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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
-0%
1 Year Est. Return
+1.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.5M
AUM Growth
-$596K
Cap. Flow
-$361K
Cap. Flow %
-1.11%
Top 10 Hldgs %
41.01%
Holding
47
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SWY
SAFEWAY INC
SWY
+$361K

Sector Composition

Rank Sector Weight
1 Technology 24.03%
2 Industrials 15.85%
3 Healthcare 13.75%
4 Consumer Staples 8.5%
5 Communication Services 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
1
Alerian MLP ETF
AMLP
$13B
$2.03M 6.24%
24,493
– –
PFE icon
2
Pfizer
PFE
$140B
$1.85M 5.7%
56,064
– –
TXN icon
3
Texas Instruments
TXN
$255B
$1.85M 5.69%
32,340
– –
BA icon
4
Boeing
BA
$165B
$1.42M 4.38%
9,472
– –
MSFT icon
5
Microsoft
MSFT
$2.84T
$1.15M 3.53%
28,237
– –
MCD icon
6
McDonald's
MCD
$188B
$1.06M 3.26%
10,886
– –
TGT icon
7
Target
TGT
$62.1B
$1.03M 3.18%
12,615
– –
CSCO icon
8
Cisco
CSCO
$450B
$1M 3.09%
36,450
– –
AAPL icon
9
Apple
AAPL
$4.89T
$999K 3.07%
32,128
– –
VZ icon
10
Verizon
VZ
$194B
$931K 2.86%
19,138
– –
T icon
11
AT&T
T
$165B
$922K 2.84%
37,386
– –
GAP
12
The Gap Inc
GAP
$6.84B
$912K 2.81%
21,049
– –
NVS icon
13
Novartis
NVS
$295B
$908K 2.79%
10,272
– –
ORCL icon
14
Oracle
ORCL
$331B
$886K 2.73%
20,536
– –
GD icon
15
General Dynamics
GD
$105B
$836K 2.57%
6,161
– –
INTC icon
16
Intel
INTC
$466B
$771K 2.37%
24,643
– –
RDS.B
17
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$744K 2.29%
11,869
– –
BNY
18
Bank of New York Mellon
BNY
$108B
$723K 2.22%
17,969
– –
GSK icon
19
GSK
GSK
$103B
$719K 2.21%
12,457
– –
CAT icon
20
Caterpillar
CAT
$409B
$687K 2.11%
8,584
– –
DD
21
DELISTED
Du Pont De Nemours E I
DD
$660K 2.03%
9,731
– –
GE icon
22
GE Aerospace
GE
$367B
$637K 1.96%
5,356
– –
PEP icon
23
PepsiCo
PEP
$186B
$614K 1.89%
6,417
– –
MMM icon
24
3M
MMM
$89B
$613K 1.89%
4,446
– –
BAC icon
25
Bank of America
BAC
$435B
$590K 1.82%
38,357
– –
1
2

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 2015 Portfolio in Review

As of Q1 2015, Investors Trust held 47 positions worth $32.5M, down 1.8% from $33.1M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q1 2015: portfolio turnover was 2.1%. Investors Trust opened no new positions and exited 1, leaving the 47-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Investors Trust fully exited SAFEWAY INC in Q1 2015, selling an estimated $361K.
  • Investors Trust's ten largest holdings make up 41% of its $32.5M portfolio in Q1 2015.
  • Investors Trust opened 0 new positions and closed 1 in Q1 2015.
  • Investors Trust's portfolio value fell 1.8% quarter-over-quarter to $32.5M.

Based on Investors Trust's 13F filing for Q1 2015, filed 15 May 2015.