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
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$832K
2
+$792K
3
+$650K
4
ACN icon
Accenture
ACN
+$606K
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$372K

Top Sells

1
+$7.21M
2
+$2.79M
3
+$2.36M
4
LLY icon
Eli Lilly
LLY
+$646K
5
XOM icon
Exxon Mobil
XOM
+$629K

Sector Composition

1 Technology 13.01%
2 Financials 8.66%
3 Healthcare 7.93%
4 Consumer Staples 5.3%
5 Energy 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
76
Innovator US Equity Ultra Buffer ETF July
UJUL
$155M
$630K 0.24%
16,258
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$709B
$620K 0.24%
909
+15
ACN icon
78
Accenture
ACN
$162B
$606K 0.23%
+2,257
ELV icon
79
Elevance Health
ELV
$76.8B
$602K 0.23%
1,716
-43
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$21.4B
$568K 0.22%
1,879
+182
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$104B
$475K 0.18%
2,163
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$47.4B
$457K 0.18%
4,743
MDT icon
83
Medtronic
MDT
$132B
$400K 0.15%
4,165
-65
AEE icon
84
Ameren
AEE
$27.9B
$389K 0.15%
3,900
-108
IWM icon
85
iShares Russell 2000 ETF
IWM
$76B
$382K 0.15%
1,553
+15
VGT icon
86
Vanguard Information Technology ETF
VGT
$112B
$374K 0.14%
496
CMCSA icon
87
Comcast
CMCSA
$108B
$347K 0.13%
11,610
-178
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$322K 0.12%
1,030
-85
XLK icon
89
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
$294K 0.11%
2,040
COP icon
90
ConocoPhillips
COP
$129B
$286K 0.11%
3,055
AMGN icon
91
Amgen
AMGN
$184B
$279K 0.11%
851
-180
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.04T
$226K 0.09%
450
-15
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$27.7B
$226K 0.09%
1,455
-90
IWB icon
94
iShares Russell 1000 ETF
IWB
$46.3B
$222K 0.09%
+595
IBDQ
95
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-286,074
ICF icon
96
iShares Select U.S. REIT ETF
ICF
$1.96B
– –
-7,040
KMB icon
97
Kimberly-Clark
KMB
$33.2B
– –
-3,213
LIN icon
98
Linde
LIN
$213B
– –
-4,965
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