IT

Investors Trust Portfolio holdings

AUM $32M
1-Year Return 1.92%
This Quarter Return
+0.62%
1 Year Return
+1.92%
3 Year Return
5 Year Return
10 Year Return
AUM
$592M
AUM Growth
Cap. Flow
+$592M
Cap. Flow %
100%
Top 10 Hldgs %
36.65%
Holding
101
New
101
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.35%
2 Healthcare 9.62%
3 Industrials 6.42%
4 Consumer Staples 5.68%
5 Communication Services 5.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TYC
76
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$675K 0.11%
+19,553
New +$675K
THC icon
77
Tenet Healthcare
THC
$16.2B
$635K 0.11%
+13,775
New +$635K
CPB icon
78
Campbell Soup
CPB
$10.1B
$614K 0.1%
+13,700
New +$614K
GM icon
79
General Motors
GM
$56B
$614K 0.1%
+18,428
New +$614K
AA icon
80
Alcoa
AA
$8.71B
$579K 0.1%
+30,795
New +$579K
TEL icon
81
TE Connectivity
TEL
$63B
$564K 0.1%
+12,376
New +$564K
NSC icon
82
Norfolk Southern
NSC
$62.6B
$543K 0.09%
+7,471
New +$543K
RBS.PRM
83
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$510K 0.09%
+24,000
New +$510K
HSBC.PRA
84
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$498K 0.08%
+20,000
New +$498K
TWC
85
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$474K 0.08%
+4,217
New +$474K
XRX icon
86
Xerox
XRX
$482M
$466K 0.08%
+19,484
New +$466K
LEMB icon
87
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$398M
$464K 0.08%
+9,347
New +$464K
GS icon
88
Goldman Sachs
GS
$240B
$454K 0.08%
+3,000
New +$454K
GM.WS.A
89
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$422K 0.07%
+17,591
New +$422K
MDLZ icon
90
Mondelez International
MDLZ
$81.6B
$412K 0.07%
+14,446
New +$412K
LUMN icon
91
Lumen
LUMN
$5.7B
$321K 0.05%
+9,079
New +$321K
GM.WS.B
92
DELISTED
General Motors Company
GM.WS.B
$288K 0.05%
+17,591
New +$288K
RBS.PRQ
93
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$223K 0.04%
+10,000
New +$223K
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$208K 0.04%
+3,726
New +$208K
WFC icon
95
Wells Fargo
WFC
$261B
$205K 0.03%
+4,976
New +$205K
TI.A
96
DELISTED
Telecom Italia 10 Svg
TI.A
$161K 0.03%
+28,827
New +$161K
KGC icon
97
Kinross Gold
KGC
$27.6B
$136K 0.02%
+26,657
New +$136K
NOK icon
98
Nokia
NOK
$25B
$121K 0.02%
+32,469
New +$121K
AWC
99
DELISTED
ALUMINA LTD ADS ( 4 ORD)
AWC
$75K 0.01%
+20,879
New +$75K
EBR icon
100
Eletrobras Common Shares
EBR
$20.6B
$33K 0.01%
+15,686
New +$33K