Full & Historical Holdings
Investors Trust Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 04-30-25)
|
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 | 55,505 | $21,938,906.30 | 7.94% | $21,938,906.30 | 7.94% | 2,938,362.84 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 70,228 | $12,951,447.76 | 4.69% | $12,951,447.76 | 4.69% | 1,957,132.17 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 71,986 | $11,431,376.80 | 4.14% | $11,431,376.80 | 4.14% | 1,930,214.00 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 51,556 | $10,955,650.00 | 3.97% | $10,955,650.00 | 3.97% | 3,196,155.34 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 98,563 | $10,735,481.96 | 3.89% | $10,735,481.96 | 3.89% | 2,666,034.84 | Information Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 29,248 | $7,154,645.76 | 2.59% | $7,154,645.76 | 2.59% | 680,776.55 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 20,601 | $7,117,645.50 | 2.58% | $7,117,645.50 | 2.58% | 676,143.50 | Financials | United States | |
| 30303M10 | META US | Meta Platforms Inc | 11,302 | $6,204,798.00 | 2.25% | $6,204,798.00 | 2.25% | 1,391,166.00 | Communication Services | United States | |
| 79466L30 | CRM US | Salesforce Inc | 21,998 | $5,911,082.58 | 2.14% | $5,911,082.58 | 2.14% | 258,499.02 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 10,665 | $5,845,059.90 | 2.12% | $5,845,059.90 | 2.12% | 500,926.84 | Financials | United States | |
| 33773810 | FI US | Fiserv Inc | 29,236 | $5,396,088.52 | 1.95% | $5,396,088.52 | 1.95% | 102,620.92 | Financials | United States | |
| 12572Q10 | CME US | CME Group Inc | 19,069 | $5,283,638.52 | 1.91% | $5,283,638.52 | 1.91% | 99,853.97 | Financials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 23,985 | $5,266,146.60 | 1.91% | $5,266,146.60 | 1.91% | 23,793.50 | Information Technology | Israel | |
| 98389B10 | XEL US | Xcel Energy Inc | 73,567 | $5,201,186.90 | 1.88% | $5,201,186.90 | 1.88% | 40,776.97 | Utilities | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 10,023 | $5,106,718.50 | 1.85% | $5,106,718.50 | 1.85% | 130,982.69 | Health Care | United States | |
| 74271810 | PG US | Procter & Gamble Co | 30,889 | $5,021,624.73 | 1.82% | $5,021,624.73 | 1.82% | 381,152.19 | Consumer Staples | United States | |
| 12552310 | CI US | Cigna Group | 14,708 | $5,001,308.32 | 1.81% | $5,001,308.32 | 1.81% | 93,099.21 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 21,527 | $4,852,401.07 | 1.76% | $4,852,401.07 | 1.76% | 105,523.04 | Real Estate | United States | |
| 20825C10 | COP US | ConocoPhillips | 53,944 | $4,807,489.28 | 1.74% | $4,807,489.28 | 1.74% | 113,705.27 | Energy | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 34,603 | $4,795,283.74 | 1.74% | $4,795,283.74 | 1.74% | 56,184.63 | Industrials | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 4,792 | $4,765,644.00 | 1.73% | $4,765,644.00 | 1.73% | 441,289.48 | Consumer Staples | United States | |
| G5960L10 | MDT US | Medtronic PLC | 55,828 | $4,731,981.28 | 1.71% | $4,731,981.28 | 1.71% | 108,769.63 | Health Care | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 15,426 | $4,540,951.62 | 1.64% | $4,540,951.62 | 1.64% | 115,657.97 | Industrials | United States | |
| G0403H10 | AON US | Aon PLC | 12,627 | $4,479,933.33 | 1.62% | $4,479,933.33 | 1.62% | 76,670.12 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 14,788 | $4,230,551.04 | 1.53% | $4,230,551.04 | 1.53% | 114,645.99 | Financials | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 26,602 | $4,158,158.62 | 1.51% | $4,158,158.62 | 1.51% | 376,683.29 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 172,044 | $4,060,238.40 | 1.47% | $4,060,238.40 | 1.47% | 45,281.11 | Consumer Staples | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 27,592 | $4,038,916.96 | 1.46% | $4,038,916.96 | 1.46% | 43,494.91 | Information Technology | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 12,816 | $3,944,764.80 | 1.43% | $3,944,764.80 | 1.43% | 30,537.15 | Financials | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 7,134 | $3,906,221.70 | 1.41% | $3,906,221.70 | 1.41% | 173,628.10 | Financials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 28,898 | $3,778,413.50 | 1.37% | $3,778,413.50 | 1.37% | 226,762.78 | Health Care | United States | |
| G8473T10 | STE US | STERIS PLC | 16,598 | $3,730,234.52 | 1.35% | $3,730,234.52 | 1.35% | 22,080.88 | Health Care | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 33,076 | $3,493,817.88 | 1.27% | $3,493,817.88 | 1.27% | 459,807.39 | Energy | United States | |
| G5495010 | LIN US | Linde PLC | 7,585 | $3,437,749.55 | 1.24% | $3,437,749.55 | 1.24% | 214,485.21 | Materials | United States | |
| 43707610 | HD US | Home Depot Inc | 9,251 | $3,334,892.99 | 1.21% | $3,334,892.99 | 1.21% | 358,327.06 | Consumer Discretionary | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 15,860 | $3,284,447.40 | 1.19% | $3,284,447.40 | 1.19% | 59,462.87 | Health Care | United States | |
| 06050510 | BAC US | Bank of America Corp | 77,817 | $3,103,341.96 | 1.12% | $3,103,341.96 | 1.12% | 301,496.19 | Financials | United States | |
| 03265410 | ADI US | Analog Devices Inc | 14,977 | $2,919,316.84 | 1.06% | $2,919,316.84 | 1.06% | 96,675.73 | Information Technology | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 27,047 | $2,910,257.20 | 1.05% | $2,910,257.20 | 1.05% | 30,690.96 | Health Care | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 31,028 | $2,860,471.32 | 1.04% | $2,860,471.32 | 1.04% | 74,712.63 | Consumer Staples | United States | |
| 03110010 | AME US | AMETEK Inc | 16,708 | $2,833,342.64 | 1.03% | $2,833,342.64 | 1.03% | 39,130.06 | Industrials | United States | |
| G0176J10 | ALLE US | Allegion plc | 19,636 | $2,733,331.20 | 0.99% | $2,733,331.20 | 0.99% | 11,979.27 | Industrials | United States | |
| 84258710 | SO US | Southern Co | 29,543 | $2,714,706.27 | 0.98% | $2,714,706.27 | 0.98% | 101,096.79 | Utilities | United States | |
| 29101110 | EMR US | Emerson Electric Co | 25,484 | $2,678,623.24 | 0.97% | $2,678,623.24 | 0.97% | 59,271.53 | Industrials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 36,870 | $2,642,472.90 | 0.96% | $2,642,472.90 | 0.96% | 91,949.53 | Information Technology | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 40,112 | $2,448,436.48 | 0.89% | $2,448,436.48 | 0.89% | 15,679.54 | Utilities | United States | |
| 03852U10 | ARMK US | Aramark | 71,376 | $2,386,099.68 | 0.86% | $2,386,099.68 | 0.86% | 8,880.68 | Consumer Discretionary | United States | |
| 44351060 | HUBB US | Hubbell Inc | 6,540 | $2,375,197.20 | 0.86% | $2,375,197.20 | 0.86% | 19,524.56 | Industrials | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 12,748 | $2,355,065.52 | 0.85% | $2,355,065.52 | 0.85% | 31,613.88 | Industrials | United States | |
| 023740 | DGE LN | Diageo PLC | 83,867 | $2,338,219.00 | 0.85% | $2,338,219.00 | 0.85% | 62,040.76 | Consumer Staples | United Kingdom | |
| 94106L10 | WM US | Waste Management Inc | 9,394 | $2,192,183.84 | 0.79% | $2,192,183.84 | 0.79% | 93,905.93 | Industrials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 3,596 | $1,987,572.18 | 0.72% | $1,987,572.18 | 0.72% | 276,437.08 | Consumer Discretionary | France | |
| 88250810 | TXN US | Texas Instruments Inc | 11,244 | $1,799,602.20 | 0.65% | $1,799,602.20 | 0.65% | 145,485.45 | Information Technology | United States | |
| B929F4 | ASML NA | ASML Holding NV | 2,600 | $1,740,510.37 | 0.63% | $1,740,510.37 | 0.63% | 263,640.93 | Information Technology | Netherlands | |
| 68334410 | ONTO US | Onto Innovation Inc | 13,814 | $1,684,893.58 | 0.61% | $1,684,893.58 | 0.61% | 6,005.56 | Information Technology | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 10,169 | $1,595,617.79 | 0.58% | $1,595,617.79 | 0.58% | 8,923.31 | Information Technology | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 21,849 | $1,488,572.37 | 0.54% | $1,488,572.37 | 0.54% | 89,783.69 | Consumer Staples | United States | |
| 03209510 | APH US | Amphenol Corp | 17,664 | $1,359,244.80 | 0.49% | $1,359,244.80 | 0.49% | 93,078.65 | Information Technology | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 16,115 | $1,352,048.50 | 0.49% | $1,352,048.50 | 0.49% | 55,423.84 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 16,100 | $1,335,656.00 | 0.48% | $1,335,656.00 | 0.48% | 16,188.85 | Industrials | United States | |
| G4705A10 | ICLR US | ICON PLC | 8,506 | $1,288,148.64 | 0.47% | $1,288,148.64 | 0.47% | 12,229.84 | Health Care | United States | |
| 63110310 | NDAQ US | Nasdaq Inc | 11,436 | $871,537.56 | 0.32% | $871,537.56 | 0.32% | 43,753.81 | Financials | United States | |
| 75513E10 | RTX US | RTX Corp | 6,581 | $830,061.53 | 0.30% | $830,061.53 | 0.30% | 168,503.88 | Industrials | United States | |
| 68902V10 | OTIS US | Otis Worldwide Corp | 7,308 | $703,541.16 | 0.25% | $703,541.16 | 0.25% | 38,074.78 | Industrials | United States | |
| 88355610 | TMO US | Thermo Fisher Scientific Inc | 1,624 | $696,696.00 | 0.25% | $696,696.00 | 0.25% | 163,352.05 | Health Care | United States | |
| 92338C10 | VLTO US | Veralto Corp | 5,947 | $570,317.30 | 0.21% | $570,317.30 | 0.21% | 23,788.16 | Industrials | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $2,480,178.63 | 0.90% | $2,480,178.63 | 0.90% | - | - | - | |