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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
+2.51%
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
-$13.6M
Cap. Flow %
-11.38%
Top 10 Hldgs %
37.1%
Holding
121
New
–
Increased
1
Reduced
1
Closed
32

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$165K

Top Sells

Rank Stock Value
1
BGE.PRB.CL
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
+$1.88M
2
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$1.39M
3
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
+$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

Rank Sector Weight
1 Technology 20.88%
2 Industrials 13.27%
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
AAPL icon
26
Apple
AAPL
$4.45T
$1.85M 1.55%
96,740
– –
IDV icon
27
iShares International Select Dividend ETF
IDV
$8.44B
$1.83M 1.53%
47,250
– –
PG icon
28
Procter & Gamble
PG
$335B
$1.72M 1.44%
21,366
– –
KMB icon
29
Kimberly-Clark
KMB
$36.4B
$1.68M 1.41%
15,911
– –
BNY
30
Bank of New York Mellon
BNY
$106B
$1.59M 1.33%
45,000
– –
DVYE icon
31
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$1.57M 1.31%
32,904
– –
DVY icon
32
iShares Select Dividend ETF
DVY
$23.5B
$1.55M 1.29%
21,119
– –
TGT icon
33
Target
TGT
$65.7B
$1.55M 1.29%
25,572
– –
HPQ icon
34
HP
HPQ
$24.8B
$1.49M 1.25%
101,669
– –
AMGN icon
35
Amgen
AMGN
$208B
$1.4M 1.17%
11,316
– –
KRFT
36
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$1.36M 1.14%
24,196
– –
MRK icon
37
Merck
MRK
$322B
$1.23M 1.03%
22,651
– –
GIS icon
38
General Mills
GIS
$19.1B
$1.15M 0.96%
22,243
– –
EFA icon
39
iShares MSCI EAFE ETF
EFA
$78.1B
$1.14M 0.96%
17,005
– –
PEP icon
40
PepsiCo
PEP
$191B
$1.04M 0.87%
12,500
– –
MMM icon
41
3M
MMM
$90.8B
$1.03M 0.86%
9,117
– –
SWY
42
DELISTED
SAFEWAY INC
SWY
$1.03M 0.86%
31,276
– –
ETN icon
43
Eaton
ETN
$162B
$1M 0.84%
13,309
– –
TS icon
44
Tenaris
TS
$28.9B
$885K 0.74%
20,000
– –
IBB icon
45
iShares Biotechnology ETF
IBB
$9.35B
$855K 0.72%
10,848
– –
IBM icon
46
IBM
IBM
$209B
$813K 0.68%
4,416
– –
CMCSA icon
47
Comcast
CMCSA
$85.4B
$789K 0.66%
31,528
– –
BRCM
48
DELISTED
BROADCOM CORP CL-A
BRCM
$755K 0.63%
24,000
– –
TYC
49
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$594K 0.5%
13,370
– –
VNQ icon
50
Vanguard Real Estate ETF
VNQ
$39.3B
$564K 0.47%
7,990
– –
1
2
3 4 5

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 Q1 2014 Portfolio in Review

As of Q1 2014, Investors Trust held 121 positions worth $120M, down 6.9% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Trust withdrew a net $13.6M in Q1 2014, closing 32 positions and reducing 1 holding. Its most notable exit was Bge Capital Trust Ii 6.20%, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investors Trust added an estimated $165K to American Airlines Group.

  • Investors Trust added most to American Airlines Group in Q1 2014, an estimated $165K increase.
  • Investors Trust's biggest Q1 2014 reduction was Novartis, cutting an estimated $16.3K.
  • Investors Trust fully exited Bge Capital Trust Ii 6.20% in Q1 2014, selling an estimated $1.88M.
  • Investors Trust's ten largest holdings make up 37% of its $120M portfolio in Q1 2014.
  • Investors Trust opened 0 new positions and closed 32 in Q1 2014.
  • Investors Trust's portfolio value fell 6.9% quarter-over-quarter to $120M.

Based on Investors Trust's 13F filing for Q1 2014, filed 15 May 2014.