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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
+0.62%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$592M
AUM Growth
–
Cap. Flow
+$606M
Cap. Flow
% of AUM
102.34%
Top 10 Holdings %
Top 10 Hldgs %
36.63%
Holding
107
New
107
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$39.1M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.2M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.6M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$23.4M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.27% |
| 2 | Healthcare | 9.61% |
| 3 | Industrials | 6.49% |
| 4 | Consumer Staples | 5.67% |
| 5 | Communication Services | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$1.08T
| $2.93M | 0.5% |
+59,700
| New | +$3.25M |
|
|
BNY
52
Bank of New York Mellon
BNY
$103B
| $2.9M | 0.49% |
+103,337
| New | +$2.97M |
|
53
General Mills
GIS
$20.2B
| $2.9M | 0.49% |
+59,663
| New | +$2.93M |
|
54
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
| $2.83M | 0.48% |
+150,536
| New | +$2.95M |
|
55
HP
HPQ
$26B
| $2.73M | 0.46% |
+242,519
| New | +$2.48M |
|
56
Tenaris
TS
$28.2B
| $2.71M | 0.46% |
+67,309
| New | +$2.81M |
|
57
Kimberly-Clark
KMB
$37.6B
| $2.48M | 0.42% |
+26,631
| New | +$2.57M |
|
|
EMC
58
DELISTED
EMC CORPORATION
EMC
| $2.43M | 0.41% |
+102,856
| New | +$2.43M |
|
|
SWY
59
DELISTED
SAFEWAY INC
SWY
| $2.42M | 0.41% |
+114,074
| New | +$2.49M |
|
60
SLB Ltd
SLB
$72.7B
| $2.34M | 0.4% |
+32,653
| New | +$2.42M |
|
61
Halliburton
HAL
$26.1B
| $2.25M | 0.38% |
+53,813
| New | +$2.25M |
|
62
JPMorgan Chase
JPM
$916B
| $2.11M | 0.36% |
+39,900
| New | +$2.03M |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $2.1M | 0.36% |
+37,968
| New | +$2.15M |
|
64
Bristol-Myers Squibb
BMY
$129B
| $1.92M | 0.32% |
+42,988
| New | +$1.87M |
|
65
BP
BP
$112B
| $1.89M | 0.32% |
+55,370
| New | +$1.93M |
|
|
DELL
66
DELISTED
DELL INC
DELL
| $1.83M | 0.31% |
+137,457
| New | +$1.86M |
|
67
Amgen
AMGN
$209B
| $1.68M | 0.28% |
+17,000
| New | +$1.76M |
|
68
Lockheed Martin
LMT
$131B
| $1.59M | 0.27% |
+14,629
| New | +$1.49M |
|
69
Comcast
CMCSA
$87.3B
| $1.52M | 0.26% |
+72,968
| New | +$1.51M |
|
70
Ford
F
$60.9B
| $1.47M | 0.25% |
+95,213
| New | +$1.37M |
|
|
BCS.PR.CL
71
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $1.46M | 0.25% |
+59,147
| New | +$1.5M |
|
72
Citigroup
C
$213B
| $1.36M | 0.23% |
+28,408
| New | +$1.37M |
|
|
RBS.PRN
73
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
| $1.26M | 0.21% |
+60,000
| New | +$1.35M |
|
74
Chevron
CVX
$382B
| $1.22M | 0.21% |
+10,311
| New | +$1.25M |
|
75
Morgan Stanley
MS
$319B
| $772K | 0.13% |
+31,592
| New | +$749K |
|
Similar funds
MCM
ACM
HCPI
OHCM
AC
WA
ADICC
SC
Investors Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Investors Trust, which disclosed 107 positions worth $592M. Its ten largest holdings account for 37% of the portfolio.
Its largest position is Alerian MLP ETF: 442,916 shares worth $39.5M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, followed by Healthcare and Industrials.
- Investors Trust's largest Q2 2013 buy was Alerian MLP ETF: 442,916 shares worth $39.5M.
- Investors Trust's ten largest holdings make up 37% of its $592M portfolio in Q2 2013.
- Investors Trust disclosed 107 positions in Q2 2013, its first 13F filing on record.
Based on Investors Trust's 13F filing for Q2 2013, filed 15 Nov 2013.