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
$152M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.08M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.04M
5
PPT
Putnam Premier Income Trust
PPT
+$833K

Top Sells

1
+$1.33M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
26
$1.3M 0.86%
17,811
-467
27
$1.1M 0.73%
200,550
+152,002
28
$1.08M 0.71%
+121,718
29
$1.07M 0.71%
51,361
+20,820
30
$1.05M 0.69%
25,248
-515
31
$1.04M 0.69%
+58,559
32
$1.02M 0.67%
12,071
-15,776
33
$970K 0.64%
82,999
+24,153
34
$953K 0.63%
116,234
+53,855
35
$822K 0.54%
10,697
-8,566
36
$793K 0.52%
105,756
+41,971
37
$763K 0.5%
55,117
+25,976
38
$758K 0.5%
11,117
39
$756K 0.5%
+44,079
40
$723K 0.48%
49,294
+19,870
41
$711K 0.47%
12,074
-19,191
42
$684K 0.45%
22,170
-37,600
43
$666K 0.44%
11,050
44
$624K 0.41%
20,070
45
$623K 0.41%
13,575
+400
46
$611K 0.4%
42,160
+4,955
47
$601K 0.4%
10,632
+231
48
$600K 0.4%
5,500
49
$556K 0.37%
13,375
+20
50
$534K 0.35%
3,865
+35
1
2
3 4 5