Full & Historical Holdings
Investors Trust Series
View Historical Holdings by Month
| Based on Market Value | Based on Equivalent Exposure | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| CUSIP/SEDOL | Ticker |
Securities
(on 12-31-24)
|
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 | 159,834 | $67,370,031.00 | 8.23% | $67,370,031.00 | 8.23% | 3,134,274.00 | Information Technology | United States | |
| 02079K30 | GOOGL US | Alphabet Inc Class A | 242,522 | $45,909,414.60 | 5.61% | $45,909,414.60 | 5.61% | 2,321,575.20 | Communication Services | United States | |
| 67066G10 | NVDA US | NVIDIA Corp | 338,269 | $45,426,144.01 | 5.55% | $45,426,144.01 | 5.55% | 3,291,179.32 | Information Technology | United States | |
| 02313510 | AMZN US | Amazon.com Inc | 199,569 | $43,783,442.91 | 5.35% | $43,783,442.91 | 5.35% | 2,306,888.26 | Consumer Discretionary | United States | |
| 03783310 | AAPL US | Apple Inc | 146,507 | $36,688,282.94 | 4.48% | $36,688,282.94 | 4.48% | 3,785,545.55 | Information Technology | United States | |
| 46625H10 | JPM US | JPMorgan Chase & Co | 94,502 | $22,653,074.42 | 2.77% | $22,653,074.42 | 2.77% | 674,865.22 | Financials | United States | |
| 92826C83 | V US | Visa Inc | 69,012 | $21,810,552.48 | 2.67% | $21,810,552.48 | 2.67% | 621,334.64 | Financials | United States | |
| 79466L30 | CRM US | Salesforce Inc | 62,513 | $20,899,971.29 | 2.55% | $20,899,971.29 | 2.55% | 319,953.81 | Information Technology | United States | |
| 33773810 | FI US | Fiserv Inc | 86,721 | $17,814,227.82 | 2.18% | $17,814,227.82 | 2.18% | 117,089.40 | Financials | United States | |
| 20825C10 | COP US | ConocoPhillips | 160,936 | $15,960,023.12 | 1.95% | $15,960,023.12 | 1.95% | 128,282.55 | Energy | United States | |
| 57636Q10 | MA US | Mastercard Inc | 30,306 | $15,958,230.42 | 1.95% | $15,958,230.42 | 1.95% | 484,286.43 | Financials | United States | |
| 98389B10 | XEL US | Xcel Energy Inc | 226,519 | $15,294,562.88 | 1.87% | $15,294,562.88 | 1.87% | 38,772.80 | Utilities | United States | |
| 38141G10 | GS US | Goldman Sachs Group Inc | 25,138 | $14,394,521.56 | 1.76% | $14,394,521.56 | 1.76% | 185,643.40 | Financials | United States | |
| 44320110 | HWM US | Howmet Aerospace Inc | 129,922 | $14,209,569.14 | 1.74% | $14,209,569.14 | 1.74% | 44,513.59 | Industrials | United States | |
| M2246510 | CHKP US | Check Point Software Technologies Ltd | 75,233 | $14,046,001.10 | 1.72% | $14,046,001.10 | 1.72% | 21,079.55 | Information Technology | Israel | |
| 22160K10 | COST US | Costco Wholesale Corp | 14,891 | $13,644,176.57 | 1.67% | $13,644,176.57 | 1.67% | 406,770.74 | Consumer Staples | United States | |
| G5960L10 | MDT US | Medtronic PLC | 167,483 | $13,378,542.04 | 1.64% | $13,378,542.04 | 1.64% | 102,450.33 | Health Care | United States | |
| 12572Q10 | CME US | CME Group Inc | 55,820 | $12,963,078.60 | 1.58% | $12,963,078.60 | 1.58% | 83,686.19 | Financials | United States | |
| 49177J10 | KVUE US | Kenvue Inc | 591,340 | $12,625,109.00 | 1.54% | $12,625,109.00 | 1.54% | 40,933.45 | Consumer Staples | United States | |
| G2918310 | ETN US | Eaton Corp PLC | 37,870 | $12,567,916.90 | 1.54% | $12,567,916.90 | 1.54% | 131,155.02 | Industrials | United States | |
| 03027X10 | AMT US | American Tower Corp REIT | 67,201 | $12,325,335.41 | 1.51% | $12,325,335.41 | 1.51% | 85,705.55 | Real Estate | United States | |
| 03265410 | ADI US | Analog Devices Inc | 57,567 | $12,230,684.82 | 1.49% | $12,230,684.82 | 1.49% | 105,443.26 | Information Technology | United States | |
| 92532F10 | VRTX US | Vertex Pharmaceuticals Inc | 30,046 | $12,099,524.20 | 1.48% | $12,099,524.20 | 1.48% | 103,775.79 | Health Care | United States | |
| G0403H10 | AON US | Aon PLC | 32,633 | $11,720,468.28 | 1.43% | $11,720,468.28 | 1.43% | 77,758.14 | Financials | United States | |
| 12552310 | CI US | Cigna Group | 41,795 | $11,541,271.30 | 1.41% | $11,541,271.30 | 1.41% | 77,274.74 | Health Care | United States | |
| G8705210 | TEL US | TE Connectivity PLC | 78,409 | $11,210,134.73 | 1.37% | $11,210,134.73 | 1.37% | 42,879.28 | Information Technology | United States | |
| 06050510 | BAC US | Bank of America Corp | 250,638 | $11,015,540.10 | 1.35% | $11,015,540.10 | 1.35% | 337,921.35 | Financials | United States | |
| G9662910 | WTW US | Willis Towers Watson PLC | 33,979 | $10,643,581.96 | 1.30% | $10,643,581.96 | 1.30% | 31,596.83 | Financials | United States | |
| 43707610 | HD US | Home Depot Inc | 27,354 | $10,640,432.46 | 1.30% | $10,640,432.46 | 1.30% | 386,408.12 | Consumer Discretionary | United States | |
| 74271810 | PG US | Procter & Gamble Co | 63,123 | $10,582,570.95 | 1.29% | $10,582,570.95 | 1.29% | 394,822.79 | Consumer Staples | United States | |
| 00846U10 | A US | Agilent Technologies Inc | 76,861 | $10,325,506.74 | 1.26% | $10,325,506.74 | 1.26% | 38,366.87 | Health Care | United States | |
| 07588710 | BDX US | Becton Dickinson & Co | 45,069 | $10,224,804.03 | 1.25% | $10,224,804.03 | 1.25% | 65,794.06 | Health Care | United States | |
| H1467J10 | CB US | Chubb Ltd | 36,669 | $10,131,644.70 | 1.24% | $10,131,644.70 | 1.24% | 111,375.98 | Financials | United States | |
| 00282410 | ABT US | Abbott Laboratories | 89,467 | $10,119,612.37 | 1.24% | $10,119,612.37 | 1.24% | 196,184.32 | Health Care | United States | |
| 30231G10 | XOM US | Exxon Mobil Corp | 93,993 | $10,110,827.01 | 1.24% | $10,110,827.01 | 1.24% | 472,780.37 | Energy | United States | |
| G8473T10 | STE US | STERIS PLC | 46,402 | $9,538,395.12 | 1.17% | $9,538,395.12 | 1.17% | 20,290.42 | Health Care | United States | |
| 28551210 | EA US | Electronic Arts Inc | 63,771 | $9,329,697.30 | 1.14% | $9,329,697.30 | 1.14% | 38,498.55 | Communication Services | United States | |
| 26484T10 | DNB US | Dun & Bradstreet Holdings Inc | 720,661 | $8,979,436.06 | 1.10% | $8,979,436.06 | 1.10% | 5,501.97 | Industrials | United States | |
| G5495010 | LIN US | Linde PLC | 20,628 | $8,636,324.76 | 1.06% | $8,636,324.76 | 1.06% | 199,353.07 | Materials | United States | |
| 03110010 | AME US | AMETEK Inc | 47,479 | $8,558,564.54 | 1.05% | $8,558,564.54 | 1.05% | 41,695.58 | Industrials | United States | |
| 43851610 | HON US | Honeywell International Inc | 37,204 | $8,404,011.56 | 1.03% | $8,404,011.56 | 1.03% | 146,884.39 | Industrials | United States | |
| 51280730 | LRCX US | Lam Research Corp | 104,774 | $7,567,826.02 | 0.92% | $7,567,826.02 | 0.92% | 93,318.27 | Information Technology | United States | |
| G4705A10 | ICLR US | ICON PLC | 35,111 | $7,363,127.81 | 0.90% | $7,363,127.81 | 0.90% | 17,313.52 | Health Care | United States | |
| G0176J10 | ALLE US | Allegion plc | 55,798 | $7,291,682.64 | 0.89% | $7,291,682.64 | 0.89% | 11,359.92 | Industrials | United States | |
| 84258710 | SO US | Southern Co | 88,426 | $7,279,228.32 | 0.89% | $7,279,228.32 | 0.89% | 90,196.72 | Utilities | United States | |
| 19416210 | CL US | Colgate-Palmolive Co | 75,503 | $6,863,977.73 | 0.84% | $6,863,977.73 | 0.84% | 74,274.47 | Consumer Staples | United States | |
| 44351060 | HUBB US | Hubbell Inc | 16,259 | $6,810,732.51 | 0.83% | $6,810,732.51 | 0.83% | 22,482.25 | Industrials | United States | |
| 406141 | MC FP | LVMH Moet Hennessy Louis Vuitton SE | 10,219 | $6,682,094.72 | 0.82% | $6,682,094.72 | 0.82% | 327,168.08 | Consumer Discretionary | France | |
| 023740 | DGE LN | Diageo PLC | 209,606 | $6,658,545.94 | 0.81% | $6,658,545.94 | 0.81% | 70,685.85 | Consumer Staples | United Kingdom | |
| 92974010 | WAB US | Westinghouse Air Brake Technologies Corp | 33,863 | $6,420,086.17 | 0.78% | $6,420,086.17 | 0.78% | 32,590.52 | Industrials | United States | |
| G5150210 | JCI US | Johnson Controls International PLC | 81,179 | $6,407,458.47 | 0.78% | $6,407,458.47 | 0.78% | 52,320.96 | Industrials | United States | |
| B929F4 | ASML NA | ASML Holding NV | 8,615 | $6,056,615.47 | 0.74% | $6,056,615.47 | 0.74% | 280,920.59 | Information Technology | Netherlands | |
| 88250810 | TXN US | Texas Instruments Inc | 31,953 | $5,991,507.03 | 0.73% | $5,991,507.03 | 0.73% | 171,049.73 | Information Technology | United States | |
| 94106L10 | WM US | Waste Management Inc | 26,695 | $5,386,784.05 | 0.66% | $5,386,784.05 | 0.66% | 80,991.55 | Industrials | United States | |
| 01880210 | LNT US | Alliant Energy Corp | 88,245 | $5,218,809.30 | 0.64% | $5,218,809.30 | 0.64% | 15,175.28 | Utilities | United States | |
| 60920710 | MDLZ US | Mondelez International Inc | 79,927 | $4,774,039.71 | 0.58% | $4,774,039.71 | 0.58% | 79,870.61 | Consumer Staples | United States | |
| 13646K10 | CP US | Canadian Pacific Kansas City Ltd | 46,168 | $3,341,178.16 | 0.41% | $3,341,178.16 | 0.41% | 67,546.17 | Industrials | Canada | |
| 29101110 | EMR US | Emerson Electric Co | 26,781 | $3,318,969.33 | 0.41% | $3,318,969.33 | 0.41% | 70,664.89 | Industrials | United States | |
| 30303M10 | META US | Meta Platforms Inc | 5,502 | $3,221,476.02 | 0.39% | $3,221,476.02 | 0.39% | 1,477,827.24 | Communication Services | United States | |
| 468232 | RI FP | Pernod Ricard SA | 27,161 | $3,037,753.58 | 0.37% | $3,037,753.58 | 0.37% | 28,214.41 | Consumer Staples | France | |
| 44565810 | JBHT US | JB Hunt Transport Services Inc | 17,606 | $3,004,639.96 | 0.37% | $3,004,639.96 | 0.37% | 17,207.65 | Industrials | United States | |
| 26614N10 | DD US | DuPont de Nemours Inc | 27,965 | $2,132,331.25 | 0.26% | $2,132,331.25 | 0.26% | 31,869.10 | Materials | United States | |
| 68334410 | ONTO US | Onto Innovation Inc | 12,223 | $2,037,207.41 | 0.25% | $2,037,207.41 | 0.25% | 8,232.05 | Information Technology | United States | |
| 29414B10 | EPAM US | EPAM Systems Inc | 6,793 | $1,588,339.26 | 0.19% | $1,588,339.26 | 0.19% | 13,262.60 | Information Technology | United States | |
| CASH | CASH | Cash & Cash Equivalents | - | $3,972,102.17 | 0.49% | $3,972,102.17 | 0.49% | - | - | - | |