IT

Independence Trust Portfolio holdings

AUM $90.5M
This Quarter Return
+0.82%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$4.17M
Cap. Flow %
-2.75%
Top 10 Hldgs %
54.16%
Holding
121
New
11
Increased
31
Reduced
38
Closed
14

Top Buys

1
BTZ icon
BlackRock Credit Allocation Income Trust
BTZ
$1.42M
2
GFY
Western Asset Variable Rate Strategic Fund, Inc
GFY
$1.42M
3
MCR
MFS Charter Income Trust
MCR
$1.08M
4
DRA
Diversified Real Asset Income Fd
DRA
$1.04M
5
PPT
Putnam Premier Income Trust
PPT
$833K

Top Sells

1
MMP
Magellan Midstream Partners, L.P.
MMP
$1.33M
2
EPD icon
Enterprise Products Partners
EPD
$1.2M
3
ET icon
Energy Transfer Partners
ET
$1.16M
4
PAA icon
Plains All American Pipeline
PAA
$1.13M
5
BPL
Buckeye Partners, L.P.
BPL
$856K

Sector Composition

1 Healthcare 8.1%
2 Energy 6.98%
3 Consumer Staples 6.38%
4 Technology 6.01%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$121B
$1.3M 0.86%
15,637
-410
-3% -$34.1K
PPT
27
Putnam Premier Income Trust
PPT
$354M
$1.1M 0.73%
200,550
+152,002
+313% +$833K
MCR
28
MFS Charter Income Trust
MCR
$268M
$1.08M 0.71%
+121,718
New +$1.08M
TY icon
29
TRI-Continental Corp
TY
$1.74B
$1.07M 0.71%
51,361
+20,820
+68% +$434K
ABT icon
30
Abbott
ABT
$230B
$1.05M 0.69%
25,248
-515
-2% -$21.4K
DRA
31
DELISTED
Diversified Real Asset Income Fd
DRA
$1.04M 0.69%
+58,559
New +$1.04M
MMP
32
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.02M 0.67%
12,071
-15,776
-57% -$1.33M
ETJ
33
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$604M
$970K 0.64%
82,999
+24,153
+41% +$282K
BDJ icon
34
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$953K 0.63%
116,234
+53,855
+86% +$442K
MWE
35
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$822K 0.54%
10,697
-8,566
-44% -$658K
ACG
36
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$793K 0.52%
105,756
+41,971
+66% +$315K
ZTR
37
Virtus Total Return Fund
ZTR
$347M
$763K 0.5%
55,117
+25,976
+89% +$360K
DD
38
DELISTED
Du Pont De Nemours E I
DD
$758K 0.5%
10,557
– –
BSL
39
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$756K 0.5%
+44,079
New +$756K
EVG
40
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$723K 0.48%
49,294
+19,870
+68% +$291K
PAA icon
41
Plains All American Pipeline
PAA
$12.3B
$711K 0.47%
12,074
-19,191
-61% -$1.13M
ET icon
42
Energy Transfer Partners
ET
$60.3B
$684K 0.45%
11,085
-18,800
-63% -$1.16M
JPM icon
43
JPMorgan Chase
JPM
$824B
$666K 0.44%
11,050
– –
NTT
44
DELISTED
Nippon Telegraph & Telephone
NTT
$624K 0.41%
20,070
– –
MO icon
45
Altria Group
MO
$112B
$623K 0.41%
13,575
+400
+3% +$18.4K
RVT icon
46
Royce Value Trust
RVT
$1.92B
$611K 0.4%
42,160
+4,955
+13% +$71.8K
MRK icon
47
Merck
MRK
$210B
$601K 0.4%
10,145
+220
+2% +$13.1K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$130B
$600K 0.4%
5,500
– –
EEM icon
49
iShares MSCI Emerging Markets ETF
EEM
$19B
$556K 0.37%
13,375
+20
+0.1% +$831
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$534K 0.35%
3,865
+35
+0.9% +$4.84K
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