Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IBDR | ISHARES TR | — | 324,114.0 | $7.9M | 3.30% | -10K | -2.9% | $24.24 | +0.0% |
| 2 | MSFT | MICROSOFT CORP COM | Technology | 18,538.0 | $6.9M | 2.88% | -1K | -5.3% | $370.17 | +11.5% |
| 3 | AAPL | APPLE INC COM | Technology | 26,077.0 | $6.6M | 2.78% | -508.0 | -1.9% | $253.79 | +22.5% |
| 4 | XOM | EXXON MOBIL CORP COM | Energy | 37,735.0 | $6.4M | 2.69% | -2K | -4.8% | $169.66 | -11.7% |
| 5 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 20,186.0 | $5.9M | 2.50% | -618.0 | -3.0% | $294.16 | +1.7% |
| 6 | LLY | ELI LILLY & CO COM | Healthcare | 5,784.0 | $5.3M | 2.23% | -129.0 | -2.2% | $919.77 | +17.7% |
| 7 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 18,226.0 | $4.5M | 1.87% | -139.0 | -0.8% | $244.44 | -5.4% |
| 8 | CVX | CHEVRON CORP NEW COM | Energy | 17,657.0 | $3.7M | 1.53% | -610.0 | -3.3% | $206.90 | -11.8% |
| 9 | NTRS | NORTHERN TR CORP COM | Financial Services | 25,273.0 | $3.5M | 1.48% | -538.0 | -2.1% | $139.57 | +20.3% |
| 10 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 19,084.0 | $3.2M | 1.33% | -149.0 | -0.8% | $165.34 | +10.1% |
| 11 | WFC | WELLS FARGO CO NEW COM | Financial Services | 38,071.0 | $3.0M | 1.27% | -2K | -4.1% | $79.61 | -2.6% |
| 12 | SHEL | SHELL PLC SPON ADS | Energy | 29,211.0 | $2.7M | 1.14% | -167.0 | -0.6% | $93.00 | -9.9% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 11,000.0 | $2.7M | 1.12% | -526.0 | -4.6% | $242.39 | +5.3% |
| 14 | USB | US BANCORP DEL COM NEW | Financial Services | 46,055.0 | $2.4M | 1.01% | -725.0 | -1.6% | $52.01 | +5.2% |
| 15 | INTC | INTEL CORP COM | Technology | 49,295.0 | $2.2M | 0.91% | -8K | -13.4% | $44.13 | +175.9% |
| 16 | IWD | ISHARES TR | — | 9,589.0 | $2.0M | 0.86% | -232.0 | -2.4% | $213.67 | +11.4% |
| 17 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 13,465.0 | $2.0M | 0.84% | -823.0 | -5.8% | $148.10 | +6.9% |
| 18 | GSK | GSK PLC SPONSORED ADR | Healthcare | 29,785.0 | $1.6M | 0.69% | -238.0 | -0.8% | $55.19 | -6.5% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 9,647.0 | $1.2M | 0.50% | -175.0 | -1.8% | $124.28 | -4.6% |
| 20 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 10,200.0 | $1.0M | 0.42% | -442.0 | -4.2% | $98.38 | +6.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
20.1%
Healthcare
16.1%
Financial Services
16.1%
Energy
12.6%
Consumer Defensive
11.6%
Industrials
10.0%
Basic Materials
4.6%
Consumer Cyclical
4.6%
Communication Services
4.1%
Utilities
0.3%