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InvesTrust Portfolio holdings
AUM
$260M
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
103.08%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 3 |
JPMorgan Chase
JPM
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Eli Lilly
LLY
|
+$9.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Staples | 9.56% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.89M | 0.53% |
+14,873
| New | +$1.94M |
|
52
CVS Health
CVS
$133B
| $1.82M | 0.51% |
+40,815
| New | +$2.29M |
|
53
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $1.62M | 0.45% |
+8,173
| New | +$1.68M |
|
54
iShares MSCI EAFE Growth ETF
EFG
$16.6B
| $1.6M | 0.44% |
+16,488
| New | +$1.68M |
|
55
Emerson Electric
EMR
$83.9B
| $1.54M | 0.43% |
+12,365
| New | +$1.5M |
|
56
AbbVie
ABBV
$443B
| $1.47M | 0.41% |
+8,318
| New | +$1.53M |
|
57
American Express
AXP
$227B
| $1.25M | 0.35% |
+4,200
| New | +$1.21M |
|
58
Walmart Inc
WMT
$885B
| $1.24M | 0.34% |
+13,694
| New | +$1.19M |
|
59
Oneok
OKE
$57.2B
| $1.14M | 0.32% |
+11,352
| New | +$1.16M |
|
60
Vanguard Morningstar Value ETF
VTV
$188B
| $982K | 0.27% |
+5,810
| New | +$1.02M |
|
61
iShares Core S&P 500 ETF
IVV
$878B
| $969K | 0.27% |
+1,639
| New | +$970K |
|
62
Lockheed Martin
LMT
$134B
| $935K | 0.26% |
+1,935
| New | +$1.05M |
|
63
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
| $905K | 0.25% |
+39,658
| New | +$914K |
|
64
Merck
MRK
$322B
| $891K | 0.25% |
+9,060
| New | +$934K |
|
65
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $873K | 0.24% |
+11,660
| New | +$887K |
|
66
Vanguard Morningstar Growth ETF
VUG
$220B
| $828K | 0.23% |
+11,994
| New | +$806K |
|
67
Sysco
SYY
$40.8B
| $789K | 0.22% |
+10,327
| New | +$791K |
|
68
iShares MSCI EAFE Value ETF
EFV
$28.8B
| $761K | 0.21% |
+14,520
| New | +$795K |
|
69
State Street
STT
$50.6B
| $742K | 0.21% |
+7,550
| New | +$715K |
|
70
PNC Financial Services
PNC
$99.7B
| $686K | 0.19% |
+3,564
| New | +$701K |
|
71
Elevance Health
ELV
$81.5B
| $649K | 0.18% |
+1,759
| New | +$736K |
|
72
Microchip Technology
MCHP
$40.3B
| $638K | 0.18% |
+11,175
| New | +$768K |
|
73
iShares Core S&P Small-Cap ETF
IJR
$109B
| $619K | 0.17% |
+5,381
| New | +$643K |
|
74
iShares MSCI EAFE ETF
EFA
$78B
| $615K | 0.17% |
+8,128
| New | +$644K |
|
75
CSX Corp
CSX
$93.4B
| $579K | 0.16% |
+18,003
| New | +$617K |
|
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InvesTrust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for InvesTrust, which disclosed 94 positions worth $360M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 36,625 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- InvesTrust's largest Q4 2024 buy was Microsoft: 36,625 shares worth $15.5M.
- InvesTrust's ten largest holdings make up 27% of its $360M portfolio in Q4 2024.
- InvesTrust disclosed 94 positions in Q4 2024, its first 13F filing on record.
Based on InvesTrust's 13F filing for Q4 2024, filed 8 Jan 2025.