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
$238M
AUM Growth
-$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$482K
3
+$383K
4
ACN icon
Accenture
ACN
+$382K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$227K

Top Sells

1
+$24.6M
2
+$433K
3
+$349K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$294K
5
XOM icon
Exxon Mobil
XOM
+$279K

Sector Composition

1 Technology 11.98%
2 Healthcare 8.69%
3 Financials 8.52%
4 Energy 6.79%
5 Consumer Staples 6.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
76
Innovator US Equity Ultra Buffer ETF July
UJUL
$144M
$623K 0.26%
16,258
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$591K 0.25%
909
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$22.5B
$589K 0.25%
1,949
+70
ELV icon
79
Elevance Health
ELV
$80.9B
$502K 0.21%
1,716
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$105B
$465K 0.2%
2,163
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$52.3B
$461K 0.19%
4,743
AEE icon
82
Ameren
AEE
$31.4B
$429K 0.18%
3,900
COP icon
83
ConocoPhillips
COP
$150B
$400K 0.17%
3,030
-25
IWM icon
84
iShares Russell 2000 ETF
IWM
$77.3B
$378K 0.16%
1,523
-30
MDT icon
85
Medtronic
MDT
$103B
$361K 0.15%
4,165
VGT icon
86
Vanguard Information Technology ETF
VGT
$15.8B
$346K 0.15%
496
CMCSA icon
87
Comcast
CMCSA
$97.1B
$333K 0.14%
11,610
AMGN icon
88
Amgen
AMGN
$178B
$299K 0.13%
851
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.67T
$296K 0.12%
1,030
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.02T
$216K 0.09%
450
IWB icon
91
iShares Russell 1000 ETF
IWB
$46.4B
$212K 0.09%
595
VOO icon
92
Vanguard S&P 500 ETF
VOO
$906B
– –
-39,289
XLI icon
93
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
– –
-1,455
XLK icon
94
State Street Technology Select Sector SPDR ETF
XLK
$106B
– –
-2,040
1 2 3
4