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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$13.4M
Cap. Flow
-$14.3M
Cap. Flow %
-22.61%
Top 10 Hldgs %
51.32%
Holding
69
New
1
Increased
8
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$147K
2
ABT icon
Abbott
ABT
+$70.6K
3
CVS icon
CVS Health
CVS
+$36K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2K
5
NEE icon
NextEra Energy
NEE
+$24.8K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$679K
2
BAC icon
Bank of America
BAC
+$593K
3
NFLX icon
Netflix
NFLX
+$584K
4
GE icon
GE Aerospace
GE
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

Rank Sector Weight
1 Healthcare 16.92%
2 Industrials 14.7%
3 Technology 13.72%
4 Consumer Staples 11.02%
5 Communication Services 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$556K 0.88%
2,705
+165
+6% +$32.2K
LMT icon
27
Lockheed Martin
LMT
$131B
$555K 0.88%
2,504
-1,900
-43% -$409K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$508K 0.8%
13,320
+420
+3% +$15.5K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.9B
$446K 0.7%
10,389
– –
PFE icon
30
Pfizer
PFE
$160B
$420K 0.66%
14,953
-15,659
-51% -$447K
FSB
31
DELISTED
Franklin Financial Network, Inc.
FSB
$414K 0.65%
15,320
– –
CVS icon
32
CVS Health
CVS
$119B
$407K 0.64%
3,926
+370
+10% +$36K
EZM icon
33
WisdomTree US MidCap Fund
EZM
$956M
$372K 0.59%
12,375
+240
+2% +$6.67K
SBUX icon
34
Starbucks
SBUX
$122B
$366K 0.58%
6,127
– –
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$357K 0.56%
10,430
– –
DD
36
DELISTED
Du Pont De Nemours E I
DD
$348K 0.55%
5,499
-1,549
-22% -$92.7K
NEE icon
37
NextEra Energy
NEE
$174B
$344K 0.54%
11,620
+884
+8% +$24.8K
META icon
38
Meta Platforms (Facebook)
META
$1.45T
$332K 0.52%
2,908
-2,668
-48% -$282K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$297K 0.47%
5,201
– –
JPM icon
40
JPMorgan Chase
JPM
$942B
$272K 0.43%
4,591
-489
-10% -$28.6K
RTX icon
41
RTX Corp
RTX
$286B
$243K 0.38%
3,857
-1,943
-34% -$113K
ROST icon
42
Ross Stores
ROST
$73.7B
$236K 0.37%
4,070
-30
-0.7% -$1.67K
EPD icon
43
Enterprise Products Partners
EPD
$84.3B
$230K 0.36%
9,330
– –
KMB icon
44
Kimberly-Clark
KMB
$36.6B
$225K 0.35%
1,675
-318
-16% -$41.4K
DIS icon
45
Walt Disney
DIS
$184B
$215K 0.34%
2,165
-3,384
-61% -$327K
AMLP icon
46
Alerian MLP ETF
AMLP
$13.4B
$172K 0.27%
3,141
-1,400
-31% -$71.1K
IAU icon
47
iShares Gold Trust
IAU
$68.3B
$153K 0.24%
+6,433
New +$147K
BDJ icon
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$78K 0.12%
10,358
– –
PPT
49
Franklin Premier Income Trust
PPT
$330M
$49K 0.08%
10,274
– –
BAC icon
50
Bank of America
BAC
$428B
– –
-35,231
Closed -$593K
1
2
3

Similar funds

AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Independence Trust held 69 positions worth $63.4M, down 17% from $76.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independence Trust withdrew a net $14.3M in Q1 2016, closing 20 positions and reducing 28 holdings. Its most notable exit was Bank of America, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Independence Trust opened a new position in iShares Gold Trust worth $153K.

  • Independence Trust's largest Q1 2016 buy was iShares Gold Trust: 6,433 shares worth $153K.
  • Independence Trust added most to Abbott in Q1 2016, an estimated $70.6K increase.
  • Independence Trust's biggest Q1 2016 reduction was AT&T, cutting an estimated $679K.
  • Independence Trust fully exited Bank of America in Q1 2016, selling an estimated $593K.
  • Independence Trust's ten largest holdings make up 51% of its $63.4M portfolio in Q1 2016.
  • Independence Trust opened 1 new position and closed 20 in Q1 2016.
  • Independence Trust's portfolio value fell 17% quarter-over-quarter to $63.4M.

Based on Independence Trust's 13F filing for Q1 2016, filed 19 Apr 2016.