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Investors Trust Portfolio holdings
AUM
$32M
Turnover
0%
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
(-1.6%)
Cap. Flow
$0
Cap. Flow % of AUM
Cap. Flow %
0%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
46
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
1.9
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
1.3
years
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 | Miscellaneous | 14.51% |
| 5 | Consumer Staples | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pfizer
PFE
$168B
| $1.92M | 6% |
56,064
| – | – |
2013 Q2
8 quarters
|
|
2
Alerian MLP ETF
AMLP
$12.6B
| $1.89M | 5.9% |
24,493
| – | – |
2013 Q2
8 quarters
|
|
3
Texas Instruments
TXN
$252B
| $1.62M | 5.05% |
32,340
| – | – |
2013 Q2
8 quarters
|
|
4
Boeing
BA
$151B
| $1.37M | 4.27% |
9,472
| – | – |
2013 Q2
8 quarters
|
|
5
Microsoft
MSFT
$3.96T
| $1.32M | 4.12% |
28,237
| – | – |
2013 Q2
8 quarters
|
|
6
McDonald's
MCD
$172B
| $1.09M | 3.4% |
10,886
| – | – |
2013 Q2
8 quarters
|
|
7
Cisco
CSCO
$420B
| $1.04M | 3.24% |
36,450
| – | – |
2013 Q2
8 quarters
|
|
8
Target
TGT
$69.6B
| $1.03M | 3.23% |
12,615
| – | – |
2013 Q2
8 quarters
|
|
9
AT&T
T
$159B
| $981K | 3.07% |
37,386
| – | – |
2013 Q2
8 quarters
|
|
10
Apple
AAPL
$5T
| $974K | 3.05% |
32,128
| – | – |
2013 Q2
8 quarters
|
|
11
Novartis
NVS
$285B
| $955K | 2.99% |
10,272
| – | – |
2013 Q2
8 quarters
|
|
12
General Dynamics
GD
$92.4B
| $919K | 2.87% |
6,161
| – | – |
2013 Q2
8 quarters
|
|
13
Verizon
VZ
$183B
| $895K | 2.8% |
19,138
| – | – |
2013 Q2
8 quarters
|
|
14
Oracle
ORCL
$393B
| $820K | 2.56% |
20,536
| – | – |
2013 Q2
8 quarters
|
|
15
Bank of New York Mellon
BNY
$96.6B
| $780K | 2.44% |
17,969
| – | – |
2013 Q2
8 quarters
|
|
16
The Gap Inc
GAP
$8.27B
| $768K | 2.4% |
21,049
| – | – |
2013 Q2
8 quarters
|
|
17
Intel
INTC
$486B
| $713K | 2.23% |
24,643
| – | – |
2013 Q2
8 quarters
|
|
|
RDS.B
18
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $690K | 2.16% |
11,869
| – | – |
2013 Q2
8 quarters
|
|
19
Bank of America
BAC
$352B
| $686K | 2.14% |
38,357
| – | – |
2013 Q2
8 quarters
|
|
20
GSK
GSK
$99.1B
| $676K | 2.11% |
12,457
| – | – |
2013 Q2
8 quarters
|
|
21
Caterpillar
CAT
$334B
| $675K | 2.11% |
8,584
| – | – |
2013 Q2
8 quarters
|
|
22
GE Aerospace
GE
$323B
| $670K | 2.09% |
5,356
| – | – |
2013 Q2
8 quarters
|
|
23
Eli Lilly
LLY
$1.11T
| $651K | 2.04% |
7,701
| – | – |
2013 Q2
8 quarters
|
|
24
PepsiCo
PEP
$182B
| $618K | 1.93% |
6,417
| – | – |
2013 Q2
8 quarters
|
|
25
Kimberly-Clark
KMB
$35.1B
| $590K | 1.84% |
5,130
| – | – |
2013 Q2
8 quarters
|
|
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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.