IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-0.6%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.1%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
119
New
6
Increased
44
Reduced
20
Closed
11
Top Buys
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.82M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$440K |
| 3 |
ERF
Enerplus Corporation
ERF
|
$314K |
| 4 |
DFS
Discover Financial Services
DFS
|
$210K |
| 5 |
Morgan Stanley
MS
|
$203K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.37M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$681K |
| 3 |
Hasbro
HAS
|
$371K |
| 4 |
Vodafone
VOD
|
$358K |
| 5 |
RTN
Raytheon Company
RTN
|
$341K |
Sector Composition
| 1 | Energy | 13.59% |
| 2 | Healthcare | 7.79% |
| 3 | Consumer Staples | 6.31% |
| 4 | Industrials | 6.21% |
| 5 | Technology | 6.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.31M | 0.91% |
14,450
+451
| +3% | +$41K |
|
27
Automatic Data Processing
ADP
$121B
| $1.24M | 0.86% |
16,047
| – | – |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $1.24M | 0.85% |
16,516
+1,131
| +7% | +$84.8K |
|
29
IBM
IBM
$227B
| $1.21M | 0.83% |
6,275
+350
| +6% | +$67.4K |
|
30
Apple
AAPL
$3.54T
| $1.13M | 0.78% |
2,100
-19
| -0.9% | -$10.2K |
|
|
MWE
31
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.09M | 0.75% |
16,725
+1,820
| +12% | +$119K |
|
32
Abbott
ABT
$230B
| $992K | 0.68% |
25,763
| – | – |
|
33
Oneok
OKE
$46.5B
| $832K | 0.57% |
14,041
+4,351
| +45% | +$176K |
|
|
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
| $744K | 0.51% |
15,208
+4,052
| +36% | +$198K |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $720K | 0.5% |
10,727
+2,295
| +27% | +$154K |
|
|
WES
36
DELISTED
Western Gas Partners Lp
WES
| $710K | 0.49% |
10,727
+775
| +8% | +$51.3K |
|
|
WPZ
37
DELISTED
Williams Partners L.P.
WPZ
| $710K | 0.49% |
12,341
-1,807
| -13% | -$104K |
|
38
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $702K | 0.48% |
51,926
| – | – |
|
|
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
| $665K | 0.46% |
58,846
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $646K | 0.45% |
10,640
+910
| +9% | +$55.3K |
|
41
TRI-Continental Corp
TY
$1.74B
| $613K | 0.42% |
30,541
| – | – |
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $611K | 0.42% |
5,659
| – | – |
|
|
DCP
43
DELISTED
DCP Midstream, LP
DCP
| $607K | 0.42% |
12,112
+1,090
| +10% | +$54.6K |
|
44
Royce Value Trust
RVT
$1.92B
| $585K | 0.4% |
37,205
| – | – |
|
45
iShares MSCI Emerging Markets ETF
EEM
$19B
| $548K | 0.38% |
13,355
+1,510
| +13% | +$62K |
|
|
ANDX
46
DELISTED
Andeavor Logistics LP
ANDX
| $527K | 0.36% |
8,750
+500
| +6% | +$30.1K |
|
47
Altria Group
MO
$112B
| $516K | 0.36% |
13,785
+2,370
| +21% | +$88.7K |
|
48
Novartis
NVS
$248B
| $513K | 0.35% |
6,030
+825
| +16% | +$70.1K |
|
49
GSK
GSK
$79.3B
| $502K | 0.35% |
9,395
+1,210
| +15% | +$64.7K |
|
|
NTT
50
DELISTED
Nippon Telegraph & Telephone
NTT
| $490K | 0.34% |
17,990
+4,845
| +37% | +$132K |
|