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
$165M
AUM Growth
+$165M
Cap. Flow
+$16.2M
Cap. Flow %
9.82%
Top 10 Hldgs %
48.76%
Holding
145
New
38
Increased
44
Reduced
9
Closed
11

Top Buys

1
TY icon
TRI-Continental Corp
TY
$854K
2
RVT icon
Royce Value Trust
RVT
$709K
3
PPT
Putnam Premier Income Trust
PPT
$691K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$687K
5
AMLP icon
Alerian MLP ETF
AMLP
$674K

Top Sells

1
SRV
NXG Cushing Midstream Energy Fund
SRV
$3.06M
2
WBA
Walgreens Boots Alliance
WBA
$3M
3
LYB icon
LyondellBasell Industries
LYB
$268K
4
WMB icon
Williams Companies
WMB
$224K
5
WPZ
Williams Partners L.P.
WPZ
$223K

Sector Composition

1 Industrials 6.94%
2 Technology 6.47%
3 Consumer Staples 6.25%
4 Healthcare 6.13%
5 Energy 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACG
26
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$1.42M 0.86% 190,650 +84,894 +80% +$634K
DRA
27
DELISTED
Diversified Real Asset Income Fd
DRA
$1.42M 0.86% 82,066 +23,507 +40% +$408K
MCR
28
MFS Charter Income Trust
MCR
$266M
$1.33M 0.8% 144,251 +22,533 +19% +$207K
ZTR
29
Virtus Total Return Fund
ZTR
$354M
$1.32M 0.8% 94,066 +38,949 +71% +$546K
EPD icon
30
Enterprise Products Partners
EPD
$69.6B
$1.31M 0.8% 36,378 -483 -1% -$17.4K
RVT icon
31
Royce Value Trust
RVT
$1.92B
$1.31M 0.79% 91,625 +49,465 +117% +$709K
ADP icon
32
Automatic Data Processing
ADP
$123B
$1.3M 0.79% 15,637 – –
ABT icon
33
Abbott
ABT
$231B
$1.14M 0.69% 25,248 – –
TSI
34
TCW Strategic Income Fund
TSI
$237M
$1.03M 0.62% 191,241 +101,420 +113% +$547K
SPE
35
Special Opportunities Fund
SPE
$167M
$1.02M 0.62% 66,222 +40,952 +162% +$630K
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
$964K 0.58% 11,661 -410 -3% -$33.9K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$946K 0.57% 12,794 +2,237 +21% +$165K
BSL
38
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$186M
$888K 0.54% 53,071 +8,992 +20% +$150K
ETJ
39
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$605M
$885K 0.54% 82,999 – –
PFE icon
40
Pfizer
PFE
$141B
$850K 0.51% 27,284 +13,161 +93% +$410K
NVS icon
41
Novartis
NVS
$245B
$836K 0.51% 9,025 +3,376 +60% +$313K
MIN
42
MFS Intermediate Income Trust
MIN
$306M
$766K 0.46% 160,512 +130,151 +429% +$621K
MWE
43
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$719K 0.44% 10,697 – –
EVG
44
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$697K 0.42% 49,294 – –
JPM icon
45
JPMorgan Chase
JPM
$829B
$691K 0.42% 11,050 – –
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$687K 0.42% +6,528 New +$687K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.7B
$674K 0.41% +38,480 New +$674K
MO icon
48
Altria Group
MO
$113B
$669K 0.4% 13,575 – –
GSK icon
49
GSK
GSK
$79.9B
$664K 0.4% 15,540 +5,220 +51% +$223K
BA icon
50
Boeing
BA
$177B
$657K 0.4% 5,056 +3,386 +203% +$440K
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