INVESTMENT MANAGEMENT TRUST, LLC

PrivateCIK: 2131759
Location

FITCHBURG, MA

81
Positions
$102.60M
Total AUM (reported)
856.30K
Total Shares

Allocation by class

TOTAL AUM$102.60M81 positions
COM$50.87M49.6%
STATE STREET SPD$8.08M7.9%
DIV APP ETF$5.86M5.7%
CAP STK CL A$5.29M5.2%
CL B NEW$4.80M4.7%
GOLD SHS$2.85M2.8%
STATE STREET UTI$2.36M2.3%

Portfolio Concentration

Top 322.8%4–1031.0%11–2521.9%Rest24.3%TOP 1053.8%0%100%
Top 3$23.41M22.8%
4–10$31.82M31.0%
11–25$22.49M21.9%
Rest$24.88M24.3%

Top 3 weight

22.8%

Top 10 weight

53.8%

Voting Authority Distribution

Total shares with voting rights: 856.30K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

856.30K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:

APPLE INC

SOLE
COM
Shares32.78K
TypeSH
Market value$8.32M
8.11%
Sole
0.00
Shared
0.00
None
32.78K

NVIDIA CORPORATION

SOLE
COM
Shares45.37K
TypeSH
Market value$7.91M
7.71%
Sole
0.00
Shared
0.00
None
45.37K

WALMART INC

SOLE
COM
Shares57.74K
TypeSH
Market value$7.18M
6.99%
Sole
0.00
Shared
0.00
None
57.74K

VANGUARD SPECIALIZED FUNDS

SOLE
DIV APP ETF
Shares27.23K
TypeSH
Market value$5.86M
5.71%
Sole
0.00
Shared
0.00
None
27.23K

AMAZON COM INC

SOLE
COM
Shares27.12K
TypeSH
Market value$5.65M
5.50%
Sole
0.00
Shared
0.00
None
27.12K

ALPHABET INC

SOLE
CAP STK CL A
Shares18.38K
TypeSH
Market value$5.29M
5.15%
Sole
0.00
Shared
0.00
None
18.38K

MICROSOFT CORP

SOLE
COM
Shares12.99K
TypeSH
Market value$4.81M
4.69%
Sole
0.00
Shared
0.00
None
12.99K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.01K
TypeSH
Market value$4.80M
4.67%
Sole
0.00
Shared
0.00
None
10.01K

SPDR GOLD TR

SOLE
GOLD SHS
Shares6.62K
TypeSH
Market value$2.85M
2.78%
Sole
0.00
Shared
0.00
None
6.62K

CATERPILLAR INC

SOLE
COM
Shares3.63K
TypeSH
Market value$2.57M
2.51%
Sole
0.00
Shared
0.00
None
3.63K

SELECT SECTOR SPDR TR

SOLE
STATE STREET UTI
Shares51.50K
TypeSH
Market value$2.36M
2.30%
Sole
0.00
Shared
0.00
None
51.50K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares25.37K
TypeSH
Market value$1.94M
1.89%
Sole
0.00
Shared
0.00
None
25.37K

META PLATFORMS INC

SOLE
CL A
Shares3.28K
TypeSH
Market value$1.87M
1.83%
Sole
0.00
Shared
0.00
None
3.28K

ALPHABET INC

SOLE
CAP STK CL C
Shares6.40K
TypeSH
Market value$1.84M
1.79%
Sole
0.00
Shared
0.00
None
6.40K

STATE STR SPDR S&P 500 ETF T

SOLE
TR UNIT
Shares2.58K
TypeSH
Market value$1.68M
1.64%
Sole
0.00
Shared
0.00
None
2.58K

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares10.29K
TypeSH
Market value$1.52M
1.49%
Sole
0.00
Shared
0.00
None
10.29K

BROADCOM INC

SOLE
COM
Shares4.61K
TypeSH
Market value$1.43M
1.39%
Sole
0.00
Shared
0.00
None
4.61K

HOME DEPOT INC

SOLE
COM
Shares4.26K
TypeSH
Market value$1.40M
1.37%
Sole
0.00
Shared
0.00
None
4.26K

RTX CORPORATION

SOLE
COM
Shares6.94K
TypeSH
Market value$1.34M
1.31%
Sole
0.00
Shared
0.00
None
6.94K

SELECT SECTOR SPDR TR

SOLE
STATE STREET IND
Shares8.26K
TypeSH
Market value$1.34M
1.30%
Sole
0.00
Shared
0.00
None
8.26K

VANGUARD INTL EQUITY INDEX F

SOLE
ALLWRLD EX US
Shares17.28K
TypeSH
Market value$1.30M
1.26%
Sole
0.00
Shared
0.00
None
17.28K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares13.62K
TypeSH
Market value$1.25M
1.21%
Sole
0.00
Shared
0.00
None
13.62K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares4.34K
TypeSH
Market value$1.10M
1.07%
Sole
0.00
Shared
0.00
None
4.34K

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares10.17K
TypeSH
Market value$1.10M
1.07%
Sole
0.00
Shared
0.00
None
10.17K

VANGUARD SCOTTSDALE FDS

SOLE
SHRT TRM CORP BD
Shares12.92K
TypeSH
Market value$1.02M
1.00%
Sole
0.00
Shared
0.00
None
12.92K
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