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
$366M
AUM Growth
+$6.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$865K
3
+$273K
4
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
+$253K
5
PFE icon
Pfizer
PFE
+$221K

Top Sells

1
+$773K
2
+$649K
3
+$514K
4
PM icon
Philip Morris
PM
+$457K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$448K

Sector Composition

1 Technology 16.1%
2 Financials 11.13%
3 Healthcare 10.85%
4 Consumer Staples 9.79%
5 Energy 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.72%
36,234
-391
2
$11.2M 3.07%
221,036
+566
3
$10.2M 2.79%
41,514
-2,646
4
$9.51M 2.6%
42,796
-448
5
$9.08M 2.48%
57,199
-2,878
6
$9.02M 2.47%
29,509
-30
7
$8.95M 2.45%
10,841
-540
8
$8.91M 2.44%
74,907
-944
9
$8.64M 2.36%
27,664
+3
10
$8.36M 2.29%
33,623
-2,068
11
$8.11M 2.22%
334,826
+656
12
$7.82M 2.14%
310,896
-11,527
13
$7.81M 2.14%
322,879
+10,450
14
$7.71M 2.11%
26,126
+50
15
$7.61M 2.08%
106,029
-10,764
16
$7.47M 2.04%
50,832
-967
17
$7.43M 2.03%
44,791
+689
18
$7.39M 2.02%
92,077
-2,006
19
$7.39M 2.02%
61,740
-850
20
$7.02M 1.92%
115,162
+513
21
$7M 1.91%
70,955
-3,210
22
$6.97M 1.91%
40,908
+162
23
$6.93M 1.9%
49,589
-2,398
24
$6.81M 1.86%
40,737
-545
25
$6.81M 1.86%
150,229
+845
1
2 3 4