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
$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
EMR icon
51
Emerson Electric
EMR
$77.1B
$1.65M 0.64%
12,365
VBR icon
52
Vanguard Small-Cap Value ETF
VBR
$32.6B
$1.62M 0.63%
8,314
-14
ABBV icon
53
AbbVie
ABBV
$402B
$1.54M 0.6%
8,318
INTC icon
54
Intel
INTC
$179B
$1.5M 0.58%
67,010
-129,890
SLB icon
55
SLB Ltd
SLB
$58.1B
$1.35M 0.52%
39,853
-65,885
AXP icon
56
American Express
AXP
$264B
$1.34M 0.52%
4,200
UPS icon
57
United Parcel Service
UPS
$84.9B
$1.28M 0.49%
12,677
-26,906
WMT icon
58
Walmart Inc. Common Stock
WMT
$931B
$1.26M 0.49%
12,894
GSK icon
59
GSK
GSK
$99.4B
$1.21M 0.47%
31,517
-73,092
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$27.9B
$1.08M 0.42%
16,990
+470
CVS icon
61
CVS Health
CVS
$101B
$992K 0.38%
14,384
-28,885
VTV icon
62
Vanguard Value ETF
VTV
$158B
$931K 0.36%
5,268
-716
OKE icon
63
Oneok
OKE
$45.8B
$927K 0.36%
11,352
IVV icon
64
iShares Core S&P 500 ETF
IVV
$698B
$917K 0.35%
1,477
-105
BIV icon
65
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$902K 0.35%
11,660
LMT icon
66
Lockheed Martin
LMT
$112B
$896K 0.35%
1,935
STT icon
67
State Street
STT
$36B
$803K 0.31%
7,550
VUG icon
68
Vanguard Growth ETF
VUG
$200B
$800K 0.31%
1,825
-273
EFA icon
69
iShares MSCI EAFE ETF
EFA
$70.4B
$793K 0.31%
8,873
+419
MCHP icon
70
Microchip Technology
MCHP
$36.3B
$786K 0.3%
11,175
SYY icon
71
Sysco
SYY
$36.1B
$782K 0.3%
10,327
MRK icon
72
Merck
MRK
$249B
$717K 0.28%
9,060
ELV icon
73
Elevance Health
ELV
$80.2B
$684K 0.26%
1,759
PNC icon
74
PNC Financial Services
PNC
$82.7B
$664K 0.26%
3,564
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$613K 0.24%
5,611
+230
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3
4