Portfolio (Quarterly)
Guide ↗
InvesTrust
· CIK 0002050848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC COM | Technology | 47,348.0 | $3.6M | 1.41% | NEW | — | $77.03 | +54.3% |
| 22 | NTRS | NORTHERN TR CORP COM | Financial Services | 25,811.0 | $3.5M | 1.36% | NEW | — | $136.59 | +23.5% |
| 23 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 11,526.0 | $3.4M | 1.32% | NEW | — | $296.21 | -11.0% |
| 24 | IJS | ISHARES TR | — | 29,817.0 | $3.4M | 1.31% | NEW | — | $113.72 | +15.9% |
| 25 | ADP | AUTOMATIC DATA PROCESSING INC COM | Industrials | 13,112.0 | $3.4M | 1.30% | NEW | — | $257.23 | -14.7% |
| 26 | ORCL | ORACLE CORP COM | Technology | 15,959.0 | $3.1M | 1.20% | NEW | — | $194.91 | +4.9% |
| 27 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 19,233.0 | $3.1M | 1.19% | NEW | — | $160.40 | +11.8% |
| 28 | MET | METLIFE INC COM | Financial Services | 36,817.0 | $2.9M | 1.12% | NEW | — | $78.94 | +3.8% |
| 29 | NUE | NUCOR CORP COM | Basic Materials | 17,639.0 | $2.9M | 1.11% | NEW | — | $163.11 | +53.1% |
| 30 | CVX | CHEVRON CORP NEW COM | Energy | 18,267.0 | $2.8M | 1.08% | NEW | — | $152.41 | +20.1% |
| 31 | MMM | 3M CO COM | Industrials | 16,737.0 | $2.7M | 1.04% | NEW | — | $160.10 | -5.2% |
| 32 | APD | AIR PRODS & CHEMS INC COM | Basic Materials | 10,111.0 | $2.5M | 0.97% | NEW | — | $247.02 | +14.8% |
| 33 | USB | US BANCORP DEL COM NEW | Financial Services | 46,780.0 | $2.5M | 0.96% | NEW | — | $53.36 | +2.1% |
| 34 | EFG | ISHARES TR | — | 21,745.0 | $2.5M | 0.96% | NEW | — | $113.92 | +8.0% |
| 35 | DIS | DISNEY WALT CO COM | Communication Services | 21,683.0 | $2.5M | 0.95% | NEW | — | $113.77 | -9.0% |
| 36 | PEP | PEPSICO INC COM | Consumer Defensive | 16,684.0 | $2.4M | 0.93% | NEW | — | $143.52 | +1.7% |
| 37 | IJT | ISHARES TR | — | 16,897.0 | $2.4M | 0.92% | NEW | — | $141.16 | +16.6% |
| 38 | PG | PROCTER AND GAMBLE CO COM | Consumer Defensive | 16,297.0 | $2.3M | 0.90% | NEW | — | $143.31 | +1.9% |
| 39 | ITW | ILLINOIS TOOL WKS INC COM | Industrials | 9,169.0 | $2.3M | 0.87% | NEW | — | $246.30 | +0.9% |
| 40 | KO | COCA COLA CO COM | Consumer Defensive | 31,084.0 | $2.2M | 0.84% | NEW | — | $69.91 | +15.0% |
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
23.4%
Financial Services
17.6%
Healthcare
15.9%
Consumer Defensive
10.6%
Industrials
10.2%
Energy
9.5%
Consumer Cyclical
4.4%
Basic Materials
4.2%
Communication Services
4.0%
Utilities
0.3%