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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
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$571K 1.79%
6,492
– –
MMM icon
27
3M
MMM
$83B
$563K 1.76%
4,446
– –
RY icon
28
Royal Bank of Canada
RY
$292B
$548K 1.71%
9,397
– –
DD
29
DELISTED
Du Pont De Nemours E I
DD
$515K 1.61%
9,731
– –
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$489K 1.53%
4,471
– –
GEN icon
31
Gen Digital
GEN
$16.1B
$459K 1.44%
20,200
– –
NSC icon
32
Norfolk Southern
NSC
$75.2B
$452K 1.41%
5,364
– –
MRK icon
33
Merck
MRK
$307B
$442K 1.38%
7,863
– –
CMCSA icon
34
Comcast
CMCSA
$84.9B
$417K 1.3%
13,348
– –
HPQ icon
35
HP
HPQ
$22.1B
$396K 1.24%
28,602
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.15B
$331K 1.03%
10,359
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$320K 1%
2,922
– –
BRCM
38
DELISTED
BROADCOM CORP CL-A
BRCM
$312K 0.98%
6,161
– –
PG icon
39
Procter & Gamble
PG
$347B
$304K 0.95%
3,968
– –
DVYE icon
40
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$273K 0.85%
7,385
– –
GIS icon
41
General Mills
GIS
$20.1B
$248K 0.78%
4,266
– –
TYC
42
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$244K 0.76%
6,128
– –
DVY icon
43
iShares Select Dividend ETF
DVY
$23.6B
$229K 0.72%
3,004
– –
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$229K 0.72%
2,953
– –
AAL icon
45
American Airlines Group
AAL
$10B
$207K 0.65%
5,156
– –
XRX icon
46
Xerox
XRX
$341M
$113K 0.35%
3,896
– –
1
2

Similar funds

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.