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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 | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.87T
| $8.32M | 8.11% |
+32,781
| New | +$8.53M |
2026 Q1
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.65T
| $7.91M | 7.71% |
+45,374
| New | +$8.32M |
2026 Q1
0 quarters
|
|
|
3
Walmart Inc
WMT
$827B
| $7.18M | 6.99% |
+57,745
| New | +$7.09M |
2026 Q1
0 quarters
|
|
|
4
Vanguard Dividend Appreciation ETF
VIG
$110B
| $5.86M | 5.71% |
+27,231
| New | +$6.07M |
2026 Q1
0 quarters
|
|
|
5
Amazon
AMZN
$2.71T
| $5.65M | 5.5% |
+27,116
| New | +$5.97M |
2026 Q1
0 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$4.2T
| $5.29M | 5.15% |
+18,379
| New | +$5.77M |
2026 Q1
0 quarters
|
|
7
Microsoft
MSFT
$3.84T
| $4.81M | 4.69% |
+12,994
| New | +$5.44M |
2026 Q1
0 quarters
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.8M | 4.67% |
+10,008
| New | +$4.91M |
2026 Q1
0 quarters
|
|
9
SPDR Gold Trust
GLD
$141B
| $2.85M | 2.78% |
+6,622
| New | +$2.97M |
2026 Q1
0 quarters
|
|
10
Caterpillar
CAT
$389B
| $2.57M | 2.51% |
+3,631
| New | +$2.51M |
2026 Q1
0 quarters
|
|
11
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $2.36M | 2.3% |
+51,498
| New | +$2.31M |
2026 Q1
0 quarters
|
|
|
SPYM
12
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
| $1.94M | 1.89% |
+25,370
| New | +$2.03M |
2026 Q1
0 quarters
|
|
13
Meta Platforms (Facebook)
META
$1.85T
| $1.87M | 1.83% |
+3,277
| New | +$2.1M |
2026 Q1
0 quarters
|
|
|
14
Alphabet (Google) Class C
GOOG
$4.16T
| $1.84M | 1.79% |
+6,400
| New | +$2.01M |
2026 Q1
0 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $1.68M | 1.64% |
+2,582
| New | +$1.76M |
2026 Q1
0 quarters
|
|
16
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $1.52M | 1.49% |
+10,294
| New | +$1.55M |
2026 Q1
0 quarters
|
|
17
Broadcom
AVGO
$1.7T
| $1.43M | 1.39% |
+4,605
| New | +$1.52M |
2026 Q1
0 quarters
|
|
18
Home Depot
HD
$282B
| $1.4M | 1.37% |
+4,260
| New | +$1.55M |
2026 Q1
0 quarters
|
|
19
RTX Corp
RTX
$249B
| $1.34M | 1.31% |
+6,941
| New | +$1.38M |
2026 Q1
0 quarters
|
|
20
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.34M | 1.3% |
+8,263
| New | +$1.39M |
2026 Q1
0 quarters
|
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$68.8B
| $1.3M | 1.27% |
+17,281
| New | +$1.34M |
2026 Q1
0 quarters
|
|
22
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $1.25M | 1.22% |
+13,620
| New | +$1.27M |
2026 Q1
0 quarters
|
|
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
| $1.1M | 1.07% |
+4,341
| New | +$1.19M |
2026 Q1
0 quarters
|
|
24
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $1.1M | 1.07% |
+10,171
| New | +$1.19M |
2026 Q1
0 quarters
|
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $1.02M | 1% |
+12,918
| New | +$1.03M |
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.