I

InvesTrust Portfolio holdings

AUM $259M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$228K
3
+$215K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$102K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$68K

Top Sells

1
+$7.13M
2
+$6.73M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$5.73M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

1 Technology 13.93%
2 Financials 8.41%
3 Healthcare 6.83%
4 Consumer Staples 6.31%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.65M 0.64%
12,365
52
$1.62M 0.63%
8,314
-14
53
$1.54M 0.6%
8,318
54
$1.5M 0.58%
67,010
-129,890
55
$1.35M 0.52%
39,853
-65,885
56
$1.34M 0.52%
4,200
57
$1.28M 0.49%
12,677
-26,906
58
$1.26M 0.49%
12,894
59
$1.21M 0.47%
31,517
-73,092
60
$1.08M 0.42%
16,990
+470
61
$992K 0.38%
14,384
-28,885
62
$931K 0.36%
5,268
-716
63
$927K 0.36%
11,352
64
$917K 0.35%
1,477
-105
65
$902K 0.35%
11,660
66
$896K 0.35%
1,935
67
$803K 0.31%
7,550
68
$800K 0.31%
1,825
-273
69
$793K 0.31%
8,873
+419
70
$786K 0.3%
11,175
71
$782K 0.3%
10,327
72
$717K 0.28%
9,060
73
$684K 0.26%
1,759
74
$664K 0.26%
3,564
75
$613K 0.24%
5,611
+230
1 2
3
4