I

InvesTrust Portfolio holdings

AUM $238M
1-Year Est. Return 17.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$1.02M
2
+$671K
3
+$413K
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$301K
5
IBDR icon
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
+$228K

Top Sells

1
+$516K
2
+$234K
3
+$125K
4
SHEL icon
Shell
SHEL
+$105K
5
MSFT icon
Microsoft
MSFT
+$104K

Sector Composition

1 Technology 14.35%
2 Financials 8.43%
3 Healthcare 6.94%
4 Consumer Staples 5.82%
5 Energy 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 8.8%
39,239
2
$13.1M 4.82%
219,420
+2,159
3
$13.1M 4.81%
25,343
-203
4
$8.53M 3.12%
350,520
+27,651
5
$8.38M 3.07%
344,799
+9,419
6
$7.74M 2.83%
59,633
-7
7
$7.72M 2.83%
302,507
+40,072
8
$7.31M 2.68%
28,691
-365
9
$7.21M 2.64%
286,074
-20,541
10
$6.83M 2.5%
21,667
-72
11
$6.13M 2.24%
261,036
+17,663
12
$5.95M 2.18%
18,589
-16
13
$5.79M 2.12%
60,384
-84
14
$5.72M 2.1%
87,680
-13
15
$5.06M 1.85%
44,871
+37
16
$4.97M 1.82%
6,514
-14
17
$4.96M 1.82%
28,044
-32
18
$4.76M 1.74%
16,926
-73
19
$4.21M 1.54%
13,857
-67
20
$4.05M 1.48%
8,637
-526
21
$3.92M 1.44%
13,355
-6
22
$3.9M 1.43%
28,974
-608
23
$3.75M 1.38%
20,251
-81
24
$3.6M 1.32%
52,621
-60
25
$3.54M 1.3%
42,281
-91
1
2 3 4