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
CVXChevron Corp New Recent Activity New Position	1.66%	$5.948M 41,282 shares@ $144.08 avg price	New Position
SBUXStarbucks Corp Recent Activity New Position	1.65%	$5.907M 64,886 shares@ $91.04 avg price	New Position
IJKIshares Tr Recent Activity New Position	1.62%	$5.805M 63,743 shares@ $91.07 avg price	New Position
IJHIshares Tr Recent Activity New Position	1.6%	$5.72M 91,998 shares@ $62.18 avg price	New Position
IBDTIshares Tr Recent Activity New Position	1.57%	$5.622M 225,529 shares@ $24.94 avg price	New Position
KOCoca Cola Co Recent Activity New Position	1.52%	$5.463M 87,861 shares@ $62.18 avg price	New Position
IWOIshares Tr Recent Activity New Position	1.5%	$5.365M 18,606 shares@ $288.34 avg price	New Position
PFEPfizer Inc Recent Activity New Position	1.46%	$5.246M 197,976 shares@ $26.5 avg price	New Position
SHELShell Plc Recent Activity New Position	1.39%	$4.965M 79,661 shares@ $62.33 avg price	New Position
UPSUnited Parcel Service Inc Recent Activity New Position	1.36%	$4.856M 38,565 shares@ $125.91 avg price	New Position