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 | — | 29,311.0 | $4.0M | 1.54% | -506.0 | -1.7% | $136.68 | +0.6% |
| 22 | IWF | ISHARES TR | — | 30,824.0 | $3.8M | 1.47% | +23K | +300.0% | $124.17 | -0.6% |
| 23 | NUE | NUCOR CORP COM | Basic Materials | 16,608.0 | $3.7M | 1.42% | -1K | -5.8% | $222.75 | +17.2% |
| 24 | MCD | MCDONALDS CORP COM | Consumer Cyclical | 12,445.0 | $3.4M | 1.29% | -132.0 | -1.1% | $270.31 | -5.4% |
| 25 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 18,261.0 | $3.3M | 1.27% | -823.0 | -4.3% | $180.91 | +0.9% |
| 26 | MET | METLIFE INC COM | Financial Services | 36,514.0 | $3.1M | 1.19% | -395.0 | -1.1% | $84.61 | +15.4% |
| 27 | WFC | WELLS FARGO CO NEW COM | Financial Services | 36,665.0 | $3.0M | 1.17% | -1K | -3.7% | $82.64 | +8.9% |
| 28 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 10,619.0 | $3.0M | 1.15% | -381.0 | -3.5% | $281.21 | -16.5% |
| 29 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 13,327.0 | $3.0M | 1.15% | +82.0 | +0.6% | $223.95 | +24.0% |
| 30 | IJT | ISHARES TR | — | 16,669.0 | $3.0M | 1.15% | -306.0 | -1.8% | $178.60 | -4.6% |
| 31 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 10,138.0 | $3.0M | 1.14% | — | — | $293.18 | +2.8% |
| 32 | CVX | CHEVRON CORP NEW COM | Energy | 17,374.0 | $2.9M | 1.11% | -283.0 | -1.6% | $165.76 | +25.8% |
| 33 | EFG | ISHARES TR | — | 22,155.0 | $2.8M | 1.06% | — | — | $124.42 | +0.1% |
| 34 | USB | US BANCORP DEL COM NEW | Financial Services | 44,837.0 | $2.7M | 1.04% | -1K | -2.6% | $60.40 | +4.9% |
| 35 | MMM | 3M CO COM | Industrials | 16,289.0 | $2.6M | 1.01% | -380.0 | -2.3% | $161.91 | +4.1% |
| 36 | TGT | TARGET CORP COM | Consumer Defensive | 19,831.0 | $2.6M | 1.00% | -560.0 | -2.8% | $130.61 | +25.9% |
| 37 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 9,216.0 | $2.5M | 0.96% | — | — | $270.47 | -0.1% |
| 38 | KO | COCA COLA CO COM | Consumer Defensive | 30,474.0 | $2.5M | 0.95% | -555.0 | -1.8% | $81.27 | +8.4% |
| 39 | VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | — | 15,579.0 | $2.5M | 0.95% | +2K | +15.7% | $158.03 | +3.9% |
| 40 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 16,332.0 | $2.4M | 0.92% | — | — | $146.64 | -0.1% |
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%