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InvesTrust Portfolio holdings

AUM $260M
1-Year Est. Return 25.89%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow %
103.08%
Top 10 Hldgs %
27.25%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$11.1M
3
JPM icon
JPMorgan Chase
JPM
+$10.3M
4
AAPL icon
Apple
AAPL
+$10.2M
5
LLY icon
Eli Lilly
LLY
+$9.42M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.91%
2 Technology 17.25%
3 Financials 12.11%
4 Healthcare 9.93%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
76
Innovator US Equity Ultra Buffer ETF July
UJUL
$296M
$563K 0.16%
+16,258
New +$560K
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$526K 0.15%
+894
New +$527K
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$110B
$448K 0.12%
+2,288
New +$457K
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$448K 0.12%
+3,263
New +$477K
CMCSA icon
80
Comcast
CMCSA
$84.2B
$441K 0.12%
+11,788
New +$489K
VBK icon
81
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$438K 0.12%
+1,562
New +$442K
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.95B
$420K 0.12%
+7,040
New +$449K
KMB icon
83
Kimberly-Clark
KMB
$32.6B
$420K 0.12%
+3,213
New +$438K
IWR icon
84
iShares Russell Mid-Cap ETF
IWR
$55B
$419K 0.12%
+4,743
New +$431K
AEE icon
85
Ameren
AEE
$28.5B
$359K 0.1%
+4,008
New +$359K
IWM icon
86
iShares Russell 2000 ETF
IWM
$76.5B
$350K 0.1%
+1,588
New +$362K
MDT icon
87
Medtronic
MDT
$118B
$337K 0.09%
+4,230
New +$366K
VGT icon
88
Vanguard Information Technology ETF
VGT
$146B
$313K 0.09%
+3,984
New +$306K
COP icon
89
ConocoPhillips
COP
$159B
$297K 0.08%
+3,055
New +$324K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.11T
$275K 0.08%
+608
New +$281K
AMGN icon
91
Amgen
AMGN
$203B
$267K 0.07%
+1,031
New +$306K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$249K 0.07%
+1,885
New +$260K
XLK icon
93
State Street Technology Select Sector SPDR ETF
XLK
$120B
$239K 0.07%
+2,040
New +$237K
GOOGL icon
94
Alphabet (Google) Class A
GOOGL
$4.19T
$233K 0.06%
+1,220
New +$213K
1 2 3
4

Similar funds

FC
Family CFO Los Altos, California $260M AUM 43.19% 1-Year Est. Return
AWM
Altus Wealth Management Ft Mitchell, Kentucky $260M AUM 21.69% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $260M AUM 21.93% 1-Year Est. Return
PWIA
Porter White Investment Advisors Birmingham, Alabama $260M AUM 23.16% 1-Year Est. Return
PKC
Palmer Knight Company Jacksonville, Florida $260M AUM 27.97% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $260M AUM 108.9% 1-Year Est. Return
PCG
PFC Capital Group Los Angeles, California $260M AUM 31.19% 1-Year Est. Return
PP
Patron Partners Houston, Texas $260M AUM 31.01% 1-Year Est. Return

InvesTrust's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for InvesTrust, which disclosed 94 positions worth $360M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is Microsoft: 36,625 shares worth $15.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, followed by Technology and Financials.

  • InvesTrust's largest Q4 2024 buy was Microsoft: 36,625 shares worth $15.5M.
  • InvesTrust's ten largest holdings make up 27% of its $360M portfolio in Q4 2024.
  • InvesTrust disclosed 94 positions in Q4 2024, its first 13F filing on record.

Based on InvesTrust's 13F filing for Q4 2024, filed 8 Jan 2025.