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 | |
|---|---|---|---|---|---|---|---|
| $530K | 0.14% | 18,003 | – | – | |||
| $500K | 0.14% | 894 | – | – | |||
| $457K | 0.13% | 3,213 | – | – | |||
| $435K | 0.12% | 11,788 | – | – | |||
| $433K | 0.12% | 7,040 | – | – | |||
| $420K | 0.11% | 2,163 -125 | -5% | -$24.2K | |||
| $418K | 0.11% | 1,662 +100 | +6% | +$25.2K | |||
| $403K | 0.11% | 4,743 | – | – | |||
| $402K | 0.11% | 4,008 | – | – | |||
| $380K | 0.1% | 4,230 | – | – | |||
| $321K | 0.09% | 1,031 | – | – | |||
| $321K | 0.09% | 3,055 | – | – | |||
| $307K | 0.08% | 1,538 -50 | -3% | -$9.98K | |||
| $297K | 0.08% | 558 -50 | -8% | -$26.6K | |||
| $270K | 0.07% | 498 | – | – | |||
| $211K | 0.06% | 1,020 | – | – | |||
| $0 | 0% | 0 -1,220 | Closed | – | |||
| $0 | 0% | 0 -1,885 | Closed | – | |||
| $0 | 0% | 0 -3,263 | Closed | – |
