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
PGProcter And Gamble Co Recent Activity New Position	1.9%	$6.821M 40,746 shares@ $167.42 avg price	New Position
MMM3m Co Recent Activity New Position	1.86%	$6.687M 51,799 shares@ $129.11 avg price	New Position
USBUs Bancorp Del Recent Activity New Position	1.82%	$6.516M 135,838 shares@ $47.97 avg price	New Position
BMYBristol-myers Squibb Co Recent Activity New Position	1.8%	$6.466M 114,649 shares@ $56.41 avg price	New Position
JNJJohnson & Johnson Recent Activity New Position	1.77%	$6.355M 44,102 shares@ $144.1 avg price	New Position
PEPPepsico Inc Recent Activity New Position	1.75%	$6.268M 41,256 shares@ $151.92 avg price	New Position
CSCOCisco Sys Inc Recent Activity New Position	1.71%	$6.14M 103,729 shares@ $59.2 avg price	New Position
TGTTarget Corp Recent Activity New Position	1.71%	$6.137M 45,413 shares@ $135.14 avg price	New Position
ITWIllinois Tool Wks Inc Recent Activity New Position	1.7%	$6.102M 24,022 shares@ $254.01 avg price	New Position
VZVerizon Communications Inc Recent Activity New Position	1.66%	$5.956M 149,384 shares@ $39.88 avg price	New Position