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
$360M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$15.5M
2
+$10.9M
3
+$10.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.5M
5
LLY icon
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 Change
in Stake 		Capital Flow
1
$15.5M 4.32%
+36,625
2
$10.9M 3.02%
+43,244
3
$10.6M 2.94%
+44,160
4
$10.5M 2.93%
+220,470
5
$8.8M 2.45%
+11,381
6
$8.67M 2.41%
+51,987
7
$8.65M 2.41%
+29,539
8
$8.21M 2.28%
+116,793
9
$8.08M 2.25%
+75,851
10
$8.08M 2.25%
+322,423
11
$8.04M 2.24%
+334,170
12
$8.02M 2.23%
+27,661
13
$7.85M 2.18%
+35,691
14
$7.77M 2.16%
+62,590
15
$7.69M 2.14%
+94,083
16
$7.61M 2.12%
+74,165
17
$7.55M 2.1%
+26,076
18
$7.49M 2.08%
+312,429
19
$7.22M 2.01%
+60,077
20
$7.12M 1.98%
+64,037
21
$6.82M 1.9%
+40,746
22
$6.69M 1.86%
+51,799
23
$6.52M 1.81%
+135,838
24
$6.47M 1.8%
+114,649
25
$6.35M 1.77%
+44,102
1
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