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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
+2.11%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
-$14.8M
Cap. Flow
-$26M
Cap. Flow %
-4.51%
Top 10 Hldgs %
39.36%
Holding
121
New
14
Increased
15
Reduced
34
Closed
17

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.74M
2
NSC icon
Norfolk Southern
NSC
+$5.39M
3
GSK icon
GSK
GSK
+$4.11M
4
KMB icon
Kimberly-Clark
KMB
+$3.31M
5
DVYE icon
iShares Emerging Markets Dividend ETF
DVYE
+$3.1M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$21.7M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$13.9M
3
DD
Du Pont De Nemours E I
DD
+$8.64M
4
MDT icon
Medtronic
MDT
+$6.64M
5
TXN icon
Texas Instruments
TXN
+$6.28M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 8.88%
3 Industrials 6.98%
4 Consumer Staples 5.46%
5 Communication Services 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$191B
$7.88M 1.37%
81,874
+9,136
+13% +$892K
VZ icon
27
Verizon
VZ
$193B
$7.01M 1.21%
150,098
-59,510
-28% -$2.9M
TGT icon
28
Target
TGT
$65.6B
$6.99M 1.21%
109,226
-35,114
-24% -$2.39M
BA icon
29
Boeing
BA
$175B
$6.39M 1.11%
54,361
-56,605
-51% -$6.1M
NSC icon
30
Norfolk Southern
NSC
$75B
$6.14M 1.06%
79,368
+71,897
+962% +$5.39M
MRK icon
31
Merck
MRK
$321B
$6.1M 1.06%
134,349
-32,231
-19% -$1.47M
XOM icon
32
ExxonMobil
XOM
$651B
$6.06M 1.05%
70,479
-21,108
-23% -$1.9M
KMB icon
33
Kimberly-Clark
KMB
$36.6B
$5.64M 0.98%
62,390
+35,759
+134% +$3.31M
DD
34
CALL
DELISTED
Du Pont De Nemours E I
DD
$5.6M 0.97%
+100,656
New +$5.5M
PG icon
35
Procter & Gamble
PG
$335B
$5.5M 0.95%
72,726
-24,043
-25% -$1.91M
BAC icon
36
Bank of America
BAC
$433B
$5.37M 0.93%
389,356
-166
-0% -$2.37K
GD icon
37
General Dynamics
GD
$103B
$5.27M 0.91%
60,189
– –
ORCL icon
38
Oracle
ORCL
$367B
$5.17M 0.9%
156,000
– –
NVS icon
39
Novartis
NVS
$301B
$5.02M 0.87%
72,985
-19,568
-21% -$1.29M
AAPL icon
40
Apple
AAPL
$4.9T
$4.83M 0.84%
283,780
-32,032
-10% -$531K
AMGN icon
41
Amgen
AMGN
$209B
$4.83M 0.84%
43,137
+26,137
+154% +$2.83M
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$4.82M 0.84%
185,216
– –
COP icon
43
CALL
ConocoPhillips
COP
$145B
$4.2M 0.73%
+60,440
New +$4.03M
PEP icon
44
PepsiCo
PEP
$191B
$3.94M 0.68%
49,511
-40,635
-45% -$3.34M
JNJ icon
45
Johnson & Johnson
JNJ
$617B
$3.46M 0.6%
39,935
-7,376
-16% -$662K
SWY
46
DELISTED
SAFEWAY INC
SWY
$3.27M 0.57%
114,074
– –
DVYE icon
47
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$3.15M 0.55%
+63,452
New +$3.1M
TS icon
48
Tenaris
TS
$28.6B
$3.15M 0.55%
67,309
– –
GIS icon
49
General Mills
GIS
$19.4B
$3.13M 0.54%
65,358
+5,695
+10% +$286K
BNY
50
Bank of New York Mellon
BNY
$106B
$3.12M 0.54%
103,337
– –
1
2
3 4 5

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MCM
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ACM
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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 Q3 2013 Portfolio in Review

As of Q3 2013, Investors Trust held 121 positions worth $577M, down 2.5% from $592M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Investors Trust withdrew a net $26M in Q3 2013, closing 17 positions and reducing 34 holdings. Its most notable exit was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $21.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Investors Trust opened a new position in iShares Emerging Markets Dividend ETF worth $3.15M.

  • Investors Trust's largest Q3 2013 buy was iShares Emerging Markets Dividend ETF: 63,452 shares worth $3.15M.
  • Investors Trust added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2013, an estimated $5.74M increase.
  • Investors Trust's biggest Q3 2013 reduction was Medtronic, cutting an estimated $6.64M.
  • Investors Trust fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q3 2013, selling an estimated $21.7M.
  • Investors Trust's ten largest holdings make up 39% of its $577M portfolio in Q3 2013.
  • Investors Trust opened 14 new positions and closed 17 in Q3 2013.
  • Investors Trust's portfolio value fell 2.5% quarter-over-quarter to $577M.

Based on Investors Trust's 13F filing for Q3 2013, filed 15 Nov 2013.