IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Quarter Est. Return
1 Year Est. Return
+1.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$177K

Top Sells

1
+$1.88M
2
+$1.39M
3
+$1.01M
4
NEE.PRC.CL
Fpl Group Capital Trust I
NEE.PRC.CL
+$944K
5
RBS.PRG
RBS CAPITAL FUNDING TRUST VII GTD TR PFD SEC 6.08%
RBS.PRG
+$835K

Sector Composition

1 Technology 21.24%
2 Industrials 12.91%
3 Healthcare 12.43%
4 Consumer Staples 7.24%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.85M 1.55%
96,740
27
$1.83M 1.53%
47,250
28
$1.72M 1.44%
21,366
29
$1.68M 1.41%
15,911
30
$1.59M 1.33%
45,000
31
$1.57M 1.31%
32,904
32
$1.55M 1.29%
21,119
33
$1.55M 1.29%
25,572
34
$1.49M 1.25%
101,669
35
$1.4M 1.17%
11,316
36
$1.36M 1.14%
24,196
37
$1.23M 1.03%
22,651
38
$1.15M 0.96%
22,243
39
$1.14M 0.96%
17,005
40
$1.04M 0.87%
12,500
41
$1.03M 0.86%
9,117
42
$1.03M 0.86%
31,276
43
$1M 0.84%
13,309
44
$885K 0.74%
20,000
45
$855K 0.72%
10,848
46
$813K 0.68%
4,416
47
$789K 0.66%
31,528
48
$755K 0.63%
24,000
49
$594K 0.5%
13,370
50
$564K 0.47%
7,990
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2
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