Instuitional Investor - Investrust
Fund Profile
Filing Period:
| Fund Name: | Investrust |
| Portfolio Value | $259,144,051 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 39,239 | $22,288,929 | 8.6% | |
| 2. | MSFT | 25,546 | $12,706,836 | 4.9% | |
| 3. | Vanguard Tax-Managed Fds | 217,261 | $12,386,050 | 4.78% | |
| 4. | Ishares Tr | 335,380 | $8,132,965 | 3.14% | |
| 5. | Ishares Tr - IBONDS 27 ETF | 322,869 | $7,836,031 | 3.02% |
