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Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Fund
S&P 500
This Quarter Est. Return
-1.71%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32M
AUM Growth
-$516K
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
41.32%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Industrials 15.52%
3 Healthcare 14.51%
4 Consumer Staples 8.73%
5 Communication Services 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
1
Pfizer
PFE
$143B
$1.92M 6%
56,064
– –
AMLP icon
2
Alerian MLP ETF
AMLP
$12.7B
$1.89M 5.9%
24,493
– –
TXN icon
3
Texas Instruments
TXN
$258B
$1.62M 5.05%
32,340
– –
BA icon
4
Boeing
BA
$169B
$1.37M 4.27%
9,472
– –
MSFT icon
5
Microsoft
MSFT
$2.93T
$1.32M 4.12%
28,237
– –
MCD icon
6
McDonald's
MCD
$190B
$1.09M 3.4%
10,886
– –
CSCO icon
7
Cisco
CSCO
$441B
$1.04M 3.24%
36,450
– –
TGT icon
8
Target
TGT
$63.4B
$1.03M 3.23%
12,615
– –
T icon
9
AT&T
T
$152B
$981K 3.07%
37,386
– –
AAPL icon
10
Apple
AAPL
$4.9T
$974K 3.05%
32,128
– –
NVS icon
11
Novartis
NVS
$293B
$955K 2.99%
10,272
– –
GD icon
12
General Dynamics
GD
$99.7B
$919K 2.87%
6,161
– –
VZ icon
13
Verizon
VZ
$182B
$895K 2.8%
19,138
– –
ORCL icon
14
Oracle
ORCL
$364B
$820K 2.56%
20,536
– –
BNY
15
Bank of New York Mellon
BNY
$108B
$780K 2.44%
17,969
– –
GAP
16
The Gap Inc
GAP
$7.33B
$768K 2.4%
21,049
– –
INTC icon
17
Intel
INTC
$478B
$713K 2.23%
24,643
– –
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$690K 2.16%
11,869
– –
BAC icon
19
Bank of America
BAC
$430B
$686K 2.14%
38,357
– –
GSK icon
20
GSK
GSK
$104B
$676K 2.11%
12,457
– –
CAT icon
21
Caterpillar
CAT
$405B
$675K 2.11%
8,584
– –
GE icon
22
GE Aerospace
GE
$364B
$670K 2.09%
5,356
– –
LLY icon
23
Eli Lilly
LLY
$1.05T
$651K 2.04%
7,701
– –
PEP icon
24
PepsiCo
PEP
$187B
$618K 1.93%
6,417
– –
KMB icon
25
Kimberly-Clark
KMB
$36B
$590K 1.84%
5,130
– –
1
2

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MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return

Investors Trust's Q2 2015 Portfolio in Review

As of Q2 2015, Investors Trust held 46 positions worth $32M, down 1.6% from $32.5M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Investors Trust opened no new positions and made no exits, leaving the 46-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Trust's ten largest holdings make up 41% of its $32M portfolio in Q2 2015.
  • Investors Trust opened 0 new positions and closed 0 in Q2 2015.
  • Investors Trust's portfolio value fell 1.6% quarter-over-quarter to $32M.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.