I

InvesTrust Portfolio holdings

AUM $273M
1-Year Est. Return 12.88%
This Quarter Est. Return
1 Year Est. Return
+12.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$366M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$865K
3
+$273K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$253K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
+$773K
2
+$649K
3
+$514K
4
PM icon
Philip Morris
PM
+$457K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$448K

Sector Composition

1 Technology 16.1%
2 Financials 11.13%
3 Healthcare 10.85%
4 Consumer Staples 9.79%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.09M 0.57%
16,811
-71
52
$1.93M 0.53%
10,272
-1,139
53
$1.91M 0.52%
14,783
-90
54
$1.77M 0.48%
17,722
+1,234
55
$1.74M 0.48%
8,318
56
$1.55M 0.42%
8,328
+155
57
$1.36M 0.37%
12,365
58
$1.13M 0.31%
12,894
-800
59
$1.13M 0.31%
4,200
60
$1.13M 0.31%
11,352
61
$1.03M 0.28%
5,984
+174
62
$974K 0.27%
16,520
+2,000
63
$893K 0.24%
11,660
64
$889K 0.24%
1,582
-57
65
$864K 0.24%
1,935
66
$813K 0.22%
9,060
67
$778K 0.21%
2,098
+99
68
$775K 0.21%
10,327
69
$765K 0.21%
1,759
70
$691K 0.19%
8,454
+326
71
$676K 0.18%
7,550
72
$626K 0.17%
3,564
73
$563K 0.15%
5,381
74
$545K 0.15%
16,258
75
$541K 0.15%
11,175
1 2
3
4