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
$72.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$849K
3
+$643K
4
ABT icon
Abbott
ABT
+$566K
5
EQNR icon
Equinor
EQNR
+$520K

Top Sells

1
+$415K
2
+$389K
3
+$215K
4
MKTX icon
MarketAxess Holdings
MKTX
+$213K
5
KMB icon
Kimberly-Clark
KMB
+$211K

Sector Composition

1 Healthcare 16.08%
2 Industrials 14.28%
3 Technology 12.91%
4 Communication Services 10.94%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.87%
5,875
27
$520K 0.71%
+28,500
28
$510K 0.7%
10,389
29
$502K 0.69%
+9,368
30
$460K 0.63%
+15,700
31
$455K 0.62%
+51,650
32
$445K 0.61%
11,220
+40
33
$427K 0.59%
+5,812
34
$404K 0.55%
+40,000
35
$395K 0.54%
+6,048
36
$395K 0.54%
+7,257
37
$385K 0.53%
4,461
-130
38
$382K 0.52%
+1,700
39
$372K 0.51%
4,127
-927
40
$365K 0.5%
10,430
41
$355K 0.49%
3,440
42
$342K 0.47%
1,530
+15
43
$335K 0.46%
1,342
-16
44
$332K 0.46%
+5,068
45
$329K 0.45%
5,919
-223
46
$328K 0.45%
+20,500
47
$325K 0.45%
+8,660
48
$325K 0.45%
+3,120
49
$320K 0.44%
1,376
50
$318K 0.44%
10,324
-4,932
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