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
$120M
AUM Growth
-$8.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$177K

Top Sells

1
+$1.88M
2
+$1.39M
3
+$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 Change
in Stake 		Capital Flow
76
$92K 0.08%
669
77
$90K 0.08%
1,500
78
$63K 0.05%
1,250
79
$58K 0.05%
1,696
80
$36K 0.03%
1,451
81
$25K 0.02%
1,451
82
$23K 0.02%
767
83
$22K 0.02%
750
84
$11K 0.01%
242
85
$7K 0.01%
180
86
$6K 0.01%
150
87
$5K ﹤0.01%
59
88
$3K ﹤0.01%
237
89
– –
-40,000
90
– –
-14,638
91
– –
-2,000
92
– –
-3,000
93
– –
-6,000
94
– –
-10,000
95
– –
-8,000
96
– –
-38,000
97
– –
-10,000
98
– –
-10,000
99
– –
-56,000
100
– –
-10,000
1 2 3
4
5