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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
+0.62%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$39.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 6.49% |
| 4 | Consumer Staples | 5.67% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$367B
| $8.39M | 1.42% |
+75,495
| New | +$8.36M |
|
27
Texas Instruments
TXN
$252B
| $8.3M | 1.4% |
+238,105
| New | +$8.51M |
|
28
ExxonMobil
XOM
$650B
| $8.28M | 1.4% |
+91,587
| New | +$8.24M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $7.89M | 1.33% |
+158,255
| New | +$7.99M |
|
30
Procter & Gamble
PG
$337B
| $7.45M | 1.26% |
+96,769
| New | +$7.59M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.39M | 1.25% |
+111,599
| New | +$7.62M |
|
32
Merck
MRK
$323B
| $7.38M | 1.25% |
+166,580
| New | +$7.44M |
|
33
PepsiCo
PEP
$197B
| $7.37M | 1.25% |
+90,146
| New | +$7.36M |
|
34
Caterpillar
CAT
$361B
| $7.33M | 1.24% |
+88,837
| New | +$7.55M |
|
35
McDonald's
MCD
$193B
| $7.2M | 1.22% |
+72,738
| New | +$7.28M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.26M | 1.06% |
+185,216
| New | +$6.45M |
|
37
GSK
GSK
$106B
| $6.09M | 1.03% |
+97,575
| New | +$6.19M |
|
38
Novartis
NVS
$301B
| $5.86M | 0.99% |
+92,553
| New | +$6.02M |
|
39
American Express
AXP
$225B
| $5.14M | 0.87% |
+68,703
| New | +$4.89M |
|
40
Bank of America
BAC
$432B
| $5.01M | 0.85% |
+389,522
| New | +$4.97M |
|
41
Oracle
ORCL
$344B
| $4.79M | 0.81% |
+156,000
| New | +$5.18M |
|
42
General Dynamics
GD
$105B
| $4.71M | 0.8% |
+60,189
| New | +$4.48M |
|
43
Apple
AAPL
$5.04T
| $4.47M | 0.76% |
+315,812
| New | +$4.86M |
|
44
Johnson & Johnson
JNJ
$641B
| $4.06M | 0.69% |
+47,311
| New | +$4.01M |
|
|
GAP
45
The Gap Inc
GAP
$7.29B
| $4.06M | 0.69% |
+97,227
| New | +$3.83M |
|
46
ConocoPhillips
COP
$144B
| $4.02M | 0.68% |
+66,483
| New | +$4.04M |
|
47
3M
MMM
$92.4B
| $4.02M | 0.68% |
+43,942
| New | +$3.99M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.55M | 0.6% |
+63,600
| New | +$3.41M |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
| $3.16M | 0.53% |
+162,549
| New | +$3.12M |
|
50
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $3.08M | 0.52% |
+140,886
| New | +$3.1M |
|
Similar funds
MCM
ACM
HCPI
OHCM
AC
WA
ADICC
SC
Investors Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investors Trust, which disclosed 107 positions worth $592M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Alerian MLP ETF: 442,916 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.
- Investors Trust's largest Q2 2013 buy was Alerian MLP ETF: 442,916 shares worth $39.5M.
- Investors Trust's ten largest holdings make up 37% of its $592M portfolio in Q2 2013.
- Investors Trust disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Investors Trust's 13F filing for Q2 2013, filed 15 Nov 2013.