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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.9M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
LLY icon
Eli Lilly
LLY
+$8.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.25%
2 Financials 12.11%
3 Healthcare 9.93%
4 Consumer Staples 9.56%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.16%
+16,258
77
$526K 0.15%
+894
78
$448K 0.12%
+2,288
79
$448K 0.12%
+3,263
80
$441K 0.12%
+11,788
81
$438K 0.12%
+1,562
82
$420K 0.12%
+7,040
83
$420K 0.12%
+3,213
84
$419K 0.12%
+4,743
85
$359K 0.1%
+4,008
86
$350K 0.1%
+1,588
87
$337K 0.09%
+4,230
88
$313K 0.09%
+498
89
$297K 0.08%
+3,055
90
$275K 0.08%
+608
91
$267K 0.07%
+1,031
92
$249K 0.07%
+1,885
93
$239K 0.07%
+1,020
94
$233K 0.06%
+1,220
1 2 3
4