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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
+2.51%
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
-$13.6M
Cap. Flow %
-11.38%
Top 10 Hldgs %
37.1%
Holding
121
New
–
Increased
1
Reduced
1
Closed
32

Top Buys

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$165K

Top Sells

Rank Stock Value
1
BGE.PRB.CL
Bge Capital Trust Ii 6.20%
BGE.PRB.CL
+$1.88M
2
MWR.CL
MORGAN STANLEY CAPITAL TRUST III
MWR.CL
+$1.39M
3
C.PRS
CITIGROUP CAP IX 6.0% TR PFD
C.PRS
+$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

Rank Sector Weight
1 Technology 20.88%
2 Industrials 13.27%
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
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$10.3M 8.65%
117,046
– –
PFE icon
2
Pfizer
PFE
$140B
$4.93M 4.12%
161,771
– –
T icon
3
AT&T
T
$165B
$4.23M 3.54%
159,565
– –
MSFT icon
4
Microsoft
MSFT
$2.84T
$3.96M 3.31%
96,515
– –
INTC icon
5
Intel
INTC
$466B
$3.92M 3.28%
151,796
– –
MCD icon
6
McDonald's
MCD
$188B
$3.79M 3.17%
38,631
– –
CAT icon
7
Caterpillar
CAT
$409B
$3.59M 3%
36,094
– –
ORCL icon
8
Oracle
ORCL
$331B
$3.27M 2.74%
80,000
– –
TXN icon
9
Texas Instruments
TXN
$255B
$3.23M 2.7%
68,394
– –
CSCO icon
10
Cisco
CSCO
$450B
$3.11M 2.6%
138,712
– –
GSK icon
11
GSK
GSK
$103B
$3.11M 2.6%
46,499
– –
VZ icon
12
Verizon
VZ
$194B
$3M 2.51%
63,146
– –
RDS.B
13
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.79M 2.33%
35,703
– –
GE icon
14
GE Aerospace
GE
$367B
$2.68M 2.24%
21,618
– –
RY icon
15
Royal Bank of Canada
RY
$291B
$2.46M 2.06%
37,322
– –
BA icon
16
Boeing
BA
$165B
$2.44M 2.04%
19,450
– –
NSC icon
17
Norfolk Southern
NSC
$78.8B
$2.43M 2.04%
25,052
– –
IYR icon
18
iShares US Real Estate ETF
IYR
$4.59B
$2.35M 1.97%
34,762
– –
DD
19
DELISTED
Du Pont De Nemours E I
DD
$2.35M 1.97%
36,890
– –
GAP
20
The Gap Inc
GAP
$6.84B
$2.32M 1.94%
58,000
– –
GEN icon
21
Gen Digital
GEN
$15.6B
$2.13M 1.78%
106,799
– –
BAC icon
22
Bank of America
BAC
$435B
$1.99M 1.66%
115,633
– –
GD icon
23
General Dynamics
GD
$105B
$1.96M 1.64%
18,000
– –
NVS icon
24
Novartis
NVS
$295B
$1.93M 1.62%
25,382
-224
-0.9% -$16.3K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.88M 1.58%
32,000
– –
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 Q1 2014 Portfolio in Review

As of Q1 2014, Investors Trust held 121 positions worth $120M, down 6.9% from $128M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Investors Trust withdrew a net $13.6M in Q1 2014, closing 32 positions and reducing 1 holding. Its most notable exit was Bge Capital Trust Ii 6.20%, an estimated $1.88M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Investors Trust added an estimated $165K to American Airlines Group.

  • Investors Trust added most to American Airlines Group in Q1 2014, an estimated $165K increase.
  • Investors Trust's biggest Q1 2014 reduction was Novartis, cutting an estimated $16.3K.
  • Investors Trust fully exited Bge Capital Trust Ii 6.20% in Q1 2014, selling an estimated $1.88M.
  • Investors Trust's ten largest holdings make up 37% of its $120M portfolio in Q1 2014.
  • Investors Trust opened 0 new positions and closed 32 in Q1 2014.
  • Investors Trust's portfolio value fell 6.9% quarter-over-quarter to $120M.

Based on Investors Trust's 13F filing for Q1 2014, filed 15 May 2014.