Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | — | 231,634.0 | $14.8M | 6.24% | +2K | +0.8% | $64.08 | +10.7% |
| 2 | IBDS | ISHARES TR | — | 347,814.0 | $8.4M | 3.54% | +4K | +1.1% | $24.24 | -0.0% |
| 3 | IBDT | ISHARES TR | — | 314,466.0 | $8.0M | 3.35% | +9K | +2.9% | $25.33 | -0.2% |
| 4 | IBDU | ISHARES TR | — | 273,075.0 | $6.4M | 2.67% | +21K | +8.2% | $23.26 | -0.3% |
| 5 | IBDV | ISHARES TR | — | 229,146.0 | $5.0M | 2.11% | +178K | +346.2% | $21.89 | -0.4% |
| 6 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 13,245.0 | $2.7M | 1.13% | +133.0 | +1.0% | $203.18 | +8.4% |
| 7 | PEP | PEPSICO INC COM | Consumer Defensive | 16,809.0 | $2.6M | 1.10% | +125.0 | +0.8% | $155.29 | -4.7% |
| 8 | EFG | ISHARES TR | — | 22,263.0 | $2.5M | 1.04% | +518.0 | +2.4% | $111.37 | +9.7% |
| 9 | TGT | TARGET CORP COM | Consumer Defensive | 20,391.0 | $2.5M | 1.04% | +1K | +6.9% | $121.20 | +5.7% |
| 10 | BMY | BRISTOL-MYERS SQUIBB CO COM | Healthcare | 40,168.0 | $2.4M | 1.02% | +903.0 | +2.3% | $60.65 | -6.4% |
| 11 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 9,253.0 | $2.4M | 1.01% | +84.0 | +0.9% | $260.29 | -5.0% |
| 12 | EFV | ISHARES TR | — | 22,235.0 | $1.7M | 0.69% | +776.0 | +3.6% | $74.35 | +5.3% |
| 13 | VTV | VANGUARD VALUE ETF | — | 6,064.0 | $1.2M | 0.50% | +541.0 | +9.8% | $196.20 | +7.6% |
| 14 | OKE | ONEOK INC NEW COM | Energy | 12,116.0 | $1.1M | 0.46% | +764.0 | +6.7% | $90.39 | -1.5% |
| 15 | BA | BOEING CO | Industrials | 5,330.0 | $1.1M | 0.45% | +2K | +46.0% | $199.03 | +13.5% |
| 16 | CVS | CVS HEALTH CORP COM | Healthcare | 13,786.0 | $990K | 0.42% | +386.0 | +2.9% | $71.82 | +30.4% |
| 17 | EFA | ISHARES TR | — | 9,698.0 | $942K | 0.40% | +270.0 | +2.9% | $97.13 | +7.1% |
| 18 | BIV | VANGUARD INTERMEDIATE-TERM BOND ETF | — | 11,686.0 | $902K | 0.38% | +100.0 | +0.9% | $77.18 | -0.7% |
| 19 | VUG | VANGUARD GROWTH ETF | — | 2,055.0 | $898K | 0.38% | +18.0 | +0.9% | $436.79 | -79.8% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 3,898.0 | $773K | 0.33% | +2K | +72.7% | $198.29 | -9.6% |
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%