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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
IWO icon
76
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.03M 0.18%
+8,212
New +$990K
IJT icon
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$1.03M 0.18%
+18,990
New +$991K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.01M 0.18%
+25,836
New +$985K
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$994K 0.17%
+28,580
New +$972K
MS icon
80
Morgan Stanley
MS
$331B
$851K 0.15%
31,592
– –
GM icon
81
General Motors
GM
$80.4B
$663K 0.11%
18,428
– –
SLB icon
82
CALL
SLB Ltd
SLB
$73.6B
$647K 0.11%
+7,324
New +$602K
AA icon
83
Alcoa
AA
$11.9B
$601K 0.1%
30,795
– –
CPB icon
84
Campbell Soup
CPB
$6.55B
$558K 0.1%
13,700
– –
THC icon
85
Tenet Healthcare
THC
$20.5B
$541K 0.09%
13,131
-644
-5% -$26.9K
XRX icon
86
Xerox
XRX
$387M
$528K 0.09%
19,484
– –
RBS.PRM
87
DELISTED
ROYAL BK SCOTLAND PLC SPONS ADR SER M REPSTG (UK)
RBS.PRM
$504K 0.09%
24,000
– –
HSBC.PRA
88
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$493K 0.09%
20,000
– –
GS icon
89
Goldman Sachs
GS
$300B
$475K 0.08%
3,000
– –
TWC
90
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$471K 0.08%
4,217
– –
LEMB icon
91
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$741M
$467K 0.08%
9,347
– –
GM.WS.A
92
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$465K 0.08%
17,591
– –
MDLZ icon
93
Mondelez International
MDLZ
$79.5B
$454K 0.08%
14,446
– –
GM.WS.B
94
DELISTED
General Motors Company
GM.WS.B
$327K 0.06%
17,591
– –
LUMN icon
95
Lumen
LUMN
$6.57B
$285K 0.05%
9,079
– –
RBS.PRQ
96
DELISTED
ROYAL BANK OF SCOTLAND GP PLC (THE) ADR REPSTG PFD SHS SER Q
RBS.PRQ
$219K 0.04%
10,000
– –
WFC icon
97
Wells Fargo
WFC
$261B
$206K 0.04%
4,976
– –
TI.A
98
DELISTED
Telecom Italia 10 Svg
TI.A
$189K 0.03%
28,827
– –
KGC icon
99
Kinross Gold
KGC
$27.4B
$135K 0.02%
26,657
– –
GD icon
100
CALL
General Dynamics
GD
$104B
$125K 0.02%
15,100
– –
1 2 3
4
5

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ACM
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HCPI
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OHCM
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ADICC
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SC
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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.