IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.8%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-21%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
106
New
6
Increased
14
Reduced
29
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$502K |
| 2 |
Caterpillar
CAT
|
$367K |
| 3 |
Hershey
HSY
|
$322K |
| 4 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$291K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$273K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 13.02% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $635K | 0.83% |
5,875
| – | – |
|
27
Bank of America
BAC
$371B
| $593K | 0.77% |
35,231
+831
| +2% | +$14K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $584K | 0.76% |
5,576
+669
| +14% | +$70.1K |
|
29
Netflix
NFLX
$521B
| $584K | 0.76% |
5,110
| – | – |
|
30
Walt Disney
DIS
$211B
| $583K | 0.76% |
5,549
+1,674
| +43% | +$176K |
|
31
Honeywell
HON
$136B
| $566K | 0.74% |
5,465
| – | – |
|
32
SPDR S&P 500 ETF Trust
SPY
$656B
| $518K | 0.67% |
2,540
| – | – |
|
33
McDonald's
MCD
$226B
| $506K | 0.66% |
4,287
| – | – |
|
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $502K | 0.65% |
+645
| New | +$502K |
|
35
Verizon
VZ
$184B
| $482K | 0.63% |
10,424
-166
| -2% | -$7.68K |
|
|
FSB
36
DELISTED
Franklin Financial Network, Inc.
FSB
| $481K | 0.63% |
15,320
| – | – |
|
|
DD
37
DELISTED
Du Pont De Nemours E I
DD
| $469K | 0.61% |
7,048
+2,589
| +58% | +$172K |
|
38
iShares Core S&P US Value ETF
IUSV
$21.9B
| $441K | 0.57% |
3,463
| – | – |
|
39
Ford
F
$46.2B
| $398K | 0.52% |
28,252
+4,359
| +18% | +$61.4K |
|
40
Procter & Gamble
PG
$370B
| $390K | 0.51% |
4,908
+120
| +3% | +$9.54K |
|
41
Starbucks
SBUX
$99.2B
| $368K | 0.48% |
6,127
| – | – |
|
|
42
Caterpillar
CAT
$194B
| $367K | 0.48% |
+5,399
| New | +$367K |
|
43
WisdomTree US MidCap Fund
EZM
$811M
| $352K | 0.46% |
4,045
+610
| +18% | +$53.1K |
|
44
RTX Corp
RTX
$212B
| $351K | 0.46% |
3,650
| – | – |
|
45
CVS Health
CVS
$93B
| $348K | 0.45% |
3,556
-38
| -1% | -$3.72K |
|
46
Chevron
CVX
$318B
| $345K | 0.45% |
3,840
+70
| +2% | +$6.29K |
|
47
Merck
MRK
$210B
| $341K | 0.44% |
6,451
-1,465
| -19% | -$77.4K |
|
48
iShares MSCI Emerging Markets ETF
EEM
$19B
| $336K | 0.44% |
10,430
| – | – |
|
49
JPMorgan Chase
JPM
$824B
| $335K | 0.44% |
5,080
+645
| +15% | +$42.5K |
|
50
Mastercard
MA
$536B
| $331K | 0.43% |
3,395
| – | – |
|