Full & Historical Holdings
Investors Trust Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 03-31-25)
|
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 | 56,552 | $21,229,055.28 | 7.38% | $21,229,055.28 | 7.38% | 2,791,024.65 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 71,553 | $13,613,673.78 | 4.73% | $13,613,673.78 | 4.73% | 2,016,324.01 | Consumer Discretionary | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 77,875 | $12,042,590.00 | 4.18% | $12,042,590.00 | 4.18% | 1,888,309.04 | Communication Services | United States | |
| 03783310 | AAPL US | Apple Inc | 52,528 | $11,668,044.64 | 4.05% | $11,668,044.64 | 4.05% | 3,340,997.58 | Information Technology | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 100,422 | $10,883,736.36 | 3.78% | $10,883,736.36 | 3.78% | 2,652,817.26 | Information Technology | United States | |
| 92826C83 | V US | Visa Inc | 23,061 | $8,081,958.06 | 2.81% | $8,081,958.06 | 2.81% | 685,850.22 | Financials | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 30,386 | $7,453,685.80 | 2.59% | $7,453,685.80 | 2.59% | 686,256.19 | Financials | United States | |
| 33773810 | FI US | Fiserv Inc | 29,787 | $6,577,863.21 | 2.29% | $6,577,863.21 | 2.29% | 124,548.12 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 57,701 | $6,059,759.02 | 2.11% | $6,059,759.02 | 2.11% | 133,991.55 | Energy | United States | |
| 79466L30 | CRM US | Salesforce Inc | 22,413 | $6,014,752.68 | 2.09% | $6,014,752.68 | 2.09% | 258,162.32 | Information Technology | United States | |
| 57636Q10 | MA US | Mastercard Inc | 10,866 | $5,955,871.92 | 2.07% | $5,955,871.92 | 2.07% | 500,981.68 | Financials | United States | |
| 30303M10 | META US | Meta Platforms Inc | 10,261 | $5,914,029.96 | 2.06% | $5,914,029.96 | 2.06% | 1,460,496.24 | Communication Services | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 24,437 | $5,569,681.04 | 1.94% | $5,569,681.04 | 1.94% | 24,699.46 | Information Technology | Israel | |
| 12572Q10 | CME US | CME Group Inc | 20,560 | $5,454,362.40 | 1.90% | $5,454,362.40 | 1.90% | 95,605.10 | Financials | United States | |
| G5960L10 | MDT US | Medtronic PLC | 60,049 | $5,396,003.14 | 1.88% | $5,396,003.14 | 1.88% | 115,314.28 | Health Care | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 74,954 | $5,305,993.66 | 1.84% | $5,305,993.66 | 1.84% | 40,672.59 | Utilities | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 10,773 | $5,222,965.86 | 1.82% | $5,222,965.86 | 1.82% | 124,569.65 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 12,865 | $5,134,292.85 | 1.78% | $5,134,292.85 | 1.78% | 86,203.88 | Financials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 39,432 | $5,115,513.36 | 1.78% | $5,115,513.36 | 1.78% | 52,596.56 | Industrials | United States | |
| 74271810 | PG US | Procter & Gamble Co | 29,783 | $5,075,618.86 | 1.76% | $5,075,618.86 | 1.76% | 399,609.68 | Consumer Staples | United States | |
| 12552310 | CI US | Cigna Group | 14,985 | $4,930,065.00 | 1.71% | $4,930,065.00 | 1.71% | 90,076.58 | Health Care | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 21,933 | $4,772,620.80 | 1.66% | $4,772,620.80 | 1.66% | 101,718.70 | Real Estate | United States | |
| 22160K10 | COST US | Costco Wholesale Corp | 5,034 | $4,761,056.52 | 1.65% | $4,761,056.52 | 1.65% | 419,670.96 | Consumer Staples | United States | |
| 47816010 | JNJ US | Johnson & Johnson | 27,104 | $4,494,927.36 | 1.56% | $4,494,927.36 | 1.56% | 399,649.14 | Health Care | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 187,357 | $4,492,820.86 | 1.56% | $4,492,820.86 | 1.56% | 45,892.16 | Consumer Staples | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 15,717 | $4,272,352.11 | 1.48% | $4,272,352.11 | 1.48% | 106,802.01 | Industrials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 12,639 | $4,271,350.05 | 1.48% | $4,271,350.05 | 1.48% | 33,729.44 | Financials | United States | |
| H1467J10 | CB US | Chubb Ltd | 14,131 | $4,267,420.69 | 1.48% | $4,267,420.69 | 1.48% | 121,008.60 | Financials | United States | |
| G8473T10 | STE US | STERIS PLC | 18,149 | $4,113,470.85 | 1.43% | $4,113,470.85 | 1.43% | 22,268.54 | Health Care | United States | |
| 00282410 | ABT US | Abbott Laboratories | 30,519 | $4,048,345.35 | 1.41% | $4,048,345.35 | 1.41% | 230,058.00 | Health Care | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 33,700 | $4,007,941.00 | 1.39% | $4,007,941.00 | 1.39% | 517,702.29 | Energy | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 28,112 | $3,972,787.84 | 1.38% | $3,972,787.84 | 1.38% | 42,221.61 | Information Technology | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 7,269 | $3,970,982.01 | 1.38% | $3,970,982.01 | 1.38% | 176,397.04 | Financials | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 16,159 | $3,701,380.54 | 1.29% | $3,701,380.54 | 1.29% | 65,771.23 | Health Care | United States | |
| G5495010 | LIN US | Linde PLC | 7,728 | $3,598,465.92 | 1.25% | $3,598,465.92 | 1.25% | 220,358.08 | Materials | United States | |
| 06050510 | BAC US | Bank of America Corp | 83,048 | $3,465,593.04 | 1.20% | $3,465,593.04 | 1.20% | 317,601.27 | Financials | United States | |
| 43707610 | HD US | Home Depot Inc | 9,425 | $3,454,168.25 | 1.20% | $3,454,168.25 | 1.20% | 364,302.85 | Consumer Discretionary | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 27,557 | $3,223,617.86 | 1.12% | $3,223,617.86 | 1.12% | 33,366.44 | Health Care | United States | |
| 03265410 | ADI US | Analog Devices Inc | 15,972 | $3,221,073.24 | 1.12% | $3,221,073.24 | 1.12% | 100,023.57 | Information Technology | United States | |
| 03110010 | AME US | AMETEK Inc | 17,023 | $2,930,339.22 | 1.02% | $2,930,339.22 | 1.02% | 39,720.77 | Industrials | United States | |
| 29101110 | EMR US | Emerson Electric Co | 25,965 | $2,846,802.60 | 0.99% | $2,846,802.60 | 0.99% | 61,826.00 | Industrials | United States | |
| 84258710 | SO US | Southern Co | 30,100 | $2,767,695.00 | 0.96% | $2,767,695.00 | 0.96% | 100,869.15 | Utilities | United States | |
| 51280730 | LRCX US | Lam Research Corp | 37,565 | $2,730,975.50 | 0.95% | $2,730,975.50 | 0.95% | 93,416.30 | Information Technology | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 28,542 | $2,674,385.40 | 0.93% | $2,674,385.40 | 0.93% | 76,138.28 | Consumer Staples | United States | |
| G0176J10 | ALLE US | Allegion plc | 20,006 | $2,609,982.76 | 0.91% | $2,609,982.76 | 0.91% | 11,257.44 | Industrials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 38,722 | $2,491,760.70 | 0.87% | $2,491,760.70 | 0.87% | 16,518.15 | Utilities | United States | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 12,988 | $2,355,373.80 | 0.82% | $2,355,373.80 | 0.82% | 31,065.26 | Industrials | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 258,382 | $2,309,935.08 | 0.80% | $2,309,935.08 | 0.80% | 3,991.09 | Industrials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 3,693 | $2,305,623.64 | 0.80% | $2,305,623.64 | 0.80% | 312,249.80 | Consumer Discretionary | France | |
| 94106L10 | WM US | Waste Management Inc | 9,571 | $2,215,782.21 | 0.77% | $2,215,782.21 | 0.77% | 93,093.75 | Industrials | United States | |
| 44351060 | HUBB US | Hubbell Inc | 6,663 | $2,204,853.33 | 0.77% | $2,204,853.33 | 0.77% | 17,789.72 | Industrials | United States | |
| 023740 | DGE LN | Diageo PLC | 80,875 | $2,109,768.87 | 0.73% | $2,109,768.87 | 0.73% | 58,047.98 | Consumer Staples | United Kingdom | |
| B929F4 | ASML NA | ASML Holding NV | 3,113 | $2,059,863.66 | 0.72% | $2,059,863.66 | 0.72% | 260,596.71 | Information Technology | Netherlands | |
| 88250810 | TXN US | Texas Instruments Inc | 11,456 | $2,058,643.20 | 0.72% | $2,058,643.20 | 0.72% | 163,706.70 | Information Technology | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 28,657 | $1,944,377.45 | 0.68% | $1,944,377.45 | 0.68% | 89,414.70 | Consumer Staples | United States | |
| 03852U10 | ARMK US | Aramark | 56,179 | $1,939,299.08 | 0.67% | $1,939,299.08 | 0.67% | 9,170.24 | Consumer Discretionary | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 9,466 | $1,598,239.44 | 0.56% | $1,598,239.44 | 0.56% | 9,604.99 | Information Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 8,666 | $1,516,463.34 | 0.53% | $1,516,463.34 | 0.53% | 14,131.67 | Health Care | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 16,419 | $1,315,326.09 | 0.46% | $1,315,326.09 | 0.46% | 52,920.19 | Industrials | United States | |
| 89400J10 | TRU US | TransUnion | 14,670 | $1,217,463.30 | 0.42% | $1,217,463.30 | 0.42% | 16,194.71 | Industrials | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 9,167 | $1,112,323.78 | 0.39% | $1,112,323.78 | 0.39% | 5,978.45 | Information Technology | United States | |
| 03209510 | APH US | Amphenol Corp | 15,776 | $1,034,747.84 | 0.36% | $1,034,747.84 | 0.36% | 79,480.87 | Information Technology | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 10,598 | $744,085.58 | 0.26% | $744,085.58 | 0.26% | 65,556.02 | Industrials | Canada | |
| 28551210 | EA US | Electronic Arts Inc | 4,132 | $597,156.64 | 0.21% | $597,156.64 | 0.21% | 37,798.92 | Communication Services | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,262,337.70 | 1.13% | $3,262,337.70 | 1.13% | - | - | - | |