I
InvesTrust Portfolio holdings
AUM
$259M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$6.03M
(+1.7%)
Cap. Flow
+$1.52M
Cap. Flow
% of AUM
0.42%
Top 10 Holdings %
Top 10 Hldgs %
26.67%
Holding
94
New
–
Increased
37
Reduced
27
Closed
3
Top Buys
| 1 |
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
|
+$4.61M |
| 2 |
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
|
+$865K |
| 3 |
Intel
INTC
|
+$273K |
| 4 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
+$253K |
| 5 |
Pfizer
PFE
|
+$221K |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$773K |
| 2 |
JPMorgan Chase
JPM
|
+$649K |
| 3 |
IBM
IBM
|
+$514K |
| 4 |
Philip Morris
PM
|
+$457K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $13.6M | 3.72% |
36,234
-391
| -1% | -$147K |
|
2
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $11.2M | 3.07% |
221,036
+566
| +0.3% | +$28.8K |
|
|
3
JPMorgan Chase
JPM
$844B
| $10.2M | 2.79% |
41,514
-2,646
| -6% | -$649K |
|
4
Apple
AAPL
$3.47T
| $9.51M | 2.6% |
42,796
-448
| -1% | -$99.5K |
|
|
5
Philip Morris
PM
$259B
| $9.08M | 2.48% |
57,199
-2,878
| -5% | -$457K |
|
6
Automatic Data Processing
ADP
$119B
| $9.02M | 2.47% |
29,509
-30
| -0.1% | -$9.17K |
|
7
Eli Lilly
LLY
$677B
| $8.95M | 2.45% |
10,841
-540
| -5% | -$446K |
|
8
Exxon Mobil
XOM
$478B
| $8.91M | 2.44% |
74,907
-944
| -1% | -$112K |
|
9
McDonald's
MCD
$218B
| $8.64M | 2.36% |
27,664
+3
| +0% | +$937 |
|
|
10
IBM
IBM
$236B
| $8.36M | 2.29% |
33,623
-2,068
| -6% | -$514K |
|
11
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $8.11M | 2.22% |
334,826
+656
| +0.2% | +$15.9K |
|
12
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $7.82M | 2.14% |
310,896
-11,527
| -4% | -$290K |
|
|
13
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $7.81M | 2.14% |
322,879
+10,450
| +3% | +$253K |
|
14
Air Products & Chemicals
APD
$65.2B
| $7.71M | 2.11% |
26,126
+50
| +0.2% | +$14.7K |
|
|
15
Wells Fargo
WFC
$261B
| $7.61M | 2.08% |
106,029
-10,764
| -9% | -$773K |
|
16
3M
MMM
$84.1B
| $7.47M | 2.04% |
50,832
-967
| -2% | -$142K |
|
17
Johnson & Johnson
JNJ
$429B
| $7.43M | 2.03% |
44,791
+689
| +2% | +$114K |
|
18
MetLife
MET
$53.7B
| $7.39M | 2.02% |
92,077
-2,006
| -2% | -$161K |
|
19
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $7.39M | 2.02% |
61,740
-850
| -1% | -$102K |
|
20
Bristol-Myers Squibb
BMY
$94B
| $7.02M | 1.92% |
115,162
+513
| +0.4% | +$31.3K |
|
21
Northern Trust
NTRS
$24.7B
| $7M | 1.91% |
70,955
-3,210
| -4% | -$317K |
|
22
Procter & Gamble
PG
$370B
| $6.97M | 1.91% |
40,908
+162
| +0.4% | +$27.6K |
|
23
Oracle
ORCL
$830B
| $6.93M | 1.9% |
49,589
-2,398
| -5% | -$335K |
|
24
Chevron
CVX
$317B
| $6.81M | 1.86% |
40,737
-545
| -1% | -$91.2K |
|
25
Verizon
VZ
$185B
| $6.81M | 1.86% |
150,229
+845
| +0.6% | +$38.3K |
|