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
$158M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.73M
3
+$392K
4
MRK icon
Merck
MRK
+$263K
5
NVO icon
Novo Nordisk
NVO
+$247K

Top Sells

1
+$2.33M
2
+$690K
3
+$635K
4
PAA icon
Plains All American Pipeline
PAA
+$620K
5
EPD icon
Enterprise Products Partners
EPD
+$478K

Sector Composition

1 Healthcare 9.38%
2 Consumer Staples 6.83%
3 Technology 6.27%
4 Industrials 6.03%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.86%
75,463
-6,603
27
$1.36M 0.86%
175,621
-15,029
28
$1.34M 0.85%
15,637
29
$1.2M 0.76%
87,651
-6,415
30
$1.19M 0.76%
83,403
-8,222
31
$1.17M 0.74%
25,248
32
$1.17M 0.74%
132,424
-11,827
33
$967K 0.61%
178,791
-12,450
34
$949K 0.6%
28,757
35
$947K 0.6%
61,404
-4,818
36
$914K 0.58%
13,472
37
$890K 0.56%
10,072
38
$862K 0.55%
15,711
+4,798
39
$836K 0.53%
77,275
-5,724
40
$804K 0.51%
46,615
-6,456
41
$758K 0.48%
155,739
-4,773
42
$720K 0.46%
21,860
-14,518
43
$717K 0.45%
12,432
44
$687K 0.43%
47,383
-1,911
45
$679K 0.43%
13,575
46
$669K 0.42%
11,050
47
$618K 0.39%
20,070
48
$613K 0.39%
5,500
49
$609K 0.39%
4,056
-1,000
50
$605K 0.38%
42,065
-3,376
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