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
$97.5M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$777K
3
+$477K
4
WFC icon
Wells Fargo
WFC
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Top Sells

1
+$15.5M
2
+$4.94M
3
+$904K
4
TY icon
TRI-Continental Corp
TY
+$761K
5
PPT
Putnam Premier Income Trust
PPT
+$690K

Sector Composition

1 Healthcare 12.97%
2 Industrials 11%
3 Technology 9.58%
4 Communication Services 8.67%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 1%
79,786
-74,274
27
$913K 0.94%
4,404
+2,300
28
$857K 0.88%
6,573
+2,458
29
$827K 0.85%
105,228
-81,750
30
$803K 0.82%
164,129
-141,044
31
$781K 0.8%
48,582
-33,712
32
$748K 0.77%
143,787
-68,789
33
$730K 0.75%
101,323
-52,564
34
$655K 0.67%
24,166
+14,896
35
$644K 0.66%
5,875
+190
36
$637K 0.65%
82,205
-61,672
37
$575K 0.59%
29,493
-39,008
38
$536K 0.55%
34,400
+313
39
$534K 0.55%
46,726
-40,844
40
$533K 0.55%
37,863
-38,037
41
$528K 0.54%
51,100
42
$517K 0.53%
5,732
+3,464
43
$487K 0.5%
2,540
+17
44
$461K 0.47%
10,590
45
$459K 0.47%
101,095
-54,644
46
$453K 0.46%
47,155
-46,941
47
$441K 0.45%
4,907
+2,355
48
$422K 0.43%
4,287
49
$421K 0.43%
10,389
50
$404K 0.41%
+12,660
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