IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Return 1.92%
This Quarter Return
+2.51%
1 Year Return
+1.92%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
-$8.82M
Cap. Flow
-$13.6M
Cap. Flow %
-11.38%
Top 10 Hldgs %
37.1%
Holding
121
New
–
Increased
1
Reduced
1
Closed
32

Top Buys

1
AAL icon
American Airlines Group
AAL
+$177K

Top Sells

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

1 Technology 21.24%
2 Industrials 12.91%
3 Healthcare 12.43%
4 Consumer Staples 7.24%
5 Communication Services 7.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
51
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$542K 0.45%
23,799
– –
KO icon
52
Coca-Cola
KO
$285B
$479K 0.4%
12,394
– –
EMC
53
DELISTED
EMC CORPORATION
EMC
$466K 0.39%
17,000
– –
F icon
54
Ford
F
$46.2B
$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
$185B
$436K 0.36%
9,160
– –
TTE icon
57
TotalEnergies
TTE
$135B
$433K 0.36%
6,596
– –
XRX icon
58
Xerox
XRX
$472M
$429K 0.36%
14,421
– –
SDY icon
59
SPDR S&P Dividend ETF
SDY
$20.2B
$423K 0.35%
5,752
– –
COP icon
60
ConocoPhillips
COP
$118B
$384K 0.32%
5,453
– –
JNJ icon
61
Johnson & Johnson
JNJ
$425B
$378K 0.32%
3,853
– –
DON icon
62
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$369K 0.31%
14,349
– –
XOM icon
63
Exxon Mobil
XOM
$489B
$347K 0.29%
3,549
– –
HAL icon
64
Halliburton
HAL
$19.1B
$311K 0.26%
5,280
– –
AAL icon
65
American Airlines Group
AAL
$8.19B
$275K 0.23%
7,527
+4,848
+181% +$177K
CVX icon
66
Chevron
CVX
$321B
$263K 0.22%
2,215
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$250K 0.21%
4,196
– –
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$12.7B
$247K 0.21%
1,814
– –
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$245K 0.2%
5,712
– –
LUMN icon
70
Lumen
LUMN
$5.68B
$244K 0.2%
7,418
– –
BP icon
71
BP
BP
$88.6B
$241K 0.2%
6,113
– –
IJK icon
72
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$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
$8.67B
$129K 0.11%
4,161
– –
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3
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