IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Est. Return 1.92%
This Quarter Est. Return
1 Year Est. Return
+1.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.1M
AUM Growth
-$73.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$5.93M
2
+$2.53M
3
+$2.28M
4
MSFT icon
Microsoft
MSFT
+$2.24M
5
T icon
AT&T
T
+$2.24M

Sector Composition

1 Technology 20.31%
2 Industrials 12.6%
3 Healthcare 11.19%
4 Consumer Staples 6.99%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.6%
6,967
-6,403
52
$309K 0.57%
7,255
-5,139
53
$287K 0.53%
11,708
-8,292
54
$262K 0.48%
4,131
-9,178
55
$249K 0.46%
3,862
-2,734
56
$221K 0.41%
2,953
-2,799
57
$215K 0.4%
2,997
-4,281
58
$212K 0.39%
5,357
-4,439
59
$202K 0.37%
6,890
-10,110
60
$193K 0.36%
13,067
-11,406
61
$184K 0.34%
5,284
-7,619
62
– –
-4,161
63
– –
-10,043
64
– –
-1,250
65
– –
-6,113
66
– –
-8,160
67
– –
-5,308
68
– –
-1,603
69
– –
-9,864
70
– –
-2,277
71
– –
-9,640
72
– –
-1,696
73
– –
-4,480
74
– –
-5,220
75
– –
-3,472
1 2
3
4