I

InvesTrust Portfolio holdings

AUM $259M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$6.03M
Cap. Flow
+$1.52M
Cap. Flow %
0.42%
Top 10 Hldgs %
26.67%
Holding
94
New
–
Increased
37
Reduced
27
Closed
3

Top Buys

1
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$4.61M
2
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$865K
3
INTC icon
Intel
INTC
+$273K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$253K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$773K
2
JPM icon
JPMorgan Chase
JPM
+$649K
3
IBM icon
IBM
IBM
+$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 Shares
Change % 		Capital Flow
CSX icon
76
CSX Corp
CSX
$60.5B
$530K 0.14%
18,003
– –
SPY icon
77
SPDR S&P 500 ETF Trust
SPY
$670B
$500K 0.14%
894
– –
KMB icon
78
Kimberly-Clark
KMB
$42.5B
$457K 0.13%
3,213
– –
CMCSA icon
79
Comcast
CMCSA
$122B
$435K 0.12%
11,788
– –
ICF icon
80
iShares Select U.S. REIT ETF
ICF
$1.93B
$433K 0.12%
7,040
– –
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$97.5B
$420K 0.11%
2,163
-125
-5% -$24.2K
VBK icon
82
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$418K 0.11%
1,662
+100
+6% +$25.2K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$44.8B
$403K 0.11%
4,743
– –
AEE icon
84
Ameren
AEE
$27.3B
$402K 0.11%
4,008
– –
MDT icon
85
Medtronic
MDT
$121B
$380K 0.1%
4,230
– –
AMGN icon
86
Amgen
AMGN
$149B
$321K 0.09%
1,031
– –
COP icon
87
ConocoPhillips
COP
$115B
$321K 0.09%
3,055
– –
IWM icon
88
iShares Russell 2000 ETF
IWM
$66.9B
$307K 0.08%
1,538
-50
-3% -$9.98K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$297K 0.08%
558
-50
-8% -$26.6K
VGT icon
90
Vanguard Information Technology ETF
VGT
$103B
$270K 0.07%
498
– –
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$86.5B
$211K 0.06%
1,020
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$2.91T
– –
-1,220
Closed -$233K
XLI icon
93
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-1,885
Closed -$249K
XLV icon
94
Health Care Select Sector SPDR Fund
XLV
$34.2B
– –
-3,263
Closed -$448K
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