Asset Manager
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InvesTrust
5100 N. CLASSEN BLVD. SUITE 620, OKLAHOMA CITY, OK 73118 • 4058437177
Market Value
$260M
+9.2%
Holdings
96
+2
New Purchases
5
Added To
16
Closed
1
Reduced
56
Top 10 Concentration
32.5%
Turnover
6.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XOM | 1.93% | 0.00% | +1.93% | $5M |
| INTC | 2.33% | 0.91% | +1.41% | $6M |
| CSCO | 2.03% | 1.54% | +0.49% | $5M |
| IWO | 2.67% | 2.32% | +0.35% | $7M |
| LLY | 2.57% | 2.24% | +0.34% | $7M |
| IBDW | 0.26% | 0.00% | +0.26% | $676K |
| NUE | 1.42% | 1.25% | +0.17% | $4M |
| IWN | 2.40% | 2.25% | +0.15% | $6M |
| VEA | 6.37% | 6.24% | +0.13% | $17M |
| GOOGL | 0.26% | 0.12% | +0.13% | $672K |
| AMZN | 0.13% | 0.00% | +0.13% | $329K |
| CVS | 0.53% | 0.42% | +0.12% | $1M |
| IJT | 1.15% | 1.03% | +0.11% | $3M |
| VYM | 0.95% | 0.84% | +0.11% | $2M |
| NTRS | 1.59% | 1.48% | +0.11% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 2.69% | -2.69% | $0 |
| CVX | 1.11% | 1.54% | -0.43% | $3M |
| MCD | 1.29% | 1.64% | -0.35% | $3M |
| IBDR | 2.96% | 3.30% | -0.34% | $8M |
| SHEL | 0.83% | 1.14% | -0.31% | $2M |
| MSFT | 2.60% | 2.88% | -0.28% | $7M |
| VZ | 0.80% | 1.07% | -0.27% | $2M |
| IBDS | 3.30% | 3.54% | -0.24% | $9M |
| PEP | 0.89% | 1.10% | -0.21% | $2M |
| PFE | 0.61% | 0.79% | -0.18% | $2M |
| SLB | 0.64% | 0.80% | -0.16% | $2M |
| BMY | 0.88% | 1.02% | -0.15% | $2M |
| JNJ | 1.73% | 1.87% | -0.14% | $5M |
| ORCL | 0.86% | 0.99% | -0.13% | $2M |
| IBDT | 3.23% | 3.35% | -0.12% | $8M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 54.7% |
| Technology | 10.8% |
| Healthcare | 8.7% |
| Energy | 6.8% |
| Consumer Defensive | 6.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 30 | $97M | 37.4% |
| Large Cap | 56 | $108M | 41.7% |
| Mid Cap | 9 | $54M | 20.6% |
| Micro Cap | 1 | $663K | 0.3% |
Portfolio Analytics
Avg Market Cap
$351.8B
Median Market Cap
$109.1B
Avg P/E
25.7
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
62
# ETFs / Funds
34
Top Holdings (96 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VEA | 6.37% | 232,340 | $17M | $71.25 | $2M | +706 | +0.3% | |
| 2 | IBDS | 3.30% | 353,843 | $9M | $24.22 | $139K | +6,029 | +1.7% | |
| 3 | IJJ | 3.24% | 57,033 | $8M | $147.73 | $524K | -2,600 | -4.4% | |
| 4 | IBDT | 3.23% | 332,478 | $8M | $25.25 | $430K | +18,012 | +5.7% | |
| 5 | IBDR | 2.96% | 317,326 | $8M | $24.23 | -$168K | -6,788 | -2.1% | |
| 6 | AAPL | 2.83% | 25,406 | $7M | $289.36 | $733K | -671 | -2.6% | |
| 7 | IBDU | 2.76% | 309,429 | $7M | $23.16 | $815K | +36,354 | +13.3% | |
| 8 | IWO | 2.67% | 17,580 | $7M | $393.96 | $1M | -10 | -0.1% | |
| 9 | MSFT | 2.60% | 18,109 | $7M | $373.02 | -$107K | -429 | -2.3% | |
| 10 | IJK | 2.59% | 57,284 | $7M | $117.50 | $655K | -3,100 | -5.1% | |
| 11 | LLY | 2.57% | 5,576 | $7M | $1,199.43 | $1M | -208 | -3.6% | |
| 12 | JPM | 2.47% | 19,579 | $6M | $327.33 | $471K | -607 | -3.0% | |
| 13 | IJH | 2.46% | 82,892 | $6M | $77.11 | $459K | -4,963 | -5.7% | |
| 14 | IWN | 2.40% | 28,181 | $6M | $221.20 | $886K | -23 | -0.1% | |
| 15 | INTC | 2.33% | 43,339 | $6M | $139.63 | $4M | -5,956 | -12.1% | |
| 16 | IBDV | 2.21% | 262,812 | $6M | $21.80 | $713K | +33,666 | +14.7% | |
| 17 | CSCO | 2.03% | 44,879 | $5M | $117.46 | $2M | -2,252 | -4.8% | |
| 18 | XOM | 1.93% | 36,755 | $5M | $136.72 | — | +36,755 | — | NEW |
| 19 | JNJ | 1.73% | 17,721 | $5M | $253.97 | $45K | -505 | -2.8% | |
| 20 | NTRS | 1.59% | 23,790 | $4M | $173.84 | $608K | -1,483 | -5.9% | |
| 21 | IJS | 1.54% | 29,311 | $4M | $136.68 | $474K | -506 | -1.7% | |
| 22 | IWF | 1.47% | 30,824 | $4M | $124.17 | $542K | +23,118 | +300.0% | |
| 23 | NUE | 1.42% | 16,608 | $4M | $222.75 | $718K | -1,024 | -5.8% | |
| 24 | MCD | 1.29% | 12,445 | $3M | $270.31 | -$545K | -132 | -1.1% | |
| 25 | PM | 1.27% | 18,261 | $3M | $180.91 | $148K | -823 | -4.3% | |
| 26 | MET | 1.19% | 36,514 | $3M | $84.61 | $479K | -395 | -1.1% | |
| 27 | WFC | 1.17% | 36,665 | $3M | $82.64 | -$837 | -1,406 | -3.7% | |
| 28 | IBM | 1.15% | 10,619 | $3M | $281.21 | $320K | -381 | -3.5% | |
| 29 | ADP | 1.15% | 13,327 | $3M | $223.95 | $293K | +82 | +0.6% | |
| 30 | IJT | 1.15% | 16,669 | $3M | $178.60 | $521K | -306 | -1.8% | |
| 31 | APD | 1.14% | 10,138 | $3M | $293.18 | $24K | -11 | -0.1% | |
| 32 | CVX | 1.11% | 17,374 | $3M | $165.76 | -$773K | -283 | -1.6% | |
| 33 | EFG | 1.06% | 22,155 | $3M | $124.42 | $277K | -108 | -0.5% | |
| 34 | USB | 1.04% | 44,837 | $3M | $60.40 | $313K | -1,218 | -2.6% | |
| 35 | MMM | 1.02% | 16,289 | $3M | $161.91 | $217K | -380 | -2.3% | |
| 36 | TGT | 1.00% | 19,831 | $3M | $130.61 | $119K | -560 | -2.8% | |
| 37 | ITW | 0.96% | 9,216 | $2M | $270.47 | $84K | -37 | -0.4% | |
| 38 | KO | 0.95% | 30,474 | $2M | $81.27 | $117K | -555 | -1.8% | |
| 39 | VYM | 0.95% | 15,579 | $2M | $158.03 | $468K | +2,114 | +15.7% | |
| 40 | PG | 0.92% | 16,332 | $2M | $146.64 | $31K | -35 | -0.2% | |
| 41 | IWD | 0.89% | 9,584 | $2M | $242.43 | $275K | -5 | -0.1% | |
| 42 | PEP | 0.89% | 17,083 | $2M | $135.40 | -$297K | +274 | +1.6% | |
| 43 | BMY | 0.88% | 39,518 | $2M | $57.62 | -$159K | -650 | -1.6% | |
| 44 | SBUX | 0.86% | 21,883 | $2M | $102.19 | $235K | -450 | -2.0% | |
| 45 | ORCL | 0.86% | 15,238 | $2M | $146.55 | -$120K | -758 | -4.7% | |
| 46 | SHEL | 0.83% | 27,978 | $2M | $77.54 | -$547K | -1,233 | -4.2% | |
| 47 | VBR | 0.80% | 8,606 | $2M | $242.99 | $220K | -5 | -0.1% | |
| 48 | VZ | 0.80% | 48,997 | $2M | $42.34 | -$466K | -1,611 | -3.2% | |
| 49 | DIS | 0.78% | 21,080 | $2M | $96.25 | -$52K | -509 | -2.4% | |
| 50 | ABBV | 0.77% | 7,969 | $2M | $251.64 | $225K | -216 | -2.6% | |
| 51 | EFV | 0.66% | 22,235 | $2M | $76.55 | $49K | — | — | |
| 52 | SLB | 0.64% | 35,666 | $2M | $46.49 | -$239K | -1,251 | -3.4% | |
| 53 | PFE | 0.61% | 65,679 | $2M | $24.08 | -$301K | -1,370 | -2.0% | |
| 54 | GSK | 0.58% | 28,970 | $2M | $52.42 | -$125K | -815 | -2.7% | |
| 55 | EMR | 0.58% | 10,575 | $2M | $143.15 | $128K | — | — | |
| 56 | CVS | 0.53% | 13,370 | $1M | $103.45 | $393K | -416 | -3.0% | |
| 57 | VTV | 0.51% | 6,057 | $1M | $217.93 | $130K | -7 | -0.1% | |
| 58 | 0KCI.L | 0.51% | 15,104 | $1M | $86.94 | $218K | +2,988 | +24.7% | |
| 59 | AXP | 0.49% | 3,750 | $1M | $338.25 | $134K | — | — | |
| 60 | BA | 0.45% | 5,396 | $1M | $216.47 | $107K | +66 | +1.2% | |
| 61 | UPS | 0.41% | 9,978 | $1M | $107.50 | $69K | -222 | -2.2% | |
| 62 | WMT | 0.41% | 9,467 | $1M | $113.26 | -$127K | -180 | -1.9% | |
| 63 | IVV | 0.41% | 1,428 | $1M | $748.89 | $129K | -12 | -0.8% | |
| 64 | VUG | 0.41% | 12,249 | $1M | $86.14 | $158K | +10,194 | +496.1% | |
| 65 | MRK | 0.41% | 8,198 | $1M | $128.50 | $54K | -113 | -1.4% | |
| 66 | MCHP | 0.39% | 11,075 | $1M | $91.20 | $294K | — | — | |
| 67 | EFA | 0.39% | 9,648 | $1M | $103.88 | $60K | -50 | -0.5% | |
| 68 | LMT | 0.37% | 1,906 | $971K | $509.46 | -$181K | — | — | |
| 69 | STT | 0.36% | 5,507 | $934K | $169.60 | $237K | — | — | |
| 70 | BIV | 0.34% | 11,686 | $896K | $76.70 | -$6K | — | — | |
| 71 | PNC | 0.33% | 3,510 | $864K | $246.22 | $134K | — | — | |
| 72 | SYY | 0.33% | 10,169 | $850K | $83.58 | $125K | — | — | |
| 73 | CSX | 0.33% | 17,835 | $848K | $47.53 | $116K | — | — | |
| 74 | IJR | 0.31% | 5,510 | $817K | $148.31 | $124K | -70 | -1.2% | |
| 75 | VBK | 0.27% | 1,939 | $709K | $365.70 | $120K | -10 | -0.5% | |
| 76 | IBDW | 0.26% | 32,421 | $676K | $20.84 | — | +32,421 | — | NEW |
| 77 | SPY | 0.26% | 904 | $675K | $746.77 | $84K | -5 | -0.6% | |
| 78 | GOOGL | 0.26% | 1,880 | $672K | $357.37 | $376K | +850 | +82.5% | |
| 79 | ANTM | 0.26% | 1,716 | $664K | $386.73 | $161K | — | — | |
| 80 | UJUL | 0.26% | 16,258 | $663K | $40.77 | $40K | — | — | |
| 81 | ACN | 0.21% | 4,400 | $548K | $124.44 | -$225K | +502 | +12.9% | |
| 82 | IWR | 0.21% | 4,893 | $540K | $110.32 | $79K | +150 | +3.2% | |
| 83 | VIG | 0.20% | 2,163 | $512K | $236.62 | $47K | — | — | |
| 84 | VGT | 0.18% | 3,818 | $456K | $119.52 | $110K | +3,322 | +669.8% | |
| 85 | IWM | 0.17% | 1,503 | $452K | $300.45 | $74K | -20 | -1.3% | |
| 86 | AEE | 0.17% | 3,900 | $441K | $113.04 | $12K | — | — | |
| 87 | AMZN | 0.13% | 1,380 | $329K | $238.34 | — | +1,380 | — | NEW |
| 88 | MDT | 0.13% | 4,165 | $326K | $78.23 | -$35K | — | — | |
| 89 | COP | 0.12% | 3,030 | $315K | $103.96 | -$85K | — | — | |
| 90 | AMGN | 0.12% | 851 | $308K | $362.12 | $9K | — | — | |
| 91 | CMCSA | 0.11% | 11,610 | $285K | $24.55 | -$48K | — | — | |
| 92 | AFL | 0.10% | 2,266 | $266K | $117.25 | — | +2,266 | — | NEW |
| 93 | IWB | 0.09% | 594 | $243K | $409.50 | $31K | -1 | -0.2% | |
| 94 | UBER | 0.08% | 3,000 | $216K | $72.16 | — | +3,000 | — | NEW |
| 95 | BRK-B | 0.08% | 408 | $204K | $500.39 | -$11K | -42 | -9.3% | |
| 96 | XONA.DE | —% | — | — | — | -$6M | -37,735 | -100.0% | SOLD |