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InvesTrust Portfolio holdings
AUM
$260M
1-Year Est. Return
25.89%
This Fund
S&P 500
This Quarter
Est. Return
-1.51%
1 Year Est. Return
+25.89%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$371M
Cap. Flow
% of AUM
103.08%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.6M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$11.1M |
| 3 |
JPMorgan Chase
JPM
|
+$10.3M |
| 4 |
Apple
AAPL
|
+$10.2M |
| 5 |
Eli Lilly
LLY
|
+$9.42M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.25% |
| 2 | Financials | 12.11% |
| 3 | Healthcare | 9.93% |
| 4 | Consumer Staples | 9.56% |
| 5 | Energy | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $15.5M | 4.32% |
+36,625
| New | +$15.6M |
|
|
2
Apple
AAPL
$4.54T
| $10.9M | 3.02% |
+43,244
| New | +$10.2M |
|
|
3
JPMorgan Chase
JPM
$935B
| $10.6M | 2.94% |
+44,160
| New | +$10.3M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $10.5M | 2.93% |
+220,470
| New | +$11.1M |
|
|
5
Eli Lilly
LLY
$1.02T
| $8.8M | 2.45% |
+11,381
| New | +$9.42M |
|
6
Oracle
ORCL
$374B
| $8.67M | 2.41% |
+51,987
| New | +$9.23M |
|
7
Automatic Data Processing
ADP
$106B
| $8.65M | 2.41% |
+29,539
| New | +$8.73M |
|
8
Wells Fargo
WFC
$261B
| $8.21M | 2.28% |
+116,793
| New | +$7.97M |
|
9
ExxonMobil
XOM
$644B
| $8.08M | 2.25% |
+75,851
| New | +$8.87M |
|
|
IBDQ
10
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $8.08M | 2.25% |
+322,423
| New | +$8.08M |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
| $8.04M | 2.24% |
+334,170
| New | +$8.06M |
|
12
McDonald's
MCD
$192B
| $8.02M | 2.23% |
+27,661
| New | +$8.25M |
|
13
IBM
IBM
$211B
| $7.85M | 2.18% |
+35,691
| New | +$7.95M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $7.77M | 2.16% |
+62,590
| New | +$7.99M |
|
15
MetLife
MET
$61.9B
| $7.69M | 2.14% |
+94,083
| New | +$7.83M |
|
16
Northern Trust
NTRS
$33.3B
| $7.61M | 2.12% |
+74,165
| New | +$7.58M |
|
17
Air Products & Chemicals
APD
$65.7B
| $7.55M | 2.1% |
+26,076
| New | +$8.19M |
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
| $7.49M | 2.08% |
+312,429
| New | +$7.52M |
|
19
Philip Morris
PM
$297B
| $7.22M | 2.01% |
+60,077
| New | +$7.58M |
|
20
Walt Disney
DIS
$167B
| $7.12M | 1.98% |
+64,037
| New | +$6.73M |
|
21
Procter & Gamble
PG
$336B
| $6.82M | 1.9% |
+40,746
| New | +$6.94M |
|
22
3M
MMM
$90.9B
| $6.69M | 1.86% |
+51,799
| New | +$6.79M |
|
23
US Bancorp
USB
$98.2B
| $6.52M | 1.81% |
+135,838
| New | +$6.68M |
|
24
Bristol-Myers Squibb
BMY
$133B
| $6.47M | 1.8% |
+114,649
| New | +$6.41M |
|
25
Johnson & Johnson
JNJ
$618B
| $6.35M | 1.77% |
+44,102
| New | +$6.83M |
|
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InvesTrust's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for InvesTrust, which disclosed 94 positions worth $360M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is Microsoft: 36,625 shares worth $15.5M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Financials and Healthcare.
- InvesTrust's largest Q4 2024 buy was Microsoft: 36,625 shares worth $15.5M.
- InvesTrust's ten largest holdings make up 27% of its $360M portfolio in Q4 2024.
- InvesTrust disclosed 94 positions in Q4 2024, its first 13F filing on record.
Based on InvesTrust's 13F filing for Q4 2024, filed 8 Jan 2025.