IT
Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Return
24.36%
This Quarter Return
+1.65%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
-$3.93M
(-6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
59
New
9
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$311K |
| 2 |
Schlumberger
SLB
|
$283K |
| 3 |
CME Group
CME
|
$250K |
| 4 |
Old Dominion Freight Line
ODFL
|
$248K |
| 5 |
Union Pacific
UNP
|
$228K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
American Electric Power
AEP
|
$929K |
| 3 |
Novo Nordisk
NVO
|
$568K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$478K |
| 5 |
Wells Fargo
WFC
|
$454K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.75T
| $449K | 0.73% |
11,180
-4,040
| -27% | -$162K |
|
|
27
Exxon Mobil
XOM
$478B
| $441K | 0.72% |
5,054
-21,935
| -81% | -$1.91M |
|
28
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $391K | 0.64% |
10,430
| – | – |
|
29
WisdomTree US MidCap Fund
EZM
$814M
| $389K | 0.64% |
12,210
| – | – |
|
30
Mastercard
MA
$535B
| $350K | 0.57% |
3,440
+767
| +29% | +$78K |
|
31
Honeywell
HON
$136B
| $346K | 0.57% |
3,111
-2,479
| -44% | -$276K |
|
32
Starbucks
SBUX
$98.8B
| $332K | 0.54% |
6,142
-635
| -9% | -$34.3K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $328K | 0.54% |
1,515
-1,190
| -44% | -$258K |
|
34
Lockheed Martin
LMT
$106B
| $326K | 0.53% |
1,358
-1,226
| -47% | -$294K |
|
|
35
Newell Brands
NWL
$2.6B
| $311K | 0.51% |
+5,916
| New | +$311K |
|
36
iShares MSCI EAFE ETF
EFA
$65.7B
| $308K | 0.5% |
5,201
| – | – |
|
37
Conagra Brands
CAG
$9.13B
| $306K | 0.5% |
8,354
+548
| +7% | +$20.1K |
|
38
JPMorgan Chase
JPM
$831B
| $306K | 0.5% |
4,591
| – | – |
|
39
Northrop Grumman
NOC
$83.2B
| $294K | 0.48% |
1,376
+475
| +53% | +$101K |
|
40
NextEra Energy, Inc.
NEE
$147B
| $288K | 0.47% |
9,404
-2,216
| -19% | -$67.9K |
|
|
41
Schlumberger
SLB
$52.9B
| $283K | 0.46% |
+3,593
| New | +$283K |
|
42
Meta Platforms (Facebook)
META
$1.89T
| $266K | 0.44% |
2,071
-837
| -29% | -$108K |
|
43
Enterprise Products Partners
EPD
$68.9B
| $258K | 0.42% |
9,330
| – | – |
|
|
44
CME Group
CME
$97.1B
| $250K | 0.41% |
+2,391
| New | +$250K |
|
|
45
Old Dominion Freight Line
ODFL
$30.3B
| $248K | 0.41% |
+10,845
| New | +$248K |
|
46
RTX Corp
RTX
$212B
| $239K | 0.39% |
3,734
| – | – |
|
|
47
Union Pacific
UNP
$132B
| $228K | 0.37% |
+2,337
| New | +$228K |
|
|
STI
48
DELISTED
SunTrust Banks, Inc.
STI
| $222K | 0.36% |
+5,071
| New | +$222K |
|
49
US Bancorp
USB
$76B
| $215K | 0.35% |
+5,012
| New | +$215K |
|
50
MarketAxess Holdings
MKTX
$6.8B
| $213K | 0.35% |
+1,287
| New | +$213K |
|