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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
TXN icon
51
Texas Instruments
TXN
$252B
$3.08M 0.53%
76,394
-161,711
-68% -$6.28M
GAP
52
The Gap Inc
GAP
$7.23B
$3.07M 0.53%
76,254
-20,973
-22% -$905K
LLY icon
53
Eli Lilly
LLY
$1.02T
$3M 0.52%
59,700
– –
MDT icon
54
Medtronic
MDT
$109B
$2.92M 0.51%
54,911
-123,395
-69% -$6.64M
KRFT
55
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$2.63M 0.46%
50,194
-13,406
-21% -$734K
EMC
56
DELISTED
EMC CORPORATION
EMC
$2.63M 0.46%
102,856
– –
XLU icon
57
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$2.55M 0.44%
136,242
-14,294
-9% -$272K
TWX
58
DELISTED
Time Warner Inc
TWX
$2.4M 0.42%
37,968
– –
HPQ icon
59
HP
HPQ
$24.9B
$2.31M 0.4%
242,519
– –
HAL icon
60
Halliburton
HAL
$26.9B
$2.15M 0.37%
44,560
-9,253
-17% -$433K
CSX icon
61
CSX Corp
CSX
$93.4B
$2.11M 0.37%
+246,087
New +$2.07M
IBM icon
62
IBM
IBM
$211B
$2.06M 0.36%
+11,635
New +$2.11M
KO icon
63
Coca-Cola
KO
$377B
$2.05M 0.35%
+54,045
New +$2.14M
BMY icon
64
CALL
Bristol-Myers Squibb
BMY
$133B
$1.99M 0.34%
+42,988
New +$1.89M
BP icon
65
BP
BP
$116B
$1.9M 0.33%
55,370
– –
DELL
66
DELISTED
DELL INC
DELL
$1.89M 0.33%
137,457
– –
CMCSA icon
67
Comcast
CMCSA
$85B
$1.65M 0.29%
72,968
– –
MMM icon
68
3M
MMM
$90.9B
$1.64M 0.28%
16,435
-27,507
-63% -$2.67M
F icon
69
Ford
F
$58.5B
$1.61M 0.28%
95,213
– –
JPM icon
70
JPMorgan Chase
JPM
$935B
$1.55M 0.27%
30,000
-9,900
-25% -$531K
BCS.PR.CL
71
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$1.45M 0.25%
59,147
– –
C icon
72
Citigroup
C
$222B
$1.38M 0.24%
28,408
– –
AXP icon
73
American Express
AXP
$227B
$1.31M 0.23%
17,386
-51,317
-75% -$3.86M
RBS.PRN
74
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$1.25M 0.22%
60,000
– –
CVX icon
75
Chevron
CVX
$392B
$1.16M 0.2%
9,576
-735
-7% -$90.3K
1 2
3
4 5

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ACM
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HCPI
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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
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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.