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
$61.1M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$283K
3
+$250K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$248K
5
UNP icon
Union Pacific
UNP
+$228K

Top Sells

1
+$1.91M
2
+$929K
3
+$568K
4
DD
Du Pont De Nemours E I
DD
+$478K
5
WFC icon
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 Change
in Stake 		Capital Flow
26
$449K 0.73%
11,180
-4,040
27
$441K 0.72%
5,054
-21,935
28
$391K 0.64%
10,430
29
$389K 0.64%
12,210
30
$350K 0.57%
3,440
+767
31
$346K 0.57%
3,111
-2,479
32
$332K 0.54%
6,142
-635
33
$328K 0.54%
1,515
-1,190
34
$326K 0.53%
1,358
-1,226
35
$311K 0.51%
+5,916
36
$308K 0.5%
5,201
37
$306K 0.5%
8,354
+548
38
$306K 0.5%
4,591
39
$294K 0.48%
1,376
+475
40
$288K 0.47%
9,404
-2,216
41
$283K 0.46%
+3,593
42
$266K 0.44%
2,071
-837
43
$258K 0.42%
9,330
44
$250K 0.41%
+2,391
45
$248K 0.41%
+10,845
46
$239K 0.39%
3,734
47
$228K 0.37%
+2,337
48
$222K 0.36%
+5,071
49
$215K 0.35%
+5,012
50
$213K 0.35%
+1,287
1
2
3