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
MSFTMicrosoft Corp Recent Activity New Position	4.32%	$15.519M 36,625 shares@ $423.74 avg price	New Position
AAPLApple Inc Recent Activity New Position	3.03%	$10.877M 43,244 shares@ $251.52 avg price	New Position
JPMJpmorgan Chase & Co. Recent Activity New Position	2.95%	$10.578M 44,160 shares@ $239.54 avg price	New Position
VEAVanguard Tax-managed Fds Recent Activity New Position	2.94%	$10.541M 220,470 shares@ $47.82 avg price	New Position
LLYEli Lilly & Co Recent Activity New Position	2.45%	$8.797M 11,381 shares@ $772.96 avg price	New Position
ORCLOracle Corp Recent Activity New Position	2.42%	$8.667M 51,987 shares@ $166.72 avg price	New Position
ADPAutomatic Data Processing Inc Recent Activity New Position	2.41%	$8.65M 29,539 shares@ $292.83 avg price	New Position
WFCWells Fargo Co New Recent Activity New Position	2.29%	$8.21M 116,793 shares@ $70.3 avg price	New Position
XOMExxon Mobil Corp Recent Activity New Position	2.25%	$8.08M 75,851 shares@ $106.53 avg price	New Position
IBDQIshares Tr Recent Activity New Position	2.25%	$8.077M 322,423 shares@ $25.05 avg price	New Position