I
InvesTrust Portfolio holdings
AUM $259M
This Quarter Return
+2.36%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$6.03M (+2%)
Cap. Flow
+$1.52M
Cap. Flow % of AUM
0.42%
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 | $448K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.09M | 0.57% | 16,811 -71 | -0.4% | -$8.84K | |||
| $1.93M | 0.53% | 10,272 -1,139 | -10% | -$214K | |||
| $1.91M | 0.52% | 14,783 -90 | -0.6% | -$11.6K | |||
| $1.77M | 0.48% | 17,722 +1,234 | +7% | +$123K | |||
| $1.74M | 0.48% | 8,318 | – | – | |||
| $1.55M | 0.42% | 8,328 +155 | +2% | +$28.9K | |||
| $1.36M | 0.37% | 12,365 | – | – | |||
| $1.13M | 0.31% | 12,894 -800 | -6% | -$70.2K | |||
| $1.13M | 0.31% | 4,200 | – | – | |||
| $1.13M | 0.31% | 11,352 | – | – | |||
| $1.03M | 0.28% | 5,984 +174 | +3% | +$30.1K | |||
| $974K | 0.27% | 16,520 +2,000 | +14% | +$118K | |||
| $893K | 0.24% | 11,660 | – | – | |||
| $889K | 0.24% | 1,582 -57 | -3% | -$32K | |||
| $864K | 0.24% | 1,935 | – | – | |||
| $813K | 0.22% | 9,060 | – | – | |||
| $778K | 0.21% | 2,098 +99 | +5% | +$36.7K | |||
| $775K | 0.21% | 10,327 | – | – | |||
| $765K | 0.21% | 1,759 | – | – | |||
| $691K | 0.19% | 8,454 +326 | +4% | +$26.6K | |||
| $676K | 0.18% | 7,550 | – | – | |||
| $626K | 0.17% | 3,564 | – | – | |||
| $563K | 0.15% | 5,381 | – | – | |||
| $545K | 0.15% | 16,258 | – | – | |||
| $541K | 0.15% | 11,175 | – | – |
