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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+24.36%
3 Year Est. Return
+28.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$2.93M
Cap. Flow
-$3.98M
Cap. Flow %
-4.39%
Top 10 Hldgs %
51.3%
Holding
82
New
8
Increased
15
Reduced
13
Closed
6

Top Buys

1
STI
SunTrust Banks, Inc.
STI
+$1.64M
2
APTV icon
Aptiv
APTV
+$240K
3
SBUX icon
Starbucks
SBUX
+$204K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$198K
5
LVS icon
Las Vegas Sands
LVS
+$197K

Top Sells

1
WFC icon
Wells Fargo
WFC
+$3.13M
2
GE icon
GE Aerospace
GE
+$2.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$303K
5
LUMN icon
Lumen
LUMN
+$189K

Sector Composition

1 Healthcare 16.13%
2 Technology 15.88%
3 Industrials 13.79%
4 Consumer Staples 11.77%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$338B
$7.28M 8.04%
38,390
+50
+0.1% +$8.63K
BA icon
2
Boeing
BA
$169B
$5.4M 5.97%
18,315
– –
MMM icon
3
3M
MMM
$83.4B
$5.03M 5.56%
25,568
– –
CMCSA icon
4
Comcast
CMCSA
$85B
$4.9M 5.41%
122,374
+2,080
+2% +$78.2K
AAPL icon
5
Apple
AAPL
$4.9T
$4.57M 5.05%
108,112
+312
+0.3% +$13K
INTC icon
6
Intel
INTC
$478B
$4.32M 4.77%
93,597
+260
+0.3% +$11.3K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.23M 4.67%
30,262
+45
+0.1% +$6.27K
WMT icon
8
Walmart Inc
WMT
$909B
$3.73M 4.12%
113,244
+360
+0.3% +$11K
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 4%
49,823
– –
KO icon
10
Coca-Cola
KO
$351B
$3.38M 3.73%
73,564
– –
CL icon
11
Colgate-Palmolive
CL
$74.4B
$3.28M 3.63%
43,512
– –
MSFT icon
12
Microsoft
MSFT
$2.93T
$3.22M 3.56%
37,674
– –
T icon
13
AT&T
T
$152B
$2.94M 3.25%
100,108
+4,568
+5% +$125K
ABBV icon
14
AbbVie
ABBV
$450B
$2.53M 2.8%
26,193
+60
+0.2% +$5.66K
ABT icon
15
Abbott
ABT
$175B
$2.44M 2.69%
42,711
– –
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$2.03M 2.24%
31,387
+26,859
+593% +$1.64M
ADP icon
17
Automatic Data Processing
ADP
$102B
$1.98M 2.19%
16,884
– –
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.8M 1.99%
29,478
+1,983
+7% +$118K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.73M 1.91%
5,000
– –
AEP icon
20
American Electric Power
AEP
$71.9B
$1.39M 1.53%
18,810
– –
DD icon
21
DuPont de Nemours
DD
$18.3B
$1.09M 1.2%
6,048
– –
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$869K 0.96%
13,154
+1,844
+16% +$120K
MRK icon
23
Merck
MRK
$315B
$817K 0.9%
15,210
– –
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$725K 0.8%
3,659
-30
-0.8% -$5.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$640K 0.71%
5,855
– –
1
2 3 4

Similar funds

AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q4 2017 Portfolio in Review

As of Q4 2017, Independence Trust held 82 positions worth $90.5M, up 3.3% from $87.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independence Trust withdrew a net $3.98M in Q4 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was Wells Fargo, an estimated $3.13M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.

Against the trend, Independence Trust opened a new position in Aptiv worth $214K.

  • Independence Trust's largest Q4 2017 buy was Aptiv: 2,524 shares worth $214K.
  • Independence Trust added most to SunTrust Banks, Inc. in Q4 2017, an estimated $1.64M increase.
  • Independence Trust's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $164K.
  • Independence Trust fully exited Wells Fargo in Q4 2017, selling an estimated $3.13M.
  • Independence Trust's ten largest holdings make up 51% of its $90.5M portfolio in Q4 2017.
  • Independence Trust opened 8 new positions and closed 6 in Q4 2017.
  • Independence Trust's portfolio value rose 3.3% quarter-over-quarter to $90.5M.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.