IT
Investors Trust Portfolio holdings
AUM $32M
1-Year Return
1.92%
This Quarter Return
+0.62%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$592M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
36.65%
Holding
101
New
101
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.35% |
| 2 | Healthcare | 9.62% |
| 3 | Industrials | 6.42% |
| 4 | Consumer Staples | 5.68% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$311B
| $8.39M | 1.42% |
+75,495
| New | +$8.39M |
|
27
Texas Instruments
TXN
$161B
| $8.3M | 1.4% |
+238,105
| New | +$8.3M |
|
28
Exxon Mobil
XOM
$487B
| $8.28M | 1.4% |
+91,587
| New | +$8.28M |
|
|
DD
29
DELISTED
Du Pont De Nemours E I
DD
| $7.89M | 1.33% |
+158,255
| New | +$7.89M |
|
30
Procter & Gamble
PG
$369B
| $7.45M | 1.26% |
+96,769
| New | +$7.45M |
|
|
RDS.B
31
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.39M | 1.25% |
+111,599
| New | +$7.39M |
|
32
Merck
MRK
$202B
| $7.38M | 1.25% |
+166,580
| New | +$7.38M |
|
33
PepsiCo
PEP
$193B
| $7.37M | 1.25% |
+90,146
| New | +$7.37M |
|
34
Caterpillar
CAT
$204B
| $7.33M | 1.24% |
+88,837
| New | +$7.33M |
|
35
McDonald's
MCD
$218B
| $7.2M | 1.22% |
+72,738
| New | +$7.2M |
|
|
BRCM
36
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.26M | 1.06% |
+185,216
| New | +$6.26M |
|
37
GSK
GSK
$80.9B
| $6.1M | 1.03% |
+97,575
| New | +$6.1M |
|
38
Novartis
NVS
$238B
| $5.86M | 0.99% |
+92,553
| New | +$5.86M |
|
39
American Express
AXP
$226B
| $5.14M | 0.87% |
+68,703
| New | +$5.14M |
|
40
Bank of America
BAC
$374B
| $5.01M | 0.85% |
+389,522
| New | +$5.01M |
|
41
Oracle
ORCL
$872B
| $4.79M | 0.81% |
+156,000
| New | +$4.79M |
|
42
General Dynamics
GD
$87.9B
| $4.72M | 0.8% |
+60,189
| New | +$4.72M |
|
43
Apple
AAPL
$3.56T
| $4.47M | 0.76% |
+315,812
| New | +$4.47M |
|
44
Johnson & Johnson
JNJ
$426B
| $4.06M | 0.69% |
+47,311
| New | +$4.06M |
|
|
GAP
45
The Gap, Inc.
GAP
$8.46B
| $4.06M | 0.69% |
+97,227
| New | +$4.06M |
|
46
ConocoPhillips
COP
$118B
| $4.02M | 0.68% |
+66,483
| New | +$4.02M |
|
47
3M
MMM
$82.1B
| $4.02M | 0.68% |
+43,942
| New | +$4.02M |
|
|
KRFT
48
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.55M | 0.6% |
+63,600
| New | +$3.55M |
|
49
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $3.16M | 0.53% |
+162,549
| New | +$3.16M |
|
50
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $3.08M | 0.52% |
+140,886
| New | +$3.08M |
|