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
$366M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$865K
3
+$273K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$253K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
+$773K
2
+$649K
3
+$514K
4
PM icon
Philip Morris
PM
+$457K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$448K

Sector Composition

1 Technology 16.1%
2 Financials 11.13%
3 Healthcare 10.85%
4 Consumer Staples 9.79%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$530K 0.14%
18,003
77
$500K 0.14%
894
78
$457K 0.13%
3,213
79
$435K 0.12%
11,788
80
$433K 0.12%
7,040
81
$420K 0.11%
2,163
-125
82
$418K 0.11%
1,662
+100
83
$403K 0.11%
4,743
84
$402K 0.11%
4,008
85
$380K 0.1%
4,230
86
$321K 0.09%
1,031
87
$321K 0.09%
3,055
88
$307K 0.08%
1,538
-50
89
$297K 0.08%
558
-50
90
$270K 0.07%
498
91
$211K 0.06%
1,020
92
– –
-3,263
93
– –
-1,885
94
– –
-1,220
1 2 3
4