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IMT
Investment Management Trust Portfolio holdings
AUM
$112M
This Fund
S&P 500
This Quarter
Est. Return
-1.18%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
103.91%
Top 10 Holdings %
Top 10 Hldgs %
53.83%
Holding
81
New
81
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$8.53M |
| 2 |
NVIDIA
NVDA
|
+$8.32M |
| 3 |
Walmart Inc
WMT
|
+$7.09M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$6.07M |
| 5 |
Amazon
AMZN
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.97% |
| 2 | Technology | 23.15% |
| 3 | Communication Services | 8.77% |
| 4 | Consumer Discretionary | 8.08% |
| 5 | Consumer Staples | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$464B
| $1M | 0.98% |
+4,603
| New | +$1.02M |
2026 Q1
0 quarters
|
|
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $987K | 0.96% |
+11,928
| New | +$998K |
2026 Q1
0 quarters
|
|
28
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $971K | 0.95% |
+11,843
| New | +$997K |
2026 Q1
0 quarters
|
|
29
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $928K | 0.9% |
+6,359
| New | +$948K |
2026 Q1
0 quarters
|
|
30
Johnson & Johnson
JNJ
$617B
| $924K | 0.9% |
+3,780
| New | +$880K |
2026 Q1
0 quarters
|
|
31
Eli Lilly
LLY
$1.02T
| $882K | 0.86% |
+959
| New | +$972K |
2026 Q1
0 quarters
|
|
32
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
| $828K | 0.81% |
+24,696
| New | +$835K |
2026 Q1
0 quarters
|
|
33
TSMC
TSM
$2.45T
| $786K | 0.77% |
+2,325
| New | +$800K |
2026 Q1
0 quarters
|
|
34
Visa
V
$677B
| $770K | 0.75% |
+2,547
| New | +$819K |
2026 Q1
0 quarters
|
|
35
Lockheed Martin
LMT
$117B
| $718K | 0.7% |
+1,188
| New | +$732K |
2026 Q1
0 quarters
|
|
36
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.9B
| $621K | 0.61% |
+20,649
| New | +$623K |
2026 Q1
0 quarters
|
|
37
Schwab US Dividend Equity ETF
SCHD
$108B
| $615K | 0.6% |
+20,060
| New | +$609K |
2026 Q1
0 quarters
|
|
38
iShares Convertible Bond ETF
ICVT
$8.08B
| $590K | 0.58% |
+5,796
| New | +$600K |
2026 Q1
0 quarters
|
|
39
TJX Companies
TJX
$146B
| $587K | 0.57% |
+3,674
| New | +$572K |
2026 Q1
0 quarters
|
|
40
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $555K | 0.54% |
+4,176
| New | +$588K |
2026 Q1
0 quarters
|
|
41
Costco
COST
$408B
| $555K | 0.54% |
+557
| New | +$543K |
2026 Q1
0 quarters
|
|
42
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
| $552K | 0.54% |
+6,244
| New | +$576K |
2026 Q1
0 quarters
|
|
43
iShares Fallen Angels USD Bond ETF
FALN
$1.56B
| $542K | 0.53% |
+20,281
| New | +$553K |
2026 Q1
0 quarters
|
|
|
HTD
44
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$788M
| $533K | 0.52% |
+21,511
| New | +$532K |
2026 Q1
0 quarters
|
|
45
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $526K | 0.51% |
+10,263
| New | +$531K |
2026 Q1
0 quarters
|
|
46
Vertiv
VRT
$97.1B
| $514K | 0.5% |
+2,052
| New | +$456K |
2026 Q1
0 quarters
|
|
47
Cummins
CMI
$72.7B
| $476K | 0.46% |
+885
| New | +$501K |
2026 Q1
0 quarters
|
|
48
iShares 3-7 Year Treasury Bond ETF
IEI
$17.2B
| $469K | 0.46% |
+3,954
| New | +$472K |
2026 Q1
0 quarters
|
|
49
Vanguard Morningstar Value ETF
VTV
$186B
| $429K | 0.42% |
+2,189
| New | +$438K |
2026 Q1
0 quarters
|
|
50
iShares Semiconductor ETF
SOXX
$50.2B
| $422K | 0.41% |
+1,285
| New | +$439K |
2026 Q1
0 quarters
|
|
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Investment Management Trust's Q1 2026 Portfolio in Review
Q1 2026 is the first quarter with a 13F filing on record for Investment Management Trust, which disclosed 81 positions worth $103M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is Apple: 32,781 shares worth $8.32M.
By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, followed by Technology and Communication Services.
- Investment Management Trust's largest Q1 2026 buy was Apple: 32,781 shares worth $8.32M.
- Investment Management Trust's ten largest holdings make up 54% of its $103M portfolio in Q1 2026.
- Investment Management Trust disclosed 81 positions in Q1 2026, its first 13F filing on record.
Based on Investment Management Trust's 13F filing for Q1 2026, filed 24 Apr 2026.