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
$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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$822B
$22.3M 8.6%
+39,239
MSFT icon
2
Microsoft
MSFT
$3.56T
$12.7M 4.9%
25,546
-10,688
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$189B
$12.4M 4.78%
217,261
-3,775
IBDR icon
4
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.59B
$8.13M 3.14%
335,380
+554
IBDS icon
5
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.54B
$7.84M 3.02%
322,869
-10
IBDQ icon
6
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.34B
$7.72M 2.98%
306,615
-4,281
IJJ icon
7
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.13B
$7.37M 2.84%
59,640
-2,100
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.34B
$6.67M 2.57%
262,435
+2,674
JPM icon
9
JPMorgan Chase
JPM
$867B
$6.3M 2.43%
21,739
-19,775
AAPL icon
10
Apple
AAPL
$4.11T
$5.96M 2.3%
29,056
-13,740
IBDU icon
11
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.21B
$5.68M 2.19%
243,373
+4,385
IJK icon
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.24B
$5.5M 2.12%
60,468
-2,500
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$103B
$5.44M 2.1%
87,693
-3,577
IWO icon
14
iShares Russell 2000 Growth ETF
IWO
$13.6B
$5.32M 2.05%
18,605
-5
LLY icon
15
Eli Lilly
LLY
$920B
$5.09M 1.96%
6,528
-4,313
XOM icon
16
Exxon Mobil
XOM
$501B
$4.83M 1.87%
44,834
-30,073
IWN icon
17
iShares Russell 2000 Value ETF
IWN
$12.2B
$4.43M 1.71%
28,076
+55
ADP icon
18
Automatic Data Processing
ADP
$108B
$4.12M 1.59%
13,361
-16,148
MCD icon
19
McDonald's
MCD
$226B
$4.07M 1.57%
13,924
-13,740
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$124B
$3.89M 1.5%
9,163
+17
NTRS icon
21
Northern Trust
NTRS
$26.2B
$3.75M 1.45%
29,582
-41,373
ORCL icon
22
Oracle
ORCL
$546B
$3.72M 1.43%
16,999
-32,590
PM icon
23
Philip Morris
PM
$239B
$3.69M 1.42%
20,263
-36,936
IBM icon
24
IBM
IBM
$289B
$3.66M 1.41%
12,423
-21,200
CSCO icon
25
Cisco
CSCO
$307B
$3.66M 1.41%
52,681
-51,251
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