We are live on ! Find out more
IT

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
NOK icon
101
Nokia
NOK
$51B
$79K 0.01%
12,104
-20,365
-63% -$96.1K
AWC
102
DELISTED
Alumina Ltd
AWC
$79K 0.01%
20,879
– –
AXIA
103
AXIA Energia
AXIA
$23.9B
$44K 0.01%
19,809
– –
CSCO icon
104
CALL
Cisco
CSCO
$457B
$12K ﹤0.01%
24,900
– –
BMY icon
105
Bristol-Myers Squibb
BMY
$133B
– –
-42,988
Closed -$1.89M
COP icon
106
ConocoPhillips
COP
$147B
– –
-66,483
Closed -$4.44M
DES icon
107
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
– –
-162,549
Closed -$3.16M
DON icon
108
WisdomTree US MidCap Dividend Fund
DON
$4.03B
– –
-140,886
Closed -$3.08M
EMB icon
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-200,127
Closed -$21.7M
JNK icon
110
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-116,293
Closed -$13.9M
LMT icon
111
Lockheed Martin
LMT
$134B
– –
-14,629
Closed -$1.59M
MS icon
112
CALL
Morgan Stanley
MS
$331B
– –
-14,800
Closed -$51K
SLB icon
113
SLB Ltd
SLB
$73.6B
– –
-32,653
Closed -$2.68M
TEL icon
114
TE Connectivity
TEL
$59.6B
– –
-12,376
Closed -$564K
TXN icon
115
CALL
Texas Instruments
TXN
$252B
– –
-57,700
Closed -$14K
GAP
116
CALL
The Gap Inc
GAP
$7.23B
– –
-13,500
Closed -$29K
TWX
117
CALL
DELISTED
Time Warner Inc
TWX
– –
-10,534
Closed -$31K
DD
118
DELISTED
Du Pont De Nemours E I
DD
– –
-158,255
Closed -$8.64M
COV
119
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-3,726
Closed -$208K
TYC
120
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-19,553
Closed -$675K
1 2 3 4
5

Similar funds

MCM
Martin Capital Management Elkhart, Indiana $36.5M AUM 4.02% 1-Year Est. Return
ACM
Ayer Capital Management San Francisco, California $26.8M AUM
HCPI
Harbinger Capital Partners II New York $40.8M AUM 2.36% 1-Year Est. Return
OHCM
Orchard Hill Capital Management New York $22.6M AUM 3.52% 1-Year Est. Return
AC
Altus Capital Mayfield Heights, Ohio $22.6M AUM 34.75% 1-Year Est. Return
WA
Whippoorwill Associates White Plains, New York $19.3M AUM 10.09% 1-Year Est. Return
ADICC
Abu Dhabi Investment Council Co Abu Dhabi, United Arab Emirates $16.7M AUM 8.06% 1-Year Est. Return
SC
Sumit Capital New York $16.6M AUM 9.66% 1-Year Est. Return

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.