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
$136M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$334K
3
+$333K
4
OKE icon
Oneok
OKE
+$327K
5
NOV icon
NOV
NOV
+$272K

Top Sells

1
+$2.13M
2
+$377K
3
+$224K
4
WES icon
Western Midstream Partners
WES
+$220K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$212K

Sector Composition

1 Energy 13.2%
2 Healthcare 6.88%
3 Industrials 6.81%
4 Technology 6.47%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.12M 0.83%
15,507
+1,012
27
$1.1M 0.81%
67,080
-3,040
28
$1.04M 0.76%
60,872
-1,120
29
$907K 0.67%
27,288
30
$905K 0.67%
13,813
-221
31
$876K 0.65%
20,741
-5,020
32
$855K 0.63%
25,763
-170
33
$712K 0.53%
15,632
-1,660
34
$674K 0.5%
8,446
-1,515
35
$643K 0.47%
5,470
+810
36
$598K 0.44%
9,952
37
$591K 0.44%
45,312
38
$590K 0.44%
5,500
39
$555K 0.41%
51,353
40
$542K 0.4%
36,482
+375
41
$539K 0.4%
15,024
42
$537K 0.4%
5,945
43
$503K 0.37%
9,730
-1,295
44
$501K 0.37%
17,523
+50
45
$494K 0.36%
10,883
46
$491K 0.36%
26,841
47
$490K 0.36%
11,156
-461
48
$486K 0.36%
4,279
49
$464K 0.34%
9,337
-45
50
$438K 0.32%
7,873
+185
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2
3 4 5