Instuitional Investor - Investrust

Fund Profile
Filing Period:
Fund Name: Investrust
Portfolio Value $273,053,698
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard S&P 500 Etf - S&P 500 ETF SHS
39,239 $24,029,178 8.8%
2.
Vanguard Ftse Developed Markets Etf
219,420 $13,147,646 4.82%
3. MSFT 25,343 $13,126,406 4.81%
4.
Ishares Ibonds Dec 2027 Term Corporate Etf - IBONDS 27 ETF
350,520 $8,531,656 3.12%
5.
Ishares Ibonds Dec 2026 Term Corporate Etf
344,799 $8,378,615 3.07%