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 | |
|---|---|---|---|---|---|---|---|
| $6.56M | 1.79% | 259,761 +34,232 | +15% | +$865K | |||
| $6.41M | 1.75% | 103,932 +203 | +0.2% | +$12.5K | |||
| $6.4M | 1.75% | 65,275 +389 | +0.6% | +$38.2K | |||
| $6.33M | 1.73% | 64,123 +86 | +0.1% | +$8.49K | |||
| $6.31M | 1.73% | 88,093 +232 | +0.3% | +$16.6K | |||
| $6.25M | 1.71% | 41,697 +441 | +1% | +$66.1K | |||
| $5.96M | 1.63% | 24,041 +19 | +0.1% | +$4.71K | |||
| $5.87M | 1.61% | 80,134 +473 | +0.6% | +$34.7K | |||
| $5.77M | 1.58% | 136,730 +892 | +0.7% | +$37.7K | |||
| $5.53M | 1.51% | 238,988 +199,330 | +503% | +$4.61M | |||
| $5.33M | 1.46% | 91,270 -728 | -0.8% | -$42.5K | |||
| $5.24M | 1.43% | 62,968 -775 | -1% | -$64.5K | |||
| $5.24M | 1.43% | 206,707 +8,731 | +4% | +$221K | |||
| $4.82M | 1.32% | 46,177 +764 | +2% | +$79.7K | |||
| $4.76M | 1.3% | 18,610 +4 | +0% | +$1.02K | |||
| $4.62M | 1.26% | 38,377 +680 | +2% | +$81.8K | |||
| $4.47M | 1.22% | 196,900 +12,031 | +7% | +$273K | |||
| $4.42M | 1.21% | 105,738 +1,953 | +2% | +$81.6K | |||
| $4.35M | 1.19% | 39,583 +1,018 | +3% | +$112K | |||
| $4.23M | 1.16% | 28,021 +6 | +0% | +$906 | |||
| $4.05M | 1.11% | 104,609 +3,311 | +3% | +$128K | |||
| $3.3M | 0.9% | 9,146 -469 | -5% | -$169K | |||
| $3.06M | 0.84% | 31,438 +170 | +0.5% | +$16.6K | |||
| $2.93M | 0.8% | 43,269 +2,454 | +6% | +$166K | |||
| $2.31M | 0.63% | 4,965 | – | – |
