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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
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$542K 0.45%
23,799
– –
KO icon
52
Coca-Cola
KO
$377B
$479K 0.4%
12,394
– –
EMC
53
DELISTED
EMC CORPORATION
EMC
$466K 0.39%
17,000
– –
F icon
54
Ford
F
$58.5B
$464K 0.39%
29,717
– –
RBS.PRN
55
DELISTED
ROYAL BK SCOTLAND GROUP PLC ADR RPTNG PFD SHRS SER N (UK)
RBS.PRN
$452K 0.38%
20,000
– –
C icon
56
Citigroup
C
$222B
$436K 0.36%
9,160
– –
TTE icon
57
TotalEnergies
TTE
$195B
$433K 0.36%
6,596
– –
XRX icon
58
Xerox
XRX
$387M
$429K 0.36%
14,421
– –
SDY icon
59
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$423K 0.35%
5,752
– –
COP icon
60
ConocoPhillips
COP
$147B
$384K 0.32%
5,453
– –
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$378K 0.32%
3,853
– –
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$369K 0.31%
14,349
– –
XOM icon
63
ExxonMobil
XOM
$644B
$347K 0.29%
3,549
– –
HAL icon
64
Halliburton
HAL
$26.9B
$311K 0.26%
5,280
– –
AAL icon
65
American Airlines Group
AAL
$10.1B
$275K 0.23%
7,527
+4,848
+181% +$165K
CVX icon
66
Chevron
CVX
$392B
$263K 0.22%
2,215
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$250K 0.21%
4,196
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.3B
$247K 0.21%
1,814
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$245K 0.2%
5,712
– –
LUMN icon
70
Lumen
LUMN
$6.57B
$244K 0.2%
7,418
– –
BP icon
71
BP
BP
$116B
$241K 0.2%
6,113
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$241K 0.2%
6,316
– –
WFC icon
73
Wells Fargo
WFC
$261B
$208K 0.17%
4,180
– –
TWX
74
DELISTED
Time Warner Inc
TWX
$174K 0.15%
2,781
– –
AA icon
75
Alcoa
AA
$11.9B
$129K 0.11%
4,161
– –
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.