IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$224K
3
+$214K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
5
SBUX icon
Starbucks
SBUX
+$207K

Top Sells

1
+$3.13M
2
+$2.44M
3
+$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
$390B
$7.28M 8.04%
38,390
+50
BA icon
2
Boeing
BA
$161B
$5.4M 5.97%
18,315
MMM icon
3
3M
MMM
$81.3B
$5.03M 5.56%
25,568
CMCSA icon
4
Comcast
CMCSA
$109B
$4.9M 5.41%
122,374
+2,080
AAPL icon
5
Apple
AAPL
$3.74T
$4.57M 5.05%
108,112
+312
INTC icon
6
Intel
INTC
$176B
$4.32M 4.77%
93,597
+260
JNJ icon
7
Johnson & Johnson
JNJ
$465B
$4.23M 4.67%
30,262
+45
WMT icon
8
Walmart
WMT
$859B
$3.73M 4.12%
113,244
+360
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
$3.62M 4%
49,823
KO icon
10
Coca-Cola
KO
$295B
$3.38M 3.73%
73,564
CL icon
11
Colgate-Palmolive
CL
$63.9B
$3.28M 3.63%
43,512
MSFT icon
12
Microsoft
MSFT
$3.82T
$3.22M 3.56%
37,674
T icon
13
AT&T
T
$188B
$2.94M 3.25%
100,108
+4,568
ABBV icon
14
AbbVie
ABBV
$406B
$2.53M 2.8%
26,193
+60
ABT icon
15
Abbott
ABT
$224B
$2.44M 2.69%
42,711
STI
16
DELISTED
SunTrust Banks, Inc.
STI
$2.03M 2.24%
31,387
+26,859
ADP icon
17
Automatic Data Processing
ADP
$114B
$1.98M 2.19%
16,884
ITOT icon
18
iShares Core S&P Total US Stock Market ETF
ITOT
$77.6B
$1.8M 1.99%
29,478
+1,983
MDY icon
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.73M 1.91%
5,000
AEP icon
20
American Electric Power
AEP
$62.9B
$1.39M 1.53%
18,810
DD icon
21
DuPont de Nemours
DD
$33.3B
$1.09M 1.2%
7,591
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$157B
$869K 0.96%
13,154
+1,844
MRK icon
23
Merck
MRK
$212B
$817K 0.9%
15,210
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.06T
$725K 0.8%
3,659
-30
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$133B
$640K 0.71%
5,855
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