I
InvesTrust Portfolio holdings
AUM
$259M
This Quarter Return
-1.51%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
–
Cap. Flow
+$360M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
94
New
94
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$15.5M |
| 2 |
Apple
AAPL
|
$10.9M |
| 3 |
JPMorgan Chase
JPM
|
$10.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$10.5M |
| 5 |
Eli Lilly
LLY
|
$8.8M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.76T
| $15.5M | 4.32% |
+36,625
| New | +$15.5M |
|
|
2
Apple
AAPL
$3.54T
| $10.9M | 3.02% |
+43,244
| New | +$10.9M |
|
|
3
JPMorgan Chase
JPM
$824B
| $10.6M | 2.94% |
+44,160
| New | +$10.6M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $10.5M | 2.93% |
+220,470
| New | +$10.5M |
|
|
5
Eli Lilly
LLY
$661B
| $8.8M | 2.45% |
+11,381
| New | +$8.8M |
|
6
Oracle
ORCL
$628B
| $8.67M | 2.41% |
+51,987
| New | +$8.67M |
|
7
Automatic Data Processing
ADP
$121B
| $8.65M | 2.41% |
+29,539
| New | +$8.65M |
|
8
Wells Fargo
WFC
$258B
| $8.21M | 2.28% |
+116,793
| New | +$8.21M |
|
9
Exxon Mobil
XOM
$477B
| $8.08M | 2.25% |
+75,851
| New | +$8.08M |
|
10
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
| $8.08M | 2.25% |
+322,423
| New | +$8.08M |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.33B
| $8.04M | 2.24% |
+334,170
| New | +$8.04M |
|
12
McDonald's
MCD
$226B
| $8.02M | 2.23% |
+27,661
| New | +$8.02M |
|
13
IBM
IBM
$227B
| $7.85M | 2.18% |
+35,691
| New | +$7.85M |
|
14
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $7.77M | 2.16% |
+62,590
| New | +$7.77M |
|
15
MetLife
MET
$53.6B
| $7.69M | 2.14% |
+94,083
| New | +$7.69M |
|
16
Northern Trust
NTRS
$24.7B
| $7.61M | 2.12% |
+74,165
| New | +$7.61M |
|
17
Air Products & Chemicals
APD
$64.8B
| $7.55M | 2.1% |
+26,076
| New | +$7.55M |
|
18
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
| $7.49M | 2.08% |
+312,429
| New | +$7.49M |
|
19
Philip Morris
PM
$254B
| $7.22M | 2.01% |
+60,077
| New | +$7.22M |
|
20
Walt Disney
DIS
$211B
| $7.12M | 1.98% |
+64,037
| New | +$7.12M |
|
21
Procter & Gamble
PG
$370B
| $6.82M | 1.9% |
+40,746
| New | +$6.82M |
|
22
3M
MMM
$81B
| $6.69M | 1.86% |
+51,799
| New | +$6.69M |
|
23
US Bancorp
USB
$75.5B
| $6.52M | 1.81% |
+135,838
| New | +$6.52M |
|
24
Bristol-Myers Squibb
BMY
$96.7B
| $6.47M | 1.8% |
+114,649
| New | +$6.47M |
|
25
Johnson & Johnson
JNJ
$429B
| $6.35M | 1.77% |
+44,102
| New | +$6.35M |
|