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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
+2.51%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$1.63M
Cap. Flow
+$329K
Cap. Flow %
0.51%
Top 10 Hldgs %
50.17%
Holding
53
New
4
Increased
10
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$278K
2
MA icon
Mastercard
MA
+$255K
3
NOC icon
Northrop Grumman
NOC
+$190K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$189K
5
XOM icon
ExxonMobil
XOM
+$187K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$407K
2
DIS icon
Walt Disney
DIS
+$215K
3
IAU icon
iShares Gold Trust
IAU
+$153K
4
HD icon
Home Depot
HD
+$128K
5
GE icon
GE Aerospace
GE
+$101K

Sector Composition

Rank Sector Weight
1 Healthcare 16.25%
2 Industrials 14.93%
3 Technology 12.67%
4 Consumer Staples 11.78%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
26
Novo Nordisk
NVO
$205B
$568K 0.87%
21,132
-2,804
-12% -$76.9K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$567K 0.87%
2,705
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.17T
$535K 0.82%
15,220
+1,900
+14% +$69.7K
PFE icon
29
Pfizer
PFE
$160B
$499K 0.77%
14,953
– –
FSB
30
DELISTED
Franklin Financial Network, Inc.
FSB
$480K 0.74%
15,320
– –
DD
31
DELISTED
Du Pont De Nemours E I
DD
$478K 0.73%
7,374
+1,875
+34% +$123K
IUSV icon
32
iShares Core S&P US Value ETF
IUSV
$27.9B
$465K 0.71%
10,389
– –
SBUX icon
33
Starbucks
SBUX
$122B
$387K 0.6%
6,777
+650
+11% +$37K
NEE icon
34
NextEra Energy
NEE
$174B
$379K 0.58%
11,620
– –
EZM icon
35
WisdomTree US MidCap Fund
EZM
$956M
$372K 0.57%
12,210
-165
-1% -$5K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$358K 0.55%
10,430
– –
META icon
37
Meta Platforms (Facebook)
META
$1.45T
$332K 0.51%
2,908
– –
CAG icon
38
Conagra Brands
CAG
$7.69B
$290K 0.45%
+7,806
New +$278K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$79.8B
$290K 0.45%
5,201
– –
JPM icon
40
JPMorgan Chase
JPM
$942B
$285K 0.44%
4,591
– –
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$273K 0.42%
9,330
– –
RTX icon
42
RTX Corp
RTX
$286B
$241K 0.37%
3,734
-123
-3% -$7.87K
MA icon
43
Mastercard
MA
$518B
$235K 0.36%
+2,673
New +$255K
KMB icon
44
Kimberly-Clark
KMB
$36.6B
$230K 0.35%
1,675
– –
ROST icon
45
Ross Stores
ROST
$73.7B
$224K 0.34%
3,950
-120
-3% -$6.66K
MMP
46
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.31%
+2,670
New +$189K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.4B
$200K 0.31%
3,141
– –
NOC icon
48
Northrop Grumman
NOC
$77.4B
$200K 0.31%
+901
New +$190K
BDJ icon
49
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$82K 0.13%
10,358
– –
PPT
50
Franklin Premier Income Trust
PPT
$330M
$48K 0.07%
10,274
– –
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 Q2 2016 Portfolio in Review

As of Q2 2016, Independence Trust held 53 positions worth $65M, up 2.6% from $63.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independence Trust's Q2 2016 filing shows 4 new, 10 increased, 20 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 7,806 shares worth $290K. The largest sale was CVS Health, an estimated $407K.

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

  • Independence Trust's largest Q2 2016 buy was Conagra Brands: 7,806 shares worth $290K.
  • Independence Trust added most to ExxonMobil in Q2 2016, an estimated $187K increase.
  • Independence Trust's biggest Q2 2016 reduction was Home Depot, cutting an estimated $128K.
  • Independence Trust fully exited CVS Health in Q2 2016, selling an estimated $407K.
  • Independence Trust's ten largest holdings make up 50% of its $65M portfolio in Q2 2016.
  • Independence Trust opened 4 new positions and closed 3 in Q2 2016.
  • Independence Trust's portfolio value rose 2.6% quarter-over-quarter to $65M.

Based on Independence Trust's 13F filing for Q2 2016, filed 22 Jul 2016.