Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORP NEW COM | Energy | 17,374.0 | $2.9M | 1.11% | -283.0 | -1.6% | $165.76 | +25.8% |
| 22 | USB | US BANCORP DEL COM NEW | Financial Services | 44,837.0 | $2.7M | 1.04% | -1K | -2.6% | $60.40 | +4.9% |
| 23 | MMM | 3M CO COM | Industrials | 16,289.0 | $2.6M | 1.01% | -380.0 | -2.3% | $161.91 | +4.1% |
| 24 | TGT | TARGET CORP COM | Consumer Defensive | 19,831.0 | $2.6M | 1.00% | -560.0 | -2.8% | $130.61 | +25.9% |
| 25 | KO | COCA COLA CO COM | Consumer Defensive | 30,474.0 | $2.5M | 0.95% | -555.0 | -1.8% | $81.27 | +8.4% |
| 26 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 39,518.0 | $2.3M | 0.88% | -650.0 | -1.6% | $57.62 | +16.0% |
| 27 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 21,883.0 | $2.2M | 0.86% | -450.0 | -2.0% | $102.19 | +2.2% |
| 28 | ORCL | ORACLE CORP COM | Technology | 15,238.0 | $2.2M | 0.86% | -758.0 | -4.7% | $146.55 | +8.4% |
| 29 | SHEL | SHELL PLC SPON ADS | Energy | 27,978.0 | $2.2M | 0.83% | -1K | -4.2% | $77.54 | +19.9% |
| 30 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 48,997.0 | $2.1M | 0.80% | -2K | -3.2% | $42.34 | +18.4% |
| 31 | DIS | DISNEY WALT CO COM | Communication Services | 21,080.0 | $2.0M | 0.78% | -509.0 | -2.4% | $96.25 | +9.4% |
| 32 | ABBV | ABBVIE INC COM | Healthcare | 7,969.0 | $2.0M | 0.77% | -216.0 | -2.6% | $251.64 | +1.9% |
| 33 | SLB | SCHLUMBERGER LTD COM STK | Energy | 35,666.0 | $1.7M | 0.64% | -1K | -3.4% | $46.49 | +23.7% |
| 34 | PFE | PFIZER INC COM | Healthcare | 65,679.0 | $1.6M | 0.61% | -1K | -2.0% | $24.08 | +18.1% |
| 35 | GSK | GSK PLC SPONSORED ADR | Healthcare | 28,970.0 | $1.5M | 0.58% | -815.0 | -2.7% | $52.42 | -4.8% |
| 36 | CVS | CVS HEALTH CORP COM | Healthcare | 13,370.0 | $1.4M | 0.53% | -416.0 | -3.0% | $103.45 | -6.5% |
| 37 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 9,978.0 | $1.1M | 0.41% | -222.0 | -2.2% | $107.50 | -4.8% |
| 38 | WMT | WALMART INC COM | Consumer Defensive | 9,467.0 | $1.1M | 0.41% | -180.0 | -1.9% | $113.26 | -5.4% |
| 39 | IVV | ISHARES TR | — | 1,428.0 | $1.1M | 0.41% | -12.0 | -0.8% | $748.89 | +3.3% |
| 40 | MRK | MERCK & CO INC COM | Healthcare | 8,198.0 | $1.1M | 0.41% | -113.0 | -1.4% | $128.50 | +17.0% |
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
24.3%
Financial Services
17.5%
Healthcare
16.7%
Consumer Defensive
11.3%
Industrials
10.3%
Energy
6.3%
Basic Materials
5.0%
Consumer Cyclical
4.5%
Communication Services
3.8%
Utilities
0.3%