I

InvesTrust Portfolio holdings

AUM $238M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$671K
3
+$413K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$301K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$228K

Top Sells

1
+$516K
2
+$234K
3
+$125K
4
SHEL icon
Shell
SHEL
+$105K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

1 Technology 14.35%
2 Financials 8.43%
3 Healthcare 6.94%
4 Consumer Staples 5.82%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$620K 0.23%
16,258
77
$596K 0.22%
894
78
$568K 0.21%
1,759
79
$505K 0.19%
1,697
80
$467K 0.17%
2,163
81
$458K 0.17%
4,743
82
$434K 0.16%
7,040
83
$418K 0.15%
4,008
84
$403K 0.15%
4,230
85
$400K 0.15%
3,213
86
$372K 0.14%
1,538
87
$370K 0.14%
11,788
88
$370K 0.14%
496
89
$303K 0.11%
+13,666
90
$291K 0.11%
1,031
91
$289K 0.11%
3,055
92
$287K 0.11%
2,040
93
$271K 0.1%
1,115
-180
94
$238K 0.09%
1,545
+90
95
$234K 0.09%
465
-40
1 2 3
4