I

InvesTrust Portfolio holdings

AUM $238M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$671K
3
+$413K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$301K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$228K

Top Sells

1
+$516K
2
+$234K
3
+$125K
4
SHEL icon
Shell
SHEL
+$105K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

1 Technology 14.35%
2 Financials 8.43%
3 Healthcare 6.94%
4 Consumer Staples 5.82%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.87M 0.69%
20,893
+1,272
52
$1.86M 0.68%
41,319
+335
53
$1.76M 0.65%
8,449
+135
54
$1.62M 0.59%
12,333
-32
55
$1.4M 0.51%
4,200
56
$1.37M 0.5%
39,965
+112
57
$1.36M 0.5%
31,561
+44
58
$1.33M 0.49%
12,894
59
$1.16M 0.43%
17,115
+125
60
$1.14M 0.42%
13,675
+998
61
$1.08M 0.4%
14,384
62
$994K 0.36%
5,328
+60
63
$979K 0.36%
1,462
-15
64
$966K 0.35%
1,935
65
$938K 0.34%
1,955
+130
66
$911K 0.33%
11,660
67
$876K 0.32%
7,550
68
$850K 0.31%
10,327
69
$832K 0.3%
8,913
+40
70
$828K 0.3%
11,352
71
$760K 0.28%
9,060
72
$718K 0.26%
11,175
73
$716K 0.26%
3,564
74
$666K 0.24%
5,604
-7
75
$639K 0.23%
18,003
1 2
3
4