I

InvesTrust Portfolio holdings

AUM $259M
This Quarter Return
+6.39%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
-$106M
Cap. Flow
-$121M
Cap. Flow %
-46.85%
Top 10 Hldgs %
37.58%
Holding
94
New
3
Increased
11
Reduced
52
Closed
–

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
+$22.3M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$228K
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$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
ORCL icon
Oracle
ORCL
+$7.13M
2
PM icon
Philip Morris
PM
+$6.73M
3
IBM icon
IBM
IBM
+$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 Shares
Change % 		Capital Flow
UJUL icon
76
Innovator US Equity Ultra Buffer ETF July
UJUL
$217M
$598K 0.23%
16,258
– –
CSX icon
77
CSX Corp
CSX
$60.5B
$587K 0.23%
18,003
– –
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$670B
$552K 0.21%
894
– –
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$470K 0.18%
1,697
+35
+2% +$9.69K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$443K 0.17%
2,163
– –
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$44.8B
$436K 0.17%
4,743
– –
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.93B
$431K 0.17%
7,040
– –
CMCSA icon
83
Comcast
CMCSA
$122B
$421K 0.16%
11,788
– –
KMB icon
84
Kimberly-Clark
KMB
$42.5B
$414K 0.16%
3,213
– –
AEE icon
85
Ameren
AEE
$27.3B
$385K 0.15%
4,008
– –
MDT icon
86
Medtronic
MDT
$121B
$369K 0.14%
4,230
– –
IWM icon
87
iShares Russell 2000 ETF
IWM
$66.9B
$332K 0.13%
1,538
– –
VGT icon
88
Vanguard Information Technology ETF
VGT
$103B
$329K 0.13%
496
-2
-0.4% -$1.33K
AMGN icon
89
Amgen
AMGN
$149B
$288K 0.11%
1,031
– –
COP icon
90
ConocoPhillips
COP
$115B
$274K 0.11%
3,055
– –
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$86.5B
$258K 0.1%
1,020
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$245K 0.09%
505
-53
-9% -$25.7K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$2.91T
$228K 0.09%
+1,295
New +$228K
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$23.3B
$215K 0.08%
+1,455
New +$215K
1 2 3
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