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
$148M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$536K
3
+$493K
4
MFC icon
Manulife Financial
MFC
+$428K
5
ING icon
ING
ING
+$374K

Top Sells

1
+$1.01M
2
+$625K
3
+$602K
4
RVT icon
Royce Value Trust
RVT
+$531K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$505K

Sector Composition

1 Healthcare 10.5%
2 Industrials 7.52%
3 Technology 6.26%
4 Communication Services 6.18%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.94%
186,978
+11,357
27
$1.26M 0.85%
39,587
+10,830
28
$1.25M 0.84%
15,572
-65
29
$1.23M 0.83%
25,128
-120
30
$1.23M 0.83%
153,887
-35,900
31
$1.22M 0.82%
143,877
+11,453
32
$1.16M 0.78%
75,900
+14,496
33
$1.13M 0.76%
87,570
-81
34
$1.12M 0.75%
4,088
-3,685
35
$1.09M 0.74%
212,576
+33,785
36
$1.02M 0.68%
94,096
+16,821
37
$763K 0.51%
56,667
+14,602
38
$747K 0.5%
13,751
-1,960
39
$720K 0.48%
155,739
40
$665K 0.45%
9,815
-1,235
41
$656K 0.44%
47,383
42
$647K 0.44%
12,432
43
$619K 0.42%
44,887
-38,516
44
$618K 0.42%
5,685
+185
45
$614K 0.41%
20,540
-1,320
46
$607K 0.41%
6,883
-3,189
47
$605K 0.41%
9,960
-3,512
48
$580K 0.39%
34,087
+9,151
49
$560K 0.38%
4,115
+215
50
$536K 0.36%
+6,420
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