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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
+1.65%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$3.93M
Cap. Flow
-$4.45M
Cap. Flow %
-7.28%
Top 10 Hldgs %
52.79%
Holding
59
New
9
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$306K
2
SLB icon
SLB Ltd
SLB
+$285K
3
CME icon
CME Group
CME
+$250K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$245K
5
UNP icon
Union Pacific
UNP
+$219K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.95M
2
AEP icon
American Electric Power
AEP
+$973K
3
NVO
Novo Nordisk
NVO
+$568K
4
WFC icon
Wells Fargo
WFC
+$491K
5
DD
Du Pont De Nemours E I
DD
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 15.78%
3 Technology 14.71%
4 Consumer Staples 12.77%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.17T
$449K 0.73%
11,180
-4,040
-27% -$158K
XOM icon
27
ExxonMobil
XOM
$643B
$441K 0.72%
5,054
-21,935
-81% -$1.95M
EEM icon
28
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$391K 0.64%
10,430
– –
EZM icon
29
WisdomTree US MidCap Fund
EZM
$956M
$389K 0.64%
12,210
– –
MA icon
30
Mastercard
MA
$518B
$350K 0.57%
3,440
+767
+29% +$73.5K
HON icon
31
Honeywell
HON
$69.9B
$346K 0.57%
3,301
-2,630
-44% -$275K
SBUX icon
32
Starbucks
SBUX
$122B
$332K 0.54%
6,142
-635
-9% -$35.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$328K 0.54%
1,515
-1,190
-44% -$257K
LMT icon
34
Lockheed Martin
LMT
$131B
$326K 0.53%
1,358
-1,226
-47% -$307K
NWL icon
35
Newell Brands
NWL
$2.5B
$311K 0.51%
+5,916
New +$306K
EFA icon
36
iShares MSCI EAFE ETF
EFA
$79.8B
$308K 0.5%
5,201
– –
CAG icon
37
Conagra Brands
CAG
$7.69B
$306K 0.5%
8,354
+548
+7% +$19.7K
JPM icon
38
JPMorgan Chase
JPM
$942B
$306K 0.5%
4,591
– –
NOC icon
39
Northrop Grumman
NOC
$77.4B
$294K 0.48%
1,376
+475
+53% +$103K
NEE icon
40
NextEra Energy
NEE
$174B
$288K 0.47%
9,404
-2,216
-19% -$69.8K
SLB icon
41
SLB Ltd
SLB
$81.6B
$283K 0.46%
+3,593
New +$285K
META icon
42
Meta Platforms (Facebook)
META
$1.45T
$266K 0.44%
2,071
-837
-29% -$104K
EPD icon
43
Enterprise Products Partners
EPD
$84.3B
$258K 0.42%
9,330
– –
CME icon
44
CME Group
CME
$101B
$250K 0.41%
+2,391
New +$250K
ODFL icon
45
Old Dominion Freight Line
ODFL
$41.5B
$248K 0.41%
+10,845
New +$245K
RTX icon
46
RTX Corp
RTX
$286B
$239K 0.39%
3,734
– –
UNP icon
47
Union Pacific
UNP
$183B
$228K 0.37%
+2,337
New +$219K
STI
48
DELISTED
SunTrust Banks, Inc.
STI
$222K 0.36%
+5,071
New +$217K
USB icon
49
US Bancorp
USB
$97.2B
$215K 0.35%
+5,012
New +$213K
MKTX icon
50
MarketAxess Holdings
MKTX
$5.72B
$213K 0.35%
+1,287
New +$209K
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 Q3 2016 Portfolio in Review

As of Q3 2016, Independence Trust held 59 positions worth $61.1M, down 6% from $65M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Independence Trust withdrew a net $4.45M in Q3 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was Novo Nordisk, an estimated $568K position sold in full.

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

Against the trend, Independence Trust opened a new position in Newell Brands worth $311K.

  • Independence Trust's largest Q3 2016 buy was Newell Brands: 5,916 shares worth $311K.
  • Independence Trust added most to Johnson & Johnson in Q3 2016, an estimated $218K increase.
  • Independence Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.95M.
  • Independence Trust fully exited Novo Nordisk in Q3 2016, selling an estimated $568K.
  • Independence Trust's ten largest holdings make up 53% of its $61.1M portfolio in Q3 2016.
  • Independence Trust opened 9 new positions and closed 4 in Q3 2016.
  • Independence Trust's portfolio value fell 6% quarter-over-quarter to $61.1M.

Based on Independence Trust's 13F filing for Q3 2016, filed 21 Oct 2016.