Vontobel U.S. Equity Institutional Fund

Fund Profile

Fund profile

Tickers

VTUIX

Fund manager

Advisers Investment Trust

Total assets

$41.12 mm

Liabilities

$137.97 k

Net assets

$40.98 mm

Number of holdings

42.00

42 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AMZN Amazon.com, Inc.	2.64 mm	14.17 k shares	6.44	Common equity	Long	USA
MSFT Microsoft Corporation	2.37 mm	5.51 k shares	5.79	Common equity	Long	USA
KO The Coca-Cola Company	1.99 mm	27.74 k shares	4.86	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	1.81 mm	11.29 k shares	4.42	Common equity	Long	USA
MA Mastercard Incorporated	1.66 mm	3.36 k shares	4.05	Common equity	Long	USA
MDLZ Mondelez International, Inc.	1.56 mm	21.19 k shares	3.81	Common equity	Long	USA
RBA RB Global, Inc.	1.46 mm	18.17 k shares	3.57	Common equity	Long	Canada
CME CME Group Inc.	1.41 mm	6.40 k shares	3.44	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.38 mm	2.36 k shares	3.37	Common equity	Long	USA
ABT Abbott Laboratories	1.33 mm	11.70 k shares	3.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.33 mm	5.52 k shares	3.25	Common equity	Long	USA
ADBE Adobe Inc.	1.30 mm	2.51 k shares	3.17	Common equity	Long	USA
INTU Intuit Inc.	1.22 mm	1.97 k shares	2.98	Common equity	Long	USA
GOOG Alphabet Inc.	1.21 mm	7.29 k shares	2.95	Common equity	Long	USA
PEP PepsiCo, Inc.	1.07 mm	6.28 k shares	2.60	Common equity	Long	USA
GOOG Alphabet Inc.	1.03 mm	6.19 k shares	2.52	Common equity	Long	USA
CRH CRH plc	966.26 k	10.42 k shares	2.36	Common equity	Long	Ireland
TMO Thermo Fisher Scientific Inc.	915.48 k	1.48 k shares	2.23	Common equity	Long	USA
UNP Union Pacific Corporation	899.41 k	3.65 k shares	2.19	Common equity	Long	USA
ZTS Zoetis Inc.	888.78 k	4.55 k shares	2.17	Common equity	Long	USA
AMT American Tower Corporation	877.68 k	3.77 k shares	2.14	Common equity	Long	USA
Northern Institutional Funds GOVT SELECT PT	866.48 k	866.48 k shares	2.11	Short-term investment vehicle	Long	USA
BSX Boston Scientific Corporation	820.74 k	9.79 k shares	2.00	Common equity	Long	USA
PGR The Progressive Corporation	819.14 k	3.23 k shares	2.00	Common equity	Long	USA
CASY Casey's General Stores, Inc.	785.61 k	2.09 k shares	1.92	Common equity	Long	USA
SNPS Synopsys, Inc.	746.93 k	1.48 k shares	1.82	Common equity	Long	USA
ACN Accenture plc	634.85 k	1.80 k shares	1.55	Common equity	Long	Ireland
VMC Vulcan Materials Company	599.03 k	2.39 k shares	1.46	Common equity	Long	USA
CPRT Copart, Inc.	591.70 k	11.29 k shares	1.44	Common equity	Long	USA
NOW ServiceNow, Inc.	555.42 k	621.00 shares	1.36	Common equity	Long	USA
HD The Home Depot, Inc.	549.05 k	1.36 k shares	1.34	Common equity	Long	USA
SHW The Sherwin-Williams Company	528.61 k	1.39 k shares	1.29	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	525.16 k	1.14 k shares	1.28	Common equity	Long	USA
APH Amphenol Corporation	484.73 k	7.44 k shares	1.18	Common equity	Long	USA
NKE NIKE, Inc.	476.92 k	5.40 k shares	1.16	Common equity	Long	USA
BKNG Booking Holdings Inc.	475.97 k	113.00 shares	1.16	Common equity	Long	USA
KLAC KLA Corporation	472.39 k	610.00 shares	1.15	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	453.43 k	2.85 k shares	1.11	Common equity	Long	USA
BF-B Brown-Forman Corporation	430.50 k	8.75 k shares	1.05	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	426.91 k	845.00 shares	1.04	Common equity	Long	USA
WMT Walmart Inc.	417.56 k	5.17 k shares	1.02	Common equity	Long	USA
Aspen Technology Inc	25.31 k	106.00 shares	0.06	Common equity	Long	USA