IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Fund
S&P 500
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
+$1.64M
2
+$240K
3
+$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
+$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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$139B
$615K 0.68%
10,809
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$24.7B
$576K 0.64%
10,389
FSB
28
DELISTED
Franklin Financial Network, Inc.
FSB
$573K 0.63%
16,820
VXF icon
29
Vanguard Extended Market ETF
VXF
$25.8B
$557K 0.62%
4,987
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$3.67T
$528K 0.58%
10,020
SSL icon
31
Sasol
SSL
$5.53B
$513K 0.57%
15,000
AMZN icon
32
Amazon
AMZN
$2.24T
$494K 0.55%
8,440
+480
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$491K 0.54%
10,430
NVS icon
34
Novartis
NVS
$313B
$455K 0.5%
6,048
ROST icon
35
Ross Stores
ROST
$63.9B
$440K 0.49%
5,487
+1,050
JPM icon
36
JPMorgan Chase
JPM
$810B
$439K 0.48%
4,101
LMT icon
37
Lockheed Martin
LMT
$154B
$416K 0.46%
1,297
-5
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$385K 0.43%
1,443
NOC icon
39
Northrop Grumman
NOC
$108B
$370K 0.41%
1,205
+265
ODFL icon
40
Old Dominion Freight Line
ODFL
$43.5B
$367K 0.41%
8,379
-45
EFA icon
41
iShares MSCI EAFE ETF
EFA
$73.9B
$366K 0.4%
5,201
META icon
42
Meta Platforms (Facebook)
META
$1.66T
$353K 0.39%
1,998
-8
MA icon
43
Mastercard
MA
$468B
$348K 0.38%
2,296
-12
AGU
44
DELISTED
Agrium
AGU
$345K 0.38%
3,000
AMLP icon
45
Alerian MLP ETF
AMLP
$11.9B
$344K 0.38%
6,277
-3,072
NEE icon
46
NextEra Energy
NEE
$193B
$333K 0.37%
8,528
-140
HWM icon
47
Howmet Aerospace
HWM
$106B
$327K 0.36%
15,648
-261
CME icon
48
CME Group
CME
$117B
$305K 0.34%
2,087
-8
RTX icon
49
RTX Corp
RTX
$277B
$300K 0.33%
3,734
B
50
Barrick Mining
B
$77.7B
$297K 0.33%
20,500
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