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
$145M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$440K
3
+$314K
4
DFS
Discover Financial Services
DFS
+$210K
5
MS icon
Morgan Stanley
MS
+$203K

Top Sells

1
+$7.37M
2
+$681K
3
+$371K
4
VOD icon
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 Change
in Stake 		Capital Flow
26
$1.31M 0.91%
28,900
+902
27
$1.24M 0.86%
18,278
28
$1.24M 0.85%
16,516
+1,131
29
$1.21M 0.83%
6,564
+366
30
$1.13M 0.78%
58,800
-532
31
$1.09M 0.75%
16,725
+1,820
32
$992K 0.68%
25,763
33
$832K 0.57%
14,041
+2,973
34
$744K 0.51%
15,208
+4,052
35
$720K 0.5%
11,296
+2,417
36
$710K 0.49%
13,094
-1,917
37
$710K 0.49%
10,727
+775
38
$702K 0.48%
51,926
39
$665K 0.46%
58,846
40
$646K 0.45%
10,640
+910
41
$613K 0.42%
30,541
42
$611K 0.42%
5,659
43
$607K 0.42%
12,112
+1,090
44
$585K 0.4%
37,205
45
$548K 0.38%
13,355
+1,510
46
$527K 0.36%
8,750
+500
47
$516K 0.36%
13,785
+2,370
48
$513K 0.35%
6,729
+920
49
$502K 0.35%
7,516
+968
50
$490K 0.34%
17,990
+4,845
1
2
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