IT

Independence Trust Portfolio holdings

AUM $90.5M
This Quarter Return
+8%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$3.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
52.19%
Holding
117
New
9
Increased
28
Reduced
26
Closed
7

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$8.75M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$451K
3
BCE icon
BCE
BCE
$278K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$265K
5
PFE icon
Pfizer
PFE
$260K

Top Sells

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$7.82M
2
IBM icon
IBM
IBM
$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
$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 Shares
Change % 		Capital Flow
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
$1.4M 0.9%
16,864
+348
+2% +$28.9K
MWE
27
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.38M 0.88%
19,263
+2,538
+15% +$182K
AAPL icon
28
Apple
AAPL
$3.54T
$1.32M 0.85%
14,201
+12,101
+576% -$46.4K
ADP icon
29
Automatic Data Processing
ADP
$121B
$1.27M 0.81%
16,047
– –
ETP
30
DELISTED
Energy Transfer Partners, L.P.
ETP
$1.27M 0.81%
26,843
+12,393
+86% -$96.9K
ABT icon
31
Abbott
ABT
$230B
$1.05M 0.67%
25,763
– –
OKE icon
32
Oneok
OKE
$46.5B
$956K 0.61%
14,041
– –
WES
33
DELISTED
Western Gas Partners Lp
WES
$820K 0.52%
10,727
– –
SEP
34
DELISTED
Spectra Engy Parters Lp
SEP
$811K 0.52%
15,208
– –
EQM
35
DELISTED
EQM Midstream Partners, LP
EQM
$781K 0.5%
8,071
+2,005
+33% +$194K
BTZ icon
36
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
$746K 0.48%
54,285
+2,359
+5% +$32.4K
DCP
37
DELISTED
DCP Midstream, LP
DCP
$743K 0.48%
13,030
+918
+8% +$52.3K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$691K 0.44%
10,557
-170
-2% -$11.1K
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$679K 0.43%
58,846
– –
ANDX
40
DELISTED
Andeavor Logistics LP
ANDX
$642K 0.41%
8,750
– –
WMB icon
41
Williams Companies
WMB
$70.5B
$641K 0.41%
11,011
+1,830
+20% +$107K
TY icon
42
TRI-Continental Corp
TY
$1.74B
$640K 0.41%
30,541
– –
JPM icon
43
JPMorgan Chase
JPM
$824B
$637K 0.41%
11,050
+410
+4% +$23.6K
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
$626K 0.4%
20,070
+2,080
+12% +$64.9K
WPZ
45
DELISTED
Williams Partners L.P.
WPZ
$605K 0.39%
9,527
-2,814
-23% -$179K
AGG icon
46
iShares Core US Aggregate Bond ETF
AGG
$130B
$602K 0.39%
5,500
-159
-3% -$17.4K
RVT icon
47
Royce Value Trust
RVT
$1.92B
$595K 0.38%
37,205
– –
EEM icon
48
iShares MSCI Emerging Markets ETF
EEM
$19B
$577K 0.37%
13,355
– –
MRK icon
49
Merck
MRK
$210B
$574K 0.37%
9,925
+1,360
+16% +$78.6K
MO icon
50
Altria Group
MO
$112B
$552K 0.35%
13,175
-610
-4% -$25.6K
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