Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IJS | ISHARES TR | — | 29,817.0 | $3.5M | 1.48% | — | — | $118.45 | +11.0% |
| 22 | NTRS | NORTHERN TR CORP COM | Financial Services | 25,273.0 | $3.5M | 1.48% | -538.0 | -2.1% | $139.57 | +19.7% |
| 23 | IWF | ISHARES TR | — | 7,706.0 | $3.3M | 1.38% | — | — | $426.40 | -70.3% |
| 24 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 19,084.0 | $3.2M | 1.33% | -149.0 | -0.8% | $165.34 | +9.3% |
| 25 | WFC | WELLS FARGO CO NEW COM | Financial Services | 38,071.0 | $3.0M | 1.27% | -2K | -4.1% | $79.61 | -3.7% |
| 26 | NUE | NUCOR CORP COM | Basic Materials | 17,632.0 | $3.0M | 1.25% | — | — | $169.10 | +46.8% |
| 27 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 10,149.0 | $2.9M | 1.24% | — | — | $290.49 | -2.2% |
| 28 | SHEL | SHELL PLC SPON ADS | Energy | 29,211.0 | $2.7M | 1.14% | -167.0 | -0.6% | $93.00 | -9.4% |
| 29 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 13,245.0 | $2.7M | 1.13% | +133.0 | +1.0% | $203.18 | +8.3% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 11,000.0 | $2.7M | 1.12% | -526.0 | -4.6% | $242.39 | +9.2% |
| 31 | PEP | PEPSICO INC COM | Consumer Defensive | 16,809.0 | $2.6M | 1.10% | +125.0 | +0.8% | $155.29 | -5.5% |
| 32 | MET | METLIFE INC COM | Financial Services | 36,909.0 | $2.6M | 1.10% | — | — | $70.72 | +17.2% |
| 33 | VZ | VERIZON COMMUNICATIONS INC COM | Communication Services | 50,608.0 | $2.5M | 1.07% | — | — | $50.20 | -4.2% |
| 34 | EFG | ISHARES TR | — | 22,263.0 | $2.5M | 1.04% | +518.0 | +2.4% | $111.37 | +10.5% |
| 35 | TGT | TARGET CORP COM | Consumer Defensive | 20,391.0 | $2.5M | 1.04% | +1K | +6.9% | $121.20 | +6.5% |
| 36 | IJT | ISHARES TR | — | 16,975.0 | $2.5M | 1.03% | — | — | $144.71 | +13.5% |
| 37 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 40,168.0 | $2.4M | 1.02% | +903.0 | +2.3% | $60.65 | -6.2% |
| 38 | MMM | 3M CO COM | Industrials | 16,669.0 | $2.4M | 1.02% | — | — | $145.23 | +5.4% |
| 39 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 9,253.0 | $2.4M | 1.01% | +84.0 | +0.9% | $260.29 | -4.4% |
| 40 | USB | US BANCORP DEL COM NEW | Financial Services | 46,055.0 | $2.4M | 1.01% | -725.0 | -1.6% | $52.01 | +5.0% |
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
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%