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
$156M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$451K
3
+$278K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$265K
5
PFE icon
Pfizer
PFE
+$260K

Top Sells

1
+$7.82M
2
+$1.21M
3
+$281K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$218K

Sector Composition

1 Energy 14.85%
2 Healthcare 8.06%
3 Consumer Staples 6.11%
4 Industrials 5.85%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.9%
16,864
+348
27
$1.38M 0.88%
19,263
+2,538
28
$1.32M 0.85%
56,804
-1,996
29
$1.27M 0.81%
18,278
30
$1.26M 0.81%
26,843
-2,057
31
$1.05M 0.67%
25,763
32
$956K 0.61%
14,041
33
$820K 0.52%
10,727
34
$811K 0.52%
15,208
35
$781K 0.5%
8,071
+2,005
36
$746K 0.48%
54,285
+2,359
37
$743K 0.48%
13,030
+918
38
$691K 0.44%
11,117
-179
39
$679K 0.43%
58,846
40
$642K 0.41%
8,750
41
$641K 0.41%
11,011
+1,830
42
$640K 0.41%
30,541
43
$637K 0.41%
11,050
+410
44
$626K 0.4%
20,070
+2,080
45
$605K 0.39%
10,108
-2,986
46
$602K 0.39%
5,500
-159
47
$595K 0.38%
37,205
48
$577K 0.37%
13,355
49
$574K 0.37%
10,401
+1,425
50
$552K 0.35%
13,175
-610
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