I

InvesTrust Portfolio holdings

AUM $259M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$6.03M
Cap. Flow
+$1.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.67%
Holding
94
New
–
Increased
37
Reduced
27
Closed
3

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.61M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$865K
3
INTC icon
Intel
INTC
+$273K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$253K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$773K
2
JPM icon
JPMorgan Chase
JPM
+$649K
3
IBM icon
IBM
IBM
+$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 Shares
Change % 		Capital Flow
IJT icon
51
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$2.09M 0.57%
16,811
-71
-0.4% -$8.84K
IWD icon
52
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.93M 0.53%
10,272
-1,139
-10% -$214K
VYM icon
53
Vanguard High Dividend Yield ETF
VYM
$65B
$1.91M 0.52%
14,783
-90
-0.6% -$11.6K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$13.5B
$1.77M 0.48%
17,722
+1,234
+7% +$123K
ABBV icon
55
AbbVie
ABBV
$386B
$1.74M 0.48%
8,318
– –
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.55M 0.42%
8,328
+155
+2% +$28.9K
EMR icon
57
Emerson Electric
EMR
$76B
$1.36M 0.37%
12,365
– –
WMT icon
58
Walmart
WMT
$825B
$1.13M 0.31%
12,894
-800
-6% -$70.2K
AXP icon
59
American Express
AXP
$226B
$1.13M 0.31%
4,200
– –
OKE icon
60
Oneok
OKE
$46B
$1.13M 0.31%
11,352
– –
VTV icon
61
Vanguard Value ETF
VTV
$145B
$1.03M 0.28%
5,984
+174
+3% +$30.1K
EFV icon
62
iShares MSCI EAFE Value ETF
EFV
$28.1B
$974K 0.27%
16,520
+2,000
+14% +$118K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$893K 0.24%
11,660
– –
IVV icon
64
iShares Core S&P 500 ETF
IVV
$675B
$889K 0.24%
1,582
-57
-3% -$32K
LMT icon
65
Lockheed Martin
LMT
$110B
$864K 0.24%
1,935
– –
MRK icon
66
Merck
MRK
$207B
$813K 0.22%
9,060
– –
VUG icon
67
Vanguard Growth ETF
VUG
$190B
$778K 0.21%
2,098
+99
+5% +$36.7K
SYY icon
68
Sysco
SYY
$38.9B
$775K 0.21%
10,327
– –
ELV icon
69
Elevance Health
ELV
$70.2B
$765K 0.21%
1,759
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$67.1B
$691K 0.19%
8,454
+326
+4% +$26.6K
STT icon
71
State Street
STT
$31.9B
$676K 0.18%
7,550
– –
PNC icon
72
PNC Financial Services
PNC
$79.5B
$626K 0.17%
3,564
– –
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$563K 0.15%
5,381
– –
UJUL icon
74
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$545K 0.15%
16,258
– –
MCHP icon
75
Microchip Technology
MCHP
$34.9B
$541K 0.15%
11,175
– –
1 2
3
4