CIK: 0001590481
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%.
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Investors Trust INC's disclosed holdings carry a Herfindahl concentration index of 0.030 — mathematically equivalent to about 34 equally-sized positions, close to its 46 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.61), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 56% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TXN
0.0% -$233.0K
Add MSFT
0.0% $171.0K
Trim DUK
0.0% -$145.0K
Trim GAP
0.0% -$144.0K
Trim AMLPUSD
0.0% -$142.0K
Add BAC
0.0% $96.0K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | Stock-Healthcare | 6.00% | +0.30% | — | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 5.90% | -0.34% | — | |
| 3 | TXN | Texas Instruments INC | Stock-Tech | 5.05% | -0.64% | — | |
| 4 | BA | Boeing Co/the | Stock-Industrials | 4.27% | -0.11% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.12% | +0.59% | — | |
| 6 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 3.40% | +0.14% | — | |
| 7 | CSCO | Cisco Systems INC | Stock-Tech | 3.24% | +0.15% | — | |
| 8 | TGT | Target CORP | Stock-Consumer Disc | 3.23% | +0.05% | — | |
| 9 | T | At&t INC | Stock-Comm Services | 3.07% | +0.23% | — | |
| 10 | AAPL | Apple INC | Stock-Tech | 3.05% | -0.02% | — | |
| 11 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 2.99% | +0.20% | — | |
| 12 | GD | General Dynamics CORP | Stock-Industrials | 2.87% | +0.30% | — | |
| 13 | VZ | Verizon Communications INC | Stock-Comm Services | 2.80% | -0.06% | — | |
| 14 | ORCL | Oracle CORP | Stock-Tech | 2.56% | -0.17% | — | |
| 15 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 2.44% | +0.22% | — | |
| 16 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.40% | -0.41% | — | |
| 17 | INTC | Intel CORP | Stock-Tech | 2.23% | -0.14% | — | |
| 18 | R6C2 | Royal Dutch Shell-spon Adr-b | Stock-Other | 2.16% | -0.13% | — | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 2.14% | +0.32% | — | |
| 20 | GSK | GSK plc ADRhedged | Stock-Healthcare | 2.11% | -0.10% | — | |
| 21 | CAT | Caterpillar INC | Stock-Industrials | 2.11% | — | — | |
| 22 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.09% | +0.13% | — | |
| 23 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.04% | +0.32% | — | |
| 24 | PEP | Pepsico INC | Stock-Consumer Staples | 1.93% | +0.04% | — | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.84% | +0.15% | — | |
| 26 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.79% | -0.02% | — | |
| 27 | MMM | 3m Co | Stock-Industrials | 1.76% | -0.13% | — | |
| 28 | RY | Royal Bank Of Canada | Stock-Financials | 1.71% | -0.03% | — | |
| 29 | DUK | Du Pont E I De Nemour&Co | Stock-Utilities | 1.61% | -0.42% | — | |
| 30 | MBB | Ishares Mbs ETF | ETF-Other | 1.53% | +0.01% | — | |
| 31 | SYMCEUR | Symantec CORP | Stock-Other | 1.44% | -0.01% | — | |
| 32 | NSC | Norfolk Southern CORP | Stock-Industrials | 1.41% | -0.29% | — | |
| 33 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.38% | +0.05% | — | |
| 34 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.30% | +0.14% | — | |
| 35 | HPE | Hewlett-Packard Company | Stock-Tech | 1.24% | -0.01% | — | |
| 36 | IDV | Ishares International Select | ETF-Other | 1.03% | -0.04% | — | |
| 37 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.00% | -0.01% | — | |
| 38 | AVGO | Broadcom Inc. | Stock-Tech | 0.98% | +0.16% | — | |
| 39 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.95% | -0.05% | — | |
| 40 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | 0.85% | -0.09% | — | |
| 41 | GIS | General Mills INC | Stock-Consumer Staples | 0.78% | +0.04% | — | |
| 42 | ✓ | Tyco International LTD | Stock-Other | 0.76% | -0.09% | — | |
| 43 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.72% | +0.01% | — | |
| 44 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.72% | — | — | |
| 45 | AAL | American Airlines Group INC | Stock-Industrials | 0.65% | -0.19% | — | |
| 46 | XRX | Xerox Holdings Corporation | Stock-Industrials | 0.35% | -0.06% | — |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2015-06-30 | 46 | $32.0M | 7 | |
| 2015-03-31 | 46 | $32.5M | 29 | |
| 2014-12-31 | 47 | $33.1M | 53 | |
| 2014-09-30 | 61 | $54.1M | 91 | |
| 2014-06-30 | 96 | $127.7M | 21 | |
| 2014-03-31 | 89 | $119.5M | 16 | |
| 2013-12-31 | 121 | $128.4M | 100 | |
| 2013-09-30 | 104 | $577.0M | 22 | |
| 2013-06-30 | 107 | $591.8M | 0 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | — | Unchanged |
| 2 | BAC | Bank Of America CORP | +0.3% | — | Unchanged |
| 3 | LLY | Eli Lilly & Co | +0.3% | — | Unchanged |
| 4 | GD | General Dynamics CORP | +0.3% | — | Unchanged |
| 5 | PFE | Pfizer INC | +0.3% | — | Unchanged |
| 6 | T | At&t INC | +0.2% | — | Unchanged |
| 7 | BNY | Bank Of New York Mellon CORP | +0.2% | — | Unchanged |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.2% | — | Unchanged |
| 9 | AVGO | Broadcom Inc. | +0.2% | — | Unchanged |
| 10 | KMB | Kimberly-clark CORP | +0.2% | — | Unchanged |
| 11 | CSCO | Cisco Systems INC | +0.2% | — | Unchanged |
| 12 | CMCSA | Comcast Corp-class A | +0.1% | — | Unchanged |
| 13 | MCD | Mcdonald's CORP | +0.1% | — | Unchanged |
| 14 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 15 | MRK | Merck & Co. INC. | +0.1% | — | Unchanged |
| 16 | TGT | Target CORP | +0.1% | — | Unchanged |
| 17 | GIS | General Mills INC | 0% | — | Unchanged |
| 18 | PEP | Pepsico INC | 0% | — | Unchanged |
| 19 | MBB | Ishares Mbs ETF | 0% | — | Unchanged |
| 20 | SDY | Ss Spdr S&p Dividend ETF | 0% | — | Unchanged |
| 21 | CAT | Caterpillar INC | — | — | Unchanged |
| 22 | DVY | Ishares Select Dividend ETF | — | — | Unchanged |
| 23 | SYMCEUR | Symantec CORP | 0% | — | Unchanged |
| 24 | HPE | Hewlett-Packard Company | 0% | — | Unchanged |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | 0% | — | Unchanged |
| 26 | AAPL | Apple INC | 0% | — | Unchanged |
| 27 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | — | Unchanged |
| 28 | RY | Royal Bank Of Canada | 0% | — | Unchanged |
| 29 | IDV | Ishares International Select | 0% | — | Unchanged |
| 30 | PG | Procter & Gamble Co/the | -0.1% | — | Unchanged |
| 31 | VZ | Verizon Communications INC | -0.1% | — | Unchanged |
| 32 | XRX | Xerox Holdings Corporation | -0.1% | — | Unchanged |
| 33 | ✓ | Tyco International LTD | -0.1% | — | Unchanged |
| 34 | DVYE | Ishares Emerging Markets Div | -0.1% | — | Unchanged |
| 35 | GSK | GSK plc ADRhedged | -0.1% | — | Unchanged |
| 36 | BA | Boeing Co/the | -0.1% | — | Unchanged |
| 37 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.1% | — | Unchanged |
| 38 | MMM | 3m Co | -0.1% | — | Unchanged |
| 39 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 40 | ORCL | Oracle CORP | -0.2% | — | Unchanged |
| 41 | AAL | American Airlines Group INC | -0.2% | — | Unchanged |
| 42 | NSC | Norfolk Southern CORP | -0.3% | — | Unchanged |
| 43 | AMLPUSD | Alerian Mlp ETF | -0.3% | — | Unchanged |
| 44 | GAP | Gap Inc/the | -0.4% | — | Unchanged |
| 45 | DUK | Du Pont E I De Nemour&Co | -0.4% | — | Unchanged |
| 46 | TXN | Texas Instruments INC | -0.6% | — | Unchanged |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-17 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-13 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-15 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-11-15 | 13F-HR | View on EDGAR |
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