Full & Historical Holdings
Investors Trust Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 05-31-25)
|
Shares or Par Amount | Value | Percent of Net Assets | Value | Percent of Net Assets | Market Cap ($mm) | GICS Sectors | Country | |
| 59491810 | MSFT US | Microsoft Corp | 55,022 | $25,329,927.92 | 8.78% | $25,329,927.92 | 8.78% | 3,422,316.24 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 72,450 | $14,852,974.50 | 5.15% | $14,852,974.50 | 5.15% | 2,176,458.53 | Consumer Discretionary | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 106,240 | $14,356,211.20 | 4.98% | $14,356,211.20 | 4.98% | 3,297,172.00 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 64,294 | $11,041,851.56 | 3.83% | $11,041,851.56 | 3.83% | 2,087,499.70 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 51,107 | $10,264,840.95 | 3.56% | $10,264,840.95 | 3.56% | 3,000,561.42 | Information Technology | United States | |
| 30303M10 | META US | Meta Platforms Inc | 15,760 | $10,204,442.40 | 3.54% | $10,204,442.40 | 3.54% | 1,633,617.27 | Communication Services | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 28,998 | $7,655,472.00 | 2.65% | $7,655,472.00 | 2.65% | 733,680.95 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 19,637 | $7,171,236.03 | 2.49% | $7,171,236.03 | 2.49% | 709,929.36 | Financials | United States | |
| 57636Q10 | MA US | Mastercard Inc | 10,572 | $6,190,963.20 | 2.15% | $6,190,963.20 | 2.15% | 532,896.00 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 21,807 | $5,786,923.59 | 2.01% | $5,786,923.59 | 2.01% | 255,285.94 | Information Technology | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 23,776 | $5,441,850.88 | 1.89% | $5,441,850.88 | 1.89% | 24,803.50 | Information Technology | Israel | |
| 12572Q10 | CME US | CME Group Inc | 18,055 | $5,217,895.00 | 1.81% | $5,217,895.00 | 1.81% | 104,142.91 | Financials | United States | |
| 74271810 | PG US | Procter & Gamble Co | 30,610 | $5,200,332.90 | 1.80% | $5,200,332.90 | 1.80% | 398,314.24 | Consumer Staples | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 15,748 | $5,042,509.60 | 1.75% | $5,042,509.60 | 1.75% | 125,294.26 | Industrials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 28,977 | $4,922,902.53 | 1.71% | $4,922,902.53 | 1.71% | 68,635.56 | Industrials | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 4,613 | $4,798,350.34 | 1.66% | $4,798,350.34 | 1.66% | 461,510.55 | Consumer Staples | United States | |
| 33773810 | FI US | Fiserv Inc | 28,982 | $4,717,979.78 | 1.64% | $4,717,979.78 | 1.64% | 90,511.24 | Financials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 66,799 | $4,682,609.90 | 1.62% | $4,682,609.90 | 1.62% | 40,430.92 | Utilities | United States | |
| G0403H10 | AON US | Aon PLC | 12,517 | $4,657,325.36 | 1.61% | $4,657,325.36 | 1.61% | 80,406.49 | Financials | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 21,339 | $4,580,416.35 | 1.59% | $4,580,416.35 | 1.59% | 100,485.87 | Real Estate | United States | |
| H1467J10 | CB US | Chubb Ltd | 14,778 | $4,392,021.60 | 1.52% | $4,392,021.60 | 1.52% | 119,102.31 | Financials | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 27,352 | $4,378,234.64 | 1.52% | $4,378,234.64 | 1.52% | 47,562.72 | Information Technology | United States | |
| G5960L10 | MDT US | Medtronic PLC | 52,065 | $4,320,353.70 | 1.50% | $4,320,353.70 | 1.50% | 106,425.46 | Health Care | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 9,660 | $4,270,203.00 | 1.48% | $4,270,203.00 | 1.48% | 113,592.70 | Health Care | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 7,073 | $4,246,982.85 | 1.47% | $4,246,982.85 | 1.47% | 190,402.70 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 48,729 | $4,159,020.15 | 1.44% | $4,159,020.15 | 1.44% | 107,746.69 | Energy | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 26,371 | $4,093,042.91 | 1.42% | $4,093,042.91 | 1.42% | 373,446.62 | Health Care | United States | |
| 12552310 | CI US | Cigna Group | 12,772 | $4,044,126.08 | 1.40% | $4,044,126.08 | 1.40% | 85,420.92 | Health Care | United States | |
| G8473T10 | STE US | STERIS PLC | 16,455 | $4,034,930.55 | 1.40% | $4,034,930.55 | 1.40% | 24,121.87 | Health Care | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 12,705 | $4,021,767.75 | 1.39% | $4,021,767.75 | 1.39% | 31,405.24 | Financials | United States | |
| 29101110 | EMR US | Emerson Electric Co | 29,123 | $3,476,703.74 | 1.20% | $3,476,703.74 | 1.20% | 68,070.48 | Industrials | United States | |
| G5495010 | LIN US | Linde PLC | 7,213 | $3,372,654.54 | 1.17% | $3,372,654.54 | 1.17% | 220,367.65 | Materials | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 32,788 | $3,354,212.40 | 1.16% | $3,354,212.40 | 1.16% | 440,913.00 | Energy | United States | |
| 06050510 | BAC US | Bank of America Corp | 73,736 | $3,253,969.68 | 1.13% | $3,253,969.68 | 1.13% | 333,626.55 | Financials | United States | |
| 43707610 | HD US | Home Depot Inc | 8,785 | $3,235,427.65 | 1.12% | $3,235,427.65 | 1.12% | 366,448.55 | Consumer Discretionary | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 134,870 | $3,219,346.90 | 1.12% | $3,219,346.90 | 1.12% | 45,828.25 | Consumer Staples | United States | |
| 03265410 | ADI US | Analog Devices Inc | 14,850 | $3,177,603.00 | 1.10% | $3,177,603.00 | 1.10% | 106,187.19 | Information Technology | United States | |
| 00282410 | ABT US | Abbott Laboratories | 23,258 | $3,106,803.64 | 1.08% | $3,106,803.64 | 1.08% | 232,407.43 | Health Care | United States | |
| 03852U10 | ARMK US | Aramark | 74,876 | $3,032,478.00 | 1.05% | $3,032,478.00 | 1.05% | 10,642.59 | Consumer Discretionary | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 26,812 | $3,000,799.04 | 1.04% | $3,000,799.04 | 1.04% | 31,908.70 | Health Care | United States | |
| 03110010 | AME US | AMETEK Inc | 16,562 | $2,960,291.88 | 1.03% | $2,960,291.88 | 1.03% | 41,267.31 | Industrials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 36,424 | $2,942,694.96 | 1.02% | $2,942,694.96 | 1.02% | 103,650.10 | Information Technology | United States | |
| G0176J10 | ALLE US | Allegion plc | 19,464 | $2,777,512.80 | 0.96% | $2,777,512.80 | 0.96% | 12,280.48 | Industrials | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 29,375 | $2,730,112.50 | 0.95% | $2,730,112.50 | 0.95% | 75,320.44 | Consumer Staples | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 15,722 | $2,713,459.98 | 0.94% | $2,713,459.98 | 0.94% | 49,465.57 | Health Care | United States | |
| 84258710 | SO US | Southern Co | 29,286 | $2,635,740.00 | 0.91% | $2,635,740.00 | 0.91% | 98,914.95 | Utilities | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 12,637 | $2,556,717.84 | 0.89% | $2,556,717.84 | 0.89% | 34,622.28 | Industrials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 40,082 | $2,494,302.86 | 0.86% | $2,494,302.86 | 0.86% | 15,985.41 | Utilities | United States | |
| 023740 | DGE LN | Diageo PLC | 89,286 | $2,426,440.76 | 0.84% | $2,426,440.76 | 0.84% | 60,474.36 | Consumer Staples | United Kingdom | |
| 75513E10 | RTX US | RTX Corp | 17,331 | $2,365,334.88 | 0.82% | $2,365,334.88 | 0.82% | 182,331.00 | Industrials | United States | |
| 94106L10 | WM US | Waste Management Inc | 9,312 | $2,243,912.64 | 0.78% | $2,243,912.64 | 0.78% | 96,968.26 | Industrials | United States | |
| 44351060 | HUBB US | Hubbell Inc | 5,682 | $2,213,593.56 | 0.77% | $2,213,593.56 | 0.77% | 20,793.05 | Industrials | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 24,722 | $2,065,275.88 | 0.72% | $2,065,275.88 | 0.72% | 47,962.12 | Financials | United States | |
| 88250810 | TXN US | Texas Instruments Inc | 11,146 | $2,038,046.10 | 0.71% | $2,038,046.10 | 0.71% | 166,210.65 | Information Technology | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 3,565 | $1,935,898.25 | 0.67% | $1,935,898.25 | 0.67% | 271,591.43 | Consumer Discretionary | France | |
| 03209510 | APH US | Amphenol Corp | 20,838 | $1,873,961.34 | 0.65% | $1,873,961.34 | 0.65% | 108,779.25 | Information Technology | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 10,159 | $1,772,643.91 | 0.61% | $1,772,643.91 | 0.61% | 9,885.33 | Information Technology | United States | |
| B929F4 | ASML NA | ASML Holding NV | 2,378 | $1,765,595.46 | 0.61% | $1,765,595.46 | 0.61% | 292,407.78 | Information Technology | Netherlands | |
| 92338C10 | VLTO US | Veralto Corp | 14,571 | $1,472,108.13 | 0.51% | $1,472,108.13 | 0.51% | 25,041.41 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 14,530 | $1,385,435.50 | 0.48% | $1,385,435.50 | 0.48% | 37,710.92 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 15,950 | $1,365,798.50 | 0.47% | $1,365,798.50 | 0.47% | 16,709.88 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 2,951 | $1,188,721.82 | 0.41% | $1,188,721.82 | 0.41% | 152,062.13 | Health Care | United States | |
| G4705A10 | ICLR US | ICON PLC | 8,432 | $1,098,520.96 | 0.38% | $1,098,520.96 | 0.38% | 10,521.00 | Health Care | United States | |
| 98978V10 | ZTS US | Zoetis Inc | 5,292 | $892,389.96 | 0.31% | $892,389.96 | 0.31% | 75,215.73 | Health Care | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 4,152 | $381,734.88 | 0.13% | $381,734.88 | 0.13% | 4,493.51 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $1,937,942.93 | 0.67% | $1,937,942.93 | 0.67% | - | - | - | |