I

InvesTrust Portfolio holdings

AUM $259M
1-Year Est. Return 17.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
-$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$228K
3
+$215K
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$102K
5
IBDT icon
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
+$68K

Top Sells

1
+$7.13M
2
+$6.73M
3
+$6.25M
4
JPM icon
JPMorgan Chase
JPM
+$5.73M
5
MSFT icon
Microsoft
MSFT
+$5.32M

Sector Composition

1 Technology 13.93%
2 Financials 8.41%
3 Healthcare 6.83%
4 Consumer Staples 6.31%
5 Energy 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.3M 8.6%
+39,239
2
$12.7M 4.9%
25,546
-10,688
3
$12.4M 4.78%
217,261
-3,775
4
$8.13M 3.14%
335,380
+554
5
$7.84M 3.02%
322,869
-10
6
$7.72M 2.98%
306,615
-4,281
7
$7.37M 2.84%
59,640
-2,100
8
$6.67M 2.57%
262,435
+2,674
9
$6.3M 2.43%
21,739
-19,775
10
$5.96M 2.3%
29,056
-13,740
11
$5.68M 2.19%
243,373
+4,385
12
$5.5M 2.12%
60,468
-2,500
13
$5.44M 2.1%
87,693
-3,577
14
$5.32M 2.05%
18,605
-5
15
$5.09M 1.96%
6,528
-4,313
16
$4.83M 1.87%
44,834
-30,073
17
$4.43M 1.71%
28,076
+55
18
$4.12M 1.59%
13,361
-16,148
19
$4.07M 1.57%
13,924
-13,740
20
$3.89M 1.5%
9,163
+17
21
$3.75M 1.45%
29,582
-41,373
22
$3.72M 1.43%
16,999
-32,590
23
$3.69M 1.42%
20,263
-36,936
24
$3.66M 1.41%
12,423
-21,200
25
$3.66M 1.41%
52,681
-51,251
1
2 3 4