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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%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$596K
Cap. Flow
-$361K
Cap. Flow %
-1.11%
Top 10 Hldgs %
41.01%
Holding
47
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Industrials 15.85%
3 Healthcare 13.75%
4 Consumer Staples 8.5%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$588K 1.81%
6,492
– –
RY icon
27
Royal Bank of Canada
RY
$291B
$567K 1.74%
9,397
– –
LLY icon
28
Eli Lilly
LLY
$1.02T
$559K 1.72%
7,701
– –
NSC icon
29
Norfolk Southern
NSC
$75.4B
$552K 1.7%
5,364
– –
KMB icon
30
Kimberly-Clark
KMB
$36.3B
$549K 1.69%
5,130
– –
MBB icon
31
iShares MBS ETF
MBB
$38.9B
$493K 1.52%
4,471
– –
GEN icon
32
Gen Digital
GEN
$16.4B
$472K 1.45%
20,200
– –
MRK icon
33
Merck
MRK
$322B
$431K 1.33%
7,863
– –
HPQ icon
34
HP
HPQ
$24.9B
$405K 1.25%
28,602
– –
CMCSA icon
35
Comcast
CMCSA
$85B
$377K 1.16%
13,348
– –
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.45B
$348K 1.07%
10,359
– –
EMB icon
37
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$328K 1.01%
2,922
– –
PG icon
38
Procter & Gamble
PG
$336B
$325K 1%
3,968
– –
DVYE icon
39
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$304K 0.94%
7,385
– –
TYC
40
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$276K 0.85%
6,128
– –
AAL icon
41
American Airlines Group
AAL
$10.1B
$272K 0.84%
5,156
– –
BRCM
42
DELISTED
BROADCOM CORP CL-A
BRCM
$267K 0.82%
6,161
– –
GIS icon
43
General Mills
GIS
$19.1B
$241K 0.74%
4,266
– –
DVY icon
44
iShares Select Dividend ETF
DVY
$23.5B
$234K 0.72%
3,004
– –
SDY icon
45
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$231K 0.71%
2,953
– –
XRX icon
46
Xerox
XRX
$387M
$132K 0.41%
3,896
– –
SWY
47
DELISTED
SAFEWAY INC
SWY
– –
-10,268
Closed -$361K
1
2

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HCPI
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OHCM
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AC
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WA
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ADICC
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Investors Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Investors Trust held 47 positions worth $32.5M, down 1.8% from $33.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.1%. Investors Trust opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Trust fully exited SAFEWAY INC in Q1 2015, selling an estimated $361K.
  • Investors Trust's ten largest holdings make up 41% of its $32.5M portfolio in Q1 2015.
  • Investors Trust opened 0 new positions and closed 1 in Q1 2015.
  • Investors Trust's portfolio value fell 1.8% quarter-over-quarter to $32.5M.

Based on Investors Trust's 13F filing for Q1 2015, filed 15 May 2015.