IT

Investors Trust INC

Diversified strategyQuality / disciplined sizingLong-term holder

Total reported value

$32.0M

Reporting period: 2015-06-30 · Number of holdings: 46

INVESTORS TRUST INC disclosed 46 holdings in its latest 13F filing for the period ending 2015-06-30, with total reported value of $32.0M and a quarterly turnover rate of 7.3%.

Personality snowflake

Concentration
11.82
Portfolio Stability
7.26
Momentum/Contrarian
50
Sector conviction
66.2
Diversification
92
Sizing Uniformity
93.94

Recent moves

  • Trim TXN

    0.0%　-$233.0K

  • Add MSFT

    0.0%　$171.0K

  • Trim 263534109

    0.0%　-$145.0K

  • Trim GAP

    0.0%　-$144.0K

  • Trim AMLPUSD

    0.0%　-$142.0K

  • Add BAC

    0.0%　$96.0K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1PFEPfizer INCStock-Healthcare6.00%+0.30%—
2AMLPUSDAlerian Mlp ETFETF-Other5.90%-0.34%—
3TXNTexas Instruments INCStock-Tech5.05%-0.64%—
4BABoeing Co/theStock-Industrials4.27%-0.11%—
5MSFTMicrosoft CORPStock-Tech4.12%+0.59%—
6MCDMcdonald's CORPStock-Consumer Disc3.40%+0.14%—
7CSCOCisco Systems INCStock-Tech3.24%+0.15%—
8TGTTarget CORPStock-Consumer Disc3.23%+0.05%—
9TAt&t INCStock-Comm Services3.07%+0.23%—
10AAPLApple INCStock-Tech3.05%-0.02%—
11NVSNovartis Ag-sponsored AdrStock-Healthcare2.99%+0.20%—
12GDGeneral Dynamics CORPStock-Industrials2.87%+0.30%—
13VZVerizon Communications INCStock-Comm Services2.80%-0.06%—
14ORCLOracle CORPStock-Tech2.56%-0.17%—
15BNYBank Of New York Mellon CORPStock-Financials2.44%+0.22%—
16GAPGap Inc/theStock-Consumer Disc2.40%-0.41%—
17INTCIntel CORPStock-Tech2.23%-0.14%—
18R6C2Royal Dutch Shell-spon Adr-bStock-Other2.16%-0.13%—
19BACBank Of America CORPStock-Financials2.14%+0.32%—
20GSKHGSK plc ADRhedgedETF-Other2.11%-0.10%—
21CATCaterpillar INCStock-Industrials2.11%——
22AEPAmerican Electric Power Company, Inc.Stock-Utilities2.09%+0.13%—
23LLYEli Lilly & CoStock-Healthcare2.04%+0.32%—
24PEPPepsico INCStock-Consumer Staples1.93%+0.04%—
25KMBKimberly-clark CORPStock-Consumer Staples1.84%+0.15%—
26HYGIshr Ibx Usd Hiyld Cb Etf-uiETF-High Yield1.79%-0.02%—
27MMM3m CoStock-Industrials1.76%-0.13%—
28RYRoyal Bank Of CanadaStock-Financials1.71%-0.03%—
29✓ Du Pont E I De Nemour&CoStock-Other1.61%-0.42%—
30MBBIshares Mbs ETFETF-Other1.53%+0.01%—
31SYMCEURSymantec CORPStock-Other1.44%-0.01%—
32NSCNorfolk Southern CORPStock-Industrials1.41%-0.29%—
33MRKMerck & Co. INC.Stock-Healthcare1.38%+0.05%—
34CMCSAComcast Corp-class AStock-Comm Services1.30%+0.14%—
35✓ Hewlett-Packard CompanyStock-Other1.24%-0.01%—
36IDVIshares International SelectETF-Other1.03%-0.04%—
37EMBIshares Jp Morgan Usd EmergiETF-Other1.00%-0.01%—
38AVGOBroadcom Inc.Stock-Tech0.98%+0.16%—
39PGProcter & Gamble Co/theStock-Consumer Staples0.95%-0.05%—
40DVYEIshares Emerging Markets DivETF-Emerging Markets0.85%-0.09%—
41GISGeneral Mills INCStock-Consumer Staples0.78%+0.04%—
42✓ Tyco International LTDStock-Other0.76%-0.09%—
43SDYSs Spdr S&p Dividend ETFETF-Other0.72%+0.01%—
44DVYIshares Select Dividend ETFETF-Other0.72%——
45AALAmerican Airlines Group INCStock-Industrials0.65%-0.19%—
46XRXXerox Holdings CorporationStock-Industrials0.35%-0.06%—

Holding changes this quarter

Position changes disclosed by Investors Trust INC for the quarter ending 2015-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1MSFTMicrosoft CORP+0.6%—Unchanged
2BACBank Of America CORP+0.3%—Unchanged
3LLYEli Lilly & Co+0.3%—Unchanged
4GDGeneral Dynamics CORP+0.3%—Unchanged
5PFEPfizer INC+0.3%—Unchanged
6TAt&t INC+0.2%—Unchanged
7BNYBank Of New York Mellon CORP+0.2%—Unchanged
8NVSNovartis Ag-sponsored Adr+0.2%—Unchanged
9AVGOBroadcom Inc.+0.2%—Unchanged
10KMBKimberly-clark CORP+0.2%—Unchanged
11CSCOCisco Systems INC+0.2%—Unchanged
12CMCSAComcast Corp-class A+0.1%—Unchanged
13MCDMcdonald's CORP+0.1%—Unchanged
14AEPAmerican Electric Power Company, Inc.+0.1%—Unchanged
15MRKMerck & Co. INC.+0.1%—Unchanged
16TGTTarget CORP+0.1%—Unchanged
17GISGeneral Mills INC0%—Unchanged
18PEPPepsico INC0%—Unchanged
19MBBIshares Mbs ETF0%—Unchanged
20SDYSs Spdr S&p Dividend ETF0%—Unchanged
21CATCaterpillar INC——Unchanged
22DVYIshares Select Dividend ETF——Unchanged
23SYMCEURSymantec CORP0%—Unchanged
24✓ Hewlett-Packard Company0%—Unchanged
25EMBIshares Jp Morgan Usd Emergi0%—Unchanged
26AAPLApple INC0%—Unchanged
27HYGIshr Ibx Usd Hiyld Cb Etf-ui0%—Unchanged
28RYRoyal Bank Of Canada0%—Unchanged
29IDVIshares International Select0%—Unchanged
30PGProcter & Gamble Co/the-0.1%—Unchanged
31VZVerizon Communications INC-0.1%—Unchanged
32XRXXerox Holdings Corporation-0.1%—Unchanged
33✓ Tyco International LTD-0.1%—Unchanged
34DVYEIshares Emerging Markets Div-0.1%—Unchanged
35GSKHGSK plc ADRhedged-0.1%—Unchanged
36BABoeing Co/the-0.1%—Unchanged
37R6C2Royal Dutch Shell-spon Adr-b-0.1%—Unchanged
38MMM3m Co-0.1%—Unchanged
39INTCIntel CORP-0.1%—Unchanged
40ORCLOracle CORP-0.2%—Unchanged
41AALAmerican Airlines Group INC-0.2%—Unchanged
42NSCNorfolk Southern CORP-0.3%—Unchanged
43AMLPUSDAlerian Mlp ETF-0.3%—Unchanged
44GAPGap Inc/the-0.4%—Unchanged
45✓ Du Pont E I De Nemour&Co-0.4%—Unchanged
46TXNTexas Instruments INC-0.6%—Unchanged

FAQ

What is Investors Trust INC and what type of investor is it?
Investors Trust INC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2015-06-30), the firm manages a tracked equity portfolio valued at approximately $32.0M, spread across 46 disclosed positions.
What are Investors Trust INC's largest equity positions?
Based on the latest 13F filing, Investors Trust INC's top holdings by market value are: 1. Pfizer INC (PFE) — $1.9M (6.0%) 2. Alerian Mlp ETF (AMLPUSD) — $1.9M (5.9%) 3. Texas Instruments INC (TXN) — $1.6M (5.0%) 4. Boeing Co/the (BA) — $1.4M (4.3%) 5. Microsoft CORP (MSFT) — $1.3M (4.1%)
What changes did Investors Trust INC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Investors Trust INC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Investors Trust INC focus on?
Investors Trust INC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 38.0% • Health Care: 16.9% • Communication Services: 12.8% • Consumer Discretionary: 11.9% • Industrials: 11.4% • Consumer Staples: 5.2%