I
InvesTrust Portfolio holdings
AUM $366M
AUM
$366M
AUM Growth
+$6.03M (+2%)
Cap. Flow
+$2.45M
Cap. Flow % of AUM
0.67%
Top 10 Holdings %Top 10 Hldgs %
26.67%
Holding
94
New
–
Increased
37
Reduced
27
Closed
3
Top Buys
| 1 | $4.61M | |
| 2 | $865K | |
| 3 | $273K | |
| 4 | $253K | |
| 5 | $221K |
Top Sells
| 1 | $773K | |
| 2 | $649K | |
| 3 | $514K | |
| 4 | $457K | |
| 5 | $446K |
Sector Composition
| 1 | Technology | 16.1% |
| 2 | Financials | 11.13% |
| 3 | Healthcare | 10.85% |
| 4 | Consumer Staples | 9.79% |
| 5 | Energy | 7.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.6M | 3.72% | 36,234 -391 | -1% | -$147K | |||
| $11.2M | 3.07% | 221,036 +566 | +0.3% | +$28.8K | |||
| $10.2M | 2.79% | 41,514 -2,646 | -6% | -$649K | |||
| $9.51M | 2.6% | 42,796 -448 | -1% | -$99.5K | |||
| $9.08M | 2.48% | 57,199 -2,878 | -5% | -$457K | |||
| $9.02M | 2.47% | 29,509 -30 | -0.1% | -$9.17K | |||
| $8.95M | 2.45% | 10,841 -540 | -5% | -$446K | |||
| $8.91M | 2.44% | 74,907 -944 | -1% | -$112K | |||
| $8.64M | 2.36% | 27,664 +3 | +0% | +$937 | |||
| $8.36M | 2.29% | 33,623 -2,068 | -6% | -$514K | |||
| $8.11M | 2.22% | 334,826 +656 | +0.2% | +$15.9K | |||
| $7.82M | 2.14% | 310,896 -11,527 | -4% | -$290K | |||
| $7.81M | 2.14% | 322,879 +10,450 | +3% | +$253K | |||
| $7.71M | 2.11% | 26,126 +50 | +0.2% | +$14.7K | |||
| $7.61M | 2.08% | 106,029 -10,764 | -9% | -$773K | |||
| $7.47M | 2.04% | 50,832 -967 | -2% | -$142K | |||
| $7.43M | 2.03% | 44,791 +689 | +2% | +$114K | |||
| $7.39M | 2.02% | 92,077 -2,006 | -2% | -$161K | |||
| $7.39M | 2.02% | 61,740 -850 | -1% | -$102K | |||
| $7.02M | 1.92% | 115,162 +513 | +0.5% | +$31.3K | |||
| $7M | 1.91% | 70,955 -3,210 | -4% | -$317K | |||
| $6.97M | 1.91% | 40,908 +162 | +0.4% | +$27.6K | |||
| $6.93M | 1.9% | 49,589 -2,398 | -5% | -$335K | |||
| $6.81M | 1.86% | 40,737 -545 | -1% | -$91.2K | |||
| $6.81M | 1.86% | 150,229 +845 | +0.6% | +$38.3K |
