IT

Independence Trust Portfolio holdings

AUM $90.5M
This Quarter Return
+8.92%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
Cap. Flow
-$3.82M
Cap. Flow %
-4.22%
Top 10 Hldgs %
51.3%
Holding
82
New
8
Increased
15
Reduced
13
Closed
6

Top Buys

1
STI
SunTrust Banks, Inc.
STI
$1.73M
2
AA icon
Alcoa
AA
$224K
3
APTV icon
Aptiv
APTV
$214K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K
5
SBUX icon
Starbucks
SBUX
$207K

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 Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$615K 0.68%
10,809
– –
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$21.9B
$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
$23.7B
$557K 0.62%
4,987
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$2.79T
$528K 0.58%
501
– –
SSL icon
31
Sasol
SSL
$4.54B
$513K 0.57%
15,000
– –
AMZN icon
32
Amazon
AMZN
$2.41T
$494K 0.55%
422
+24
+6% +$28.1K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$19B
$491K 0.54%
10,430
– –
NVS icon
34
Novartis
NVS
$248B
$455K 0.5%
5,419
– –
ROST icon
35
Ross Stores
ROST
$49.3B
$440K 0.49%
5,487
+1,050
+24% +$84.2K
JPM icon
36
JPMorgan Chase
JPM
$824B
$439K 0.48%
4,101
– –
LMT icon
37
Lockheed Martin
LMT
$105B
$416K 0.46%
1,297
-5
-0.4% -$1.6K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$656B
$385K 0.43%
1,443
– –
NOC icon
39
Northrop Grumman
NOC
$83.2B
$370K 0.41%
1,205
+265
+28% +$81.4K
ODFL icon
40
Old Dominion Freight Line
ODFL
$31.1B
$367K 0.41%
2,793
-15
-0.5% -$1.97K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.4B
$366K 0.4%
5,201
– –
META icon
42
Meta Platforms (Facebook)
META
$1.85T
$353K 0.39%
1,998
-8
-0.4% -$1.41K
MA icon
43
Mastercard
MA
$536B
$348K 0.38%
2,296
-12
-0.5% -$1.82K
AGU
44
DELISTED
Agrium
AGU
$345K 0.38%
3,000
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$344K 0.38%
31,386
-15,360
-33% -$168K
NEE icon
46
NextEra Energy, Inc.
NEE
$148B
$333K 0.37%
2,132
-35
-2% -$5.47K
HWM icon
47
Howmet Aerospace
HWM
$70.3B
$327K 0.36%
12,000
-200
-2% -$5.45K
CME icon
48
CME Group
CME
$97.1B
$305K 0.34%
2,087
-8
-0.4% -$1.17K
RTX icon
49
RTX Corp
RTX
$212B
$300K 0.33%
2,350
– –
B
50
Barrick Mining Corporation
B
$46.3B
$297K 0.33%
20,500
– –
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