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
$259M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$228K
3
+$215K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$102K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$68K

Top Sells

1
+$7.13M
2
+$6.73M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$5.73M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

1 Technology 13.93%
2 Financials 8.41%
3 Healthcare 6.83%
4 Consumer Staples 6.31%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UJUL icon
76
Innovator US Equity Ultra Buffer ETF July
UJUL
$219M
$598K 0.23%
16,258
CSX icon
77
CSX Corp
CSX
$66B
$587K 0.23%
18,003
SPY icon
78
SPDR S&P 500 ETF Trust
SPY
$684B
$552K 0.21%
894
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$21B
$470K 0.18%
1,697
+35
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$99.5B
$443K 0.17%
2,163
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$45B
$436K 0.17%
4,743
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$1.89B
$431K 0.17%
7,040
CMCSA icon
83
Comcast
CMCSA
$106B
$421K 0.16%
11,788
KMB icon
84
Kimberly-Clark
KMB
$39.4B
$414K 0.16%
3,213
AEE icon
85
Ameren
AEE
$27.8B
$385K 0.15%
4,008
MDT icon
86
Medtronic
MDT
$118B
$369K 0.14%
4,230
IWM icon
87
iShares Russell 2000 ETF
IWM
$71.9B
$332K 0.13%
1,538
VGT icon
88
Vanguard Information Technology ETF
VGT
$116B
$329K 0.13%
496
-2
AMGN icon
89
Amgen
AMGN
$158B
$288K 0.11%
1,031
COP icon
90
ConocoPhillips
COP
$110B
$274K 0.11%
3,055
XLK icon
91
Technology Select Sector SPDR Fund
XLK
$100B
$258K 0.1%
1,020
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.03T
$245K 0.09%
505
-53
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$3.29T
$228K 0.09%
+1,295
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$24.1B
$215K 0.08%
+1,455
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