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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$3.2M
3
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.85M
5
INTC icon
Intel
INTC
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.56%
2 Consumer Staples 7.91%
3 Healthcare 6.48%
4 Technology 6.35%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 0.77%
+25,848
27
$1.05M 0.75%
+70,120
28
$984K 0.71%
+14,034
29
$969K 0.7%
+14,495
30
$905K 0.65%
+25,933
31
$878K 0.63%
+61,992
32
$873K 0.63%
+27,288
33
$851K 0.61%
+9,961
34
$777K 0.56%
+17,292
35
$646K 0.47%
+9,952
36
$590K 0.42%
+5,500
37
$588K 0.42%
+45,312
38
$582K 0.42%
+11,025
39
$568K 0.41%
+5,113
40
$560K 0.4%
+51,353
41
$554K 0.4%
+5,945
42
$534K 0.38%
+11,617
43
$507K 0.37%
+9,382
44
$505K 0.36%
+36,107
45
$482K 0.35%
+10,883
46
$482K 0.35%
+14,846
47
$480K 0.35%
+26,841
48
$479K 0.35%
+4,279
49
$477K 0.34%
+4,660
50
$471K 0.34%
+17,473
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