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
+5.99%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128M
AUM Growth
-$449M
(-78%)
Cap. Flow
-$463M
Cap. Flow
% of AUM
-360.96%
Top 10 Holdings %
Top 10 Hldgs %
33.13%
Holding
153
New
49
Increased
–
Reduced
72
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DD
Du Pont De Nemours E I
DD
|
+$2.13M |
| 2 |
BGE.PRB.CL
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
|
+$1.85M |
| 3 |
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
|
+$1.35M |
| 4 |
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
|
+$1,000K |
| 5 |
Eaton
ETN
|
+$947K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$36.9M |
| 2 |
Alerian MLP ETF
AMLP
|
+$30.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$24.5M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$16.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Industrials | 11.84% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 6.38% |
| 5 | Consumer Staples | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alerian MLP ETF
AMLP
$13B
| $10.3M | 8.04% |
117,046
-350,792
| -75% | -$30.8M |
|
2
Pfizer
PFE
$140B
| $4.79M | 3.73% |
161,771
-396,754
| -71% | -$11.5M |
|
3
AT&T
T
$165B
| $3.89M | 3.03% |
159,565
-397,888
| -71% | -$10.5M |
|
4
McDonald's
MCD
$188B
| $3.71M | 2.89% |
38,631
-43,243
| -53% | -$4.15M |
|
5
Intel
INTC
$466B
| $3.67M | 2.86% |
151,796
-430,085
| -74% | -$10.4M |
|
6
Microsoft
MSFT
$2.84T
| $3.53M | 2.75% |
96,515
-224,831
| -70% | -$8.17M |
|
7
Caterpillar
CAT
$409B
| $3.42M | 2.67% |
36,094
-78,158
| -68% | -$6.67M |
|
8
Cisco
CSCO
$450B
| $3.15M | 2.45% |
138,712
-306,165
| -69% | -$6.77M |
|
9
GSK
GSK
$103B
| $3.07M | 2.39% |
46,499
-114,950
| -71% | -$7.45M |
|
10
Oracle
ORCL
$331B
| $2.98M | 2.32% |
80,000
-76,000
| -49% | -$2.61M |
|
11
Verizon
VZ
$194B
| $2.96M | 2.3% |
63,146
-86,952
| -58% | -$4.28M |
|
12
Texas Instruments
TXN
$255B
| $2.87M | 2.24% |
68,394
-8,000
| -10% | -$335K |
|
|
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.61M | 2.04% |
35,703
-109,396
| -75% | -$7.7M |
|
14
GE Aerospace
GE
$367B
| $2.61M | 2.03% |
21,618
-53,877
| -71% | -$6.79M |
|
15
Boeing
BA
$165B
| $2.47M | 1.93% |
19,450
-34,911
| -64% | -$4.54M |
|
|
GAP
16
The Gap Inc
GAP
$6.84B
| $2.44M | 1.9% |
58,000
-18,254
| -24% | -$715K |
|
17
Norfolk Southern
NSC
$78.8B
| $2.37M | 1.85% |
25,052
-54,316
| -68% | -$4.66M |
|
18
Royal Bank of Canada
RY
$291B
| $2.37M | 1.85% |
37,322
-102,366
| -73% | -$6.79M |
|
19
iShares US Real Estate ETF
IYR
$4.59B
| $2.29M | 1.78% |
34,762
-164,749
| -83% | -$10.6M |
|
20
Gen Digital
GEN
$15.6B
| $2.23M | 1.74% |
106,799
-318,794
| -75% | -$7.45M |
|
|
DD
21
DELISTED
Du Pont De Nemours E I
DD
| $2.22M | 1.73% |
+36,890
| New | +$2.13M |
|
22
Bank of America
BAC
$435B
| $1.95M | 1.52% |
115,633
-273,723
| -70% | -$4.06M |
|
|
BGE.PRB.CL
23
DELISTED
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
| $1.88M | 1.47% |
+76,000
| New | +$1.85M |
|
24
General Dynamics
GD
$105B
| $1.88M | 1.46% |
18,000
-42,189
| -70% | -$3.77M |
|
25
Novartis
NVS
$295B
| $1.86M | 1.45% |
25,606
-47,379
| -65% | -$3.29M |
|
Similar funds
MCM
ACM
HCPI
OHCM
AC
WA
ADICC
SC
Investors Trust's Q4 2013 Portfolio in Review
As of Q4 2013, Investors Trust held 153 positions worth $128M, down 78% from $577M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Investors Trust withdrew a net $463M in Q4 2013, closing 32 positions and reducing 72 holdings. Its most notable exit was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $36.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 11% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Investors Trust opened a new position in Du Pont De Nemours E I worth $2.22M.
- Investors Trust's largest Q4 2013 buy was Du Pont De Nemours E I: 36,890 shares worth $2.22M.
- Investors Trust's biggest Q4 2013 reduction was Alerian MLP ETF, cutting an estimated $30.8M.
- Investors Trust fully exited iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, selling an estimated $36.9M.
- Investors Trust's ten largest holdings make up 33% of its $128M portfolio in Q4 2013.
- Investors Trust opened 49 new positions and closed 32 in Q4 2013.
- Investors Trust's portfolio value fell 78% quarter-over-quarter to $128M.
Based on Investors Trust's 13F filing for Q4 2013, filed 13 Feb 2014.