IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.57%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
70
New
1
Increased
8
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$153K |
| 2 |
Abbott
ABT
|
$74.5K |
| 3 |
CVS Health
CVS
|
$38.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
$26.2K |
Top Sells
| 1 |
AT&T
T
|
$725K |
| 2 |
GE Aerospace
GE
|
$628K |
| 3 |
Johnson & Johnson
JNJ
|
$606K |
| 4 |
Bank of America
BAC
|
$593K |
| 5 |
Netflix
NFLX
|
$584K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$656B
| $556K | 0.88% |
2,705
+165
| +6% | +$33.9K |
|
27
Lockheed Martin
LMT
$105B
| $555K | 0.88% |
2,504
-1,900
| -43% | -$421K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $508K | 0.8% |
13,320
+420
| +3% | +$16K |
|
29
iShares Core S&P US Value ETF
IUSV
$21.9B
| $446K | 0.7% |
10,389
| – | – |
|
30
Pfizer
PFE
$141B
| $420K | 0.66% |
14,953
-15,659
| -51% | -$440K |
|
|
FSB
31
DELISTED
Franklin Financial Network, Inc.
FSB
| $414K | 0.65% |
15,320
| – | – |
|
|
32
CVS Health
CVS
$93B
| $407K | 0.64% |
3,926
+370
| +10% | +$38.4K |
|
33
WisdomTree US MidCap Fund
EZM
$811M
| $372K | 0.59% |
12,375
+240
| +2% | +$7.22K |
|
34
Starbucks
SBUX
$99.2B
| $366K | 0.58% |
6,127
| – | – |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $357K | 0.56% |
10,430
| – | – |
|
|
DD
36
DELISTED
Du Pont De Nemours E I
DD
| $348K | 0.55% |
5,499
-1,549
| -22% | -$98K |
|
|
37
NextEra Energy, Inc.
NEE
$148B
| $344K | 0.54% |
11,620
+884
| +8% | +$26.2K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $332K | 0.52% |
2,908
-2,668
| -48% | -$305K |
|
39
iShares MSCI EAFE ETF
EFA
$65.4B
| $297K | 0.47% |
5,201
| – | – |
|
40
JPMorgan Chase
JPM
$824B
| $272K | 0.43% |
4,591
-489
| -10% | -$29K |
|
41
RTX Corp
RTX
$212B
| $243K | 0.38% |
3,857
-1,943
| -34% | -$122K |
|
42
Ross Stores
ROST
$49.3B
| $236K | 0.37% |
4,070
-30
| -0.7% | -$1.74K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $230K | 0.36% |
9,330
| – | – |
|
44
Kimberly-Clark
KMB
$42.5B
| $225K | 0.35% |
1,675
-318
| -16% | -$42.7K |
|
45
Walt Disney
DIS
$211B
| $215K | 0.34% |
2,165
-3,384
| -61% | -$336K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $172K | 0.27% |
3,141
-1,400
| -31% | -$76.7K |
|
|
47
iShares Gold Trust
IAU
$52.2B
| $153K | 0.24% |
+6,433
| New | +$153K |
|
48
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $78K | 0.12% |
10,358
| – | – |
|
|
PPT
49
Putnam Premier Income Trust
PPT
$354M
| $49K | 0.08% |
10,274
| – | – |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| – | – |
-2,200
| Closed | -$274K |
|