Mark T Williams

@Investrust

Latest period2024 - Q4

Reported10d ago

Managed Assets$359.562M

Total holdings94

Assets growth rate0%

Assets growth rate (2-Q avg)0%

Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Investrust's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 94 positions.

Assets under management

The assets under management (AUM) of Investrust over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 359.562M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Mark T Williams, and others.

Portfolio holdings

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IBDRIshares Tr Recent Activity New Position	2.24%	$8.04M 334,170 shares@ $24.06 avg price	New Position
MCDMcdonalds Corp Recent Activity New Position	2.23%	$8.015M 27,661 shares@ $289.77 avg price	New Position
IBMInternational Business Machs Recent Activity New Position	2.19%	$7.851M 35,691 shares@ $219.96 avg price	New Position
IJJIshares Tr Recent Activity New Position	2.17%	$7.772M 62,590 shares@ $124.17 avg price	New Position
METMetlife Inc Recent Activity New Position	2.14%	$7.691M 94,083 shares@ $81.75 avg price	New Position
NTRSNorthern Tr Corp Recent Activity New Position	2.12%	$7.608M 74,165 shares@ $102.59 avg price	New Position
APDAir Prods & Chems Inc Recent Activity New Position	2.11%	$7.552M 26,076 shares@ $289.61 avg price	New Position
IBDSIshares Tr Recent Activity New Position	2.09%	$7.486M 312,429 shares@ $23.97 avg price	New Position
PMPhilip Morris Intl Inc Recent Activity New Position	2.01%	$7.224M 60,077 shares@ $120.25 avg price	New Position
DISDisney Walt Co Recent Activity New Position	1.98%	$7.118M 64,037 shares@ $111.16 avg price	New Position