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
$147M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$270K
3
+$242K
4
BHP icon
BHP
BHP
+$240K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$240K

Top Sells

1
+$2.13M
2
+$505K
3
+$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 Change
in Stake 		Capital Flow
26
$1.19M 0.81%
58,160
-8,920
27
$1.11M 0.76%
6,198
-1,145
28
$1.09M 0.75%
15,385
+1,572
29
$1.06M 0.72%
27,998
+710
30
$987K 0.67%
25,763
31
$986K 0.67%
14,905
-602
32
$800K 0.55%
15,011
-621
33
$681K 0.46%
8,446
34
$678K 0.46%
51,926
+6,614
35
$663K 0.45%
58,846
+7,493
36
$614K 0.42%
9,952
37
$610K 0.42%
30,541
+3,700
38
$603K 0.41%
11,068
+4,072
39
$602K 0.41%
5,659
+159
40
$595K 0.41%
37,205
+723
41
$569K 0.39%
9,730
42
$555K 0.38%
11,022
+1,685
43
$548K 0.37%
8,879
+1,006
44
$506K 0.35%
11,156
45
$495K 0.34%
11,845
+1,415
46
$488K 0.33%
13,695
+3,970
47
$477K 0.33%
60,029
+10,824
48
$474K 0.32%
4,730
-1,215
49
$460K 0.31%
17,523
50
$457K 0.31%
2,475
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