I
InvesTrust Portfolio holdings
AUM
$259M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 5 |
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% |
