I

InvesTrust Portfolio holdings

AUM $259M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
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
76
$598K 0.23%
16,258
77
$587K 0.23%
18,003
78
$552K 0.21%
894
79
$470K 0.18%
1,697
+35
80
$443K 0.17%
2,163
81
$436K 0.17%
4,743
82
$431K 0.17%
7,040
83
$421K 0.16%
11,788
84
$414K 0.16%
3,213
85
$385K 0.15%
4,008
86
$369K 0.14%
4,230
87
$332K 0.13%
1,538
88
$329K 0.13%
496
-2
89
$288K 0.11%
1,031
90
$274K 0.11%
3,055
91
$258K 0.1%
2,040
92
$245K 0.09%
505
-53
93
$228K 0.09%
+1,295
94
$215K 0.08%
+1,455
1 2 3
4