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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
$149B
$615K 0.68%
10,809
– –
IUSV icon
27
iShares Core S&P US Value ETF
IUSV
$27.1B
$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
$30.5B
$557K 0.62%
4,987
– –
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.23T
$528K 0.58%
10,020
– –
SSL icon
31
Sasol
SSL
$7.29B
$513K 0.57%
15,000
– –
AMZN icon
32
Amazon
AMZN
$2.66T
$494K 0.55%
8,440
+480
+6% +$26.4K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28B
$491K 0.54%
10,430
– –
NVS icon
34
Novartis
NVS
$293B
$455K 0.5%
6,048
– –
ROST icon
35
Ross Stores
ROST
$74.9B
$440K 0.49%
5,487
+1,050
+24% +$73.4K
JPM icon
36
JPMorgan Chase
JPM
$907B
$439K 0.48%
4,101
– –
LMT icon
37
Lockheed Martin
LMT
$117B
$416K 0.46%
1,297
-5
-0.4% -$1.58K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$385K 0.43%
1,443
– –
NOC icon
39
Northrop Grumman
NOC
$74.1B
$370K 0.41%
1,205
+265
+28% +$79.6K
ODFL icon
40
Old Dominion Freight Line
ODFL
$48.6B
$367K 0.41%
8,379
-45
-0.5% -$1.81K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.5B
$366K 0.4%
5,201
– –
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$353K 0.39%
1,998
-8
-0.4% -$1.41K
MA icon
43
Mastercard
MA
$480B
$348K 0.38%
2,296
-12
-0.5% -$1.78K
AGU
44
DELISTED
Agrium
AGU
$345K 0.38%
3,000
– –
AMLP icon
45
Alerian MLP ETF
AMLP
$12.7B
$344K 0.38%
6,277
-3,072
-33% -$164K
NEE icon
46
NextEra Energy
NEE
$185B
$333K 0.37%
8,528
-140
-2% -$5.41K
HWM icon
47
Howmet Aerospace
HWM
$109B
$327K 0.36%
15,648
-261
-2% -$5.08K
CME icon
48
CME Group
CME
$88.5B
$305K 0.34%
2,087
-8
-0.4% -$1.14K
RTX icon
49
RTX Corp
RTX
$261B
$300K 0.33%
3,734
– –
B
50
Barrick Mining
B
$58.5B
$297K 0.33%
20,500
– –
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.