IT

Independence Trust Portfolio holdings

AUM $90.5M
This Quarter Return
+9.75%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
-$1.53M
Cap. Flow %
-1.05%
Top 10 Hldgs %
55.83%
Holding
118
New
13
Increased
25
Reduced
34
Closed
5

Top Buys

1
NTT
Nippon Telegraph & Telephone
NTT
$355K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$270K
3
MA icon
Mastercard
MA
$242K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$240K
5
BHP icon
BHP
BHP
$240K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$2.13M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$505K
3
BA icon
Boeing
BA
$480K
4
ABB
ABB Ltd.
ABB
$350K
5
NOV icon
NOV
NOV
$272K

Sector Composition

1 Energy 12.71%
2 Healthcare 7.27%
3 Industrials 6.71%
4 Consumer Staples 6.13%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$60.3B
$1.19M 0.81%
14,540
-2,230
-13% -$182K
IBM icon
27
IBM
IBM
$227B
$1.11M 0.76%
5,925
-1,095
-16% -$205K
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
$1.09M 0.75%
15,385
+1,572
+11% +$112K
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.06M 0.72%
13,999
+355
+3% +$26.8K
ABT icon
30
Abbott
ABT
$230B
$987K 0.67%
25,763
– –
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$986K 0.67%
14,905
-602
-4% -$39.8K
WPZ
32
DELISTED
Williams Partners L.P.
WPZ
$800K 0.55%
14,148
-585
-4% -$33.1K
KMP
33
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$681K 0.46%
8,446
– –
BTZ icon
34
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$678K 0.46%
51,926
+6,614
+15% +$86.4K
ETJ
35
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$663K 0.45%
58,846
+7,493
+15% +$84.4K
WES
36
DELISTED
Western Gas Partners Lp
WES
$614K 0.42%
9,952
– –
TY icon
37
TRI-Continental Corp
TY
$1.74B
$610K 0.42%
30,541
+3,700
+14% +$73.9K
OKE icon
38
Oneok
OKE
$46.5B
$603K 0.41%
9,690
+3,565
+58% +$222K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$130B
$602K 0.41%
5,659
+159
+3% +$16.9K
RVT icon
40
Royce Value Trust
RVT
$1.92B
$595K 0.41%
37,205
+3,550
+11% +$11.6K
JPM icon
41
JPMorgan Chase
JPM
$824B
$569K 0.39%
9,730
– –
DCP
42
DELISTED
DCP Midstream, LP
DCP
$555K 0.38%
11,022
+1,685
+18% +$84.8K
DD
43
DELISTED
Du Pont De Nemours E I
DD
$548K 0.37%
8,432
+955
+13% +$62.1K
SEP
44
DELISTED
Spectra Engy Parters Lp
SEP
$506K 0.35%
11,156
– –
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$19B
$495K 0.34%
11,845
+1,415
+14% +$59.1K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$488K 0.33%
13,695
+3,970
+41% +$141K
BDJ icon
47
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$477K 0.33%
60,029
+10,824
+22% +$86K
KMB icon
48
Kimberly-Clark
KMB
$42.5B
$474K 0.32%
4,535
-1,165
-20% -$122K
RGP
49
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$460K 0.31%
17,523
– –
SPY icon
50
SPDR S&P 500 ETF Trust
SPY
$656B
$457K 0.31%
2,475
– –
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