Investors Trust as of March 31, 2015
Portfolio Holdings for Investors Trust
Investors Trust holds 46 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alps Etf Tr Alerian Mlp | 6.2 | $2.0M | 123k | 16.57 | |
| Pfizer (PFE) | 5.7 | $1.9M | 53k | 34.80 | |
| Texas Instruments Incorporated (TXN) | 5.7 | $1.8M | 32k | 57.17 | |
| Boeing Company (BA) | 4.4 | $1.4M | 9.5k | 150.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $1.1M | 28k | 40.66 | |
| McDonald's Corporation (MCD) | 3.3 | $1.1M | 11k | 97.46 | |
| Target Corporation (TGT) | 3.2 | $1.0M | 13k | 82.05 | |
| Cisco Systems (CSCO) | 3.1 | $1.0M | 37k | 27.52 | |
| Apple (AAPL) | 3.1 | $999k | 8.0k | 124.38 | |
| Verizon Communications (VZ) | 2.9 | $931k | 19k | 48.65 | |
| At&t (T) | 2.8 | $922k | 28k | 32.65 | |
| Gap (GPS) | 2.8 | $912k | 21k | 43.33 | |
| Novartis A G Sponsored Adr (NVS) | 2.8 | $908k | 9.2k | 98.65 | |
| Oracle Corporation (ORCL) | 2.7 | $886k | 21k | 43.14 | |
| General Dynamics Corporation (GD) | 2.6 | $836k | 6.2k | 135.69 | |
| Intel Corporation (INTC) | 2.4 | $771k | 25k | 31.29 | |
| Royal Dutch Shell Spon Adr B | 2.3 | $744k | 12k | 62.68 | |
| Bank of New York Mellon Corporation (BK) | 2.2 | $723k | 18k | 40.24 | |
| Glaxosmithkline Sponsored Adr | 2.2 | $719k | 16k | 46.18 | |
| Caterpillar (CAT) | 2.1 | $687k | 8.6k | 80.03 | |
| E.I. du Pont de Nemours & Company | 2.0 | $660k | 9.2k | 71.42 | |
| General Electric Company | 2.0 | $637k | 26k | 24.82 | |
| Pepsi (PEP) | 1.9 | $614k | 6.4k | 95.68 | |
| 3M Company (MMM) | 1.9 | $613k | 3.7k | 164.92 | |
| Bank of America Corporation (BAC) | 1.8 | $590k | 38k | 15.38 | |
| Ishares Iboxx Hi Yd Etf (HYG) | 1.8 | $588k | 6.5k | 90.57 | |
| Rbc Cad (RY) | 1.7 | $567k | 9.4k | 60.34 | |
| Eli Lilly & Co. (LLY) | 1.7 | $559k | 7.7k | 72.59 | |
| Norfolk Southern (NSC) | 1.7 | $552k | 5.4k | 102.91 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $549k | 5.1k | 107.02 | |
| Ishares Mbs Etf (MBB) | 1.5 | $493k | 4.5k | 110.27 | |
| Symantec Corporation | 1.5 | $472k | 20k | 23.37 | |
| Merck & Co (MRK) | 1.3 | $431k | 7.5k | 57.44 | |
| Hewlett-Packard Company | 1.2 | $405k | 13k | 31.18 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $377k | 6.7k | 56.49 | |
| Ishares Intl Sel Div Etf (IDV) | 1.1 | $348k | 10k | 33.59 | |
| Ishares Jp Mor Em Mk Etf (EMB) | 1.0 | $328k | 2.9k | 112.25 | |
| Procter & Gamble Company (PG) | 1.0 | $325k | 4.0k | 81.91 | |
| Ishares Em Mkts Div Etf (DVYE) | 0.9 | $304k | 7.4k | 41.16 | |
| Tyco Intl SHS | 0.8 | $276k | 6.4k | 43.01 | |
| American Airls (AAL) | 0.8 | $272k | 5.2k | 52.75 | |
| Broadcom Corp Cl A | 0.8 | $267k | 6.2k | 43.34 | |
| General Mills (GIS) | 0.7 | $241k | 4.3k | 56.49 | |
| Ishares Tr Select Divid Etf (DVY) | 0.7 | $234k | 3.0k | 77.90 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.7 | $231k | 3.0k | 78.23 | |
| Xerox Corporation | 0.4 | $132k | 10k | 12.86 |
