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Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Est. Return
24.37%
This Fund
S&P 500
This Quarter
Est. Return
+5.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$136M
Cap. Flow
% of AUM
97.61%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
+$51.5M |
| 2 |
Home Depot
HD
|
+$3.1M |
| 3 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
+$3.08M |
| 4 |
Johnson & Johnson
JNJ
|
+$2.82M |
| 5 |
Intel
INTC
|
+$2.73M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 48.34% |
| 2 | Energy | 13.57% |
| 3 | Consumer Staples | 8.11% |
| 4 | Healthcare | 6.48% |
| 5 | Technology | 6.35% |
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Independence Trust's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Independence Trust, which disclosed 104 positions worth $139M. Its ten largest holdings account for 57% of the portfolio.
Its largest position is Kayne Anderson Energy Infrastructure Fund: 1,418,972 shares worth $55.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 48% of assets, followed by Energy and Consumer Staples.
- Independence Trust's largest Q2 2013 buy was Kayne Anderson Energy Infrastructure Fund: 1,418,972 shares worth $55.2M.
- Independence Trust's ten largest holdings make up 57% of its $139M portfolio in Q2 2013.
- Independence Trust disclosed 104 positions in Q2 2013, its first 13F filing on record.
Based on Independence Trust's 13F filing for Q2 2013, filed 11 Jul 2013.