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
$65M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$235K
3
+$203K
4
NOC icon
Northrop Grumman
NOC
+$200K
5
XOM icon
Exxon Mobil
XOM
+$198K

Top Sells

1
+$407K
2
+$215K
3
+$153K
4
HD icon
Home Depot
HD
+$123K
5
GE icon
GE Aerospace
GE
+$104K

Sector Composition

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
26
$568K 0.87%
21,132
-2,804
27
$567K 0.87%
2,705
28
$535K 0.82%
15,220
+1,900
29
$499K 0.77%
14,953
30
$480K 0.74%
15,320
31
$478K 0.73%
7,374
+1,875
32
$465K 0.71%
10,389
33
$387K 0.6%
6,777
+650
34
$379K 0.58%
11,620
35
$372K 0.57%
12,210
-165
36
$358K 0.55%
10,430
37
$332K 0.51%
2,908
38
$290K 0.45%
+7,806
39
$290K 0.45%
5,201
40
$285K 0.44%
4,591
41
$273K 0.42%
9,330
42
$241K 0.37%
3,734
-123
43
$235K 0.36%
+2,673
44
$230K 0.35%
1,675
45
$224K 0.34%
3,950
-120
46
$203K 0.31%
+2,670
47
$200K 0.31%
3,141
48
$200K 0.31%
+901
49
$82K 0.13%
10,358
50
$48K 0.07%
10,274
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