IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+3.76%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(+19%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
83
New
28
Increased
14
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.04M |
| 2 |
Merck
MRK
|
$849K |
| 3 |
Sasol
SSL
|
$643K |
| 4 |
Abbott
ABT
|
$566K |
| 5 |
Equinor
EQNR
|
$520K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$389K |
| 3 |
Home Depot
HD
|
$215K |
| 4 |
MarketAxess Holdings
MKTX
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core US Aggregate Bond ETF
AGG
$130B
| $635K | 0.87% |
5,875
| – | – |
|
|
27
Equinor
EQNR
$59.9B
| $520K | 0.71% |
+28,500
| New | +$520K |
|
28
iShares Core S&P US Value ETF
IUSV
$21.9B
| $510K | 0.7% |
10,389
| – | – |
|
29
iShares Core MSCI EAFE ETF
IEFA
$149B
| $502K | 0.69% |
+9,368
| New | +$502K |
|
30
The Mosaic Company
MOS
$10.4B
| $460K | 0.63% |
+15,700
| New | +$460K |
|
31
Petrobras Class A
PBR.A
$73.4B
| $455K | 0.62% |
+51,650
| New | +$455K |
|
32
Alphabet (Google) Class A
GOOGL
$2.79T
| $445K | 0.61% |
561
+2
| +0.4% | +$1.59K |
|
|
DD
33
DELISTED
Du Pont De Nemours E I
DD
| $427K | 0.59% |
+5,812
| New | +$427K |
|
|
34
Petrobras
PBR
$79.3B
| $404K | 0.55% |
+40,000
| New | +$404K |
|
35
Novartis
NVS
$248B
| $395K | 0.54% |
+5,419
| New | +$395K |
|
|
RDS.A
36
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $395K | 0.54% |
+7,257
| New | +$395K |
|
37
JPMorgan Chase
JPM
$824B
| $385K | 0.53% |
4,461
-130
| -3% | -$11.2K |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $382K | 0.52% |
+1,700
| New | +$382K |
|
39
Exxon Mobil
XOM
$477B
| $372K | 0.51% |
4,127
-927
| -18% | -$83.6K |
|
40
iShares MSCI Emerging Markets ETF
EEM
$19B
| $365K | 0.5% |
10,430
| – | – |
|
41
Mastercard
MA
$536B
| $355K | 0.49% |
3,440
| – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $342K | 0.47% |
1,530
+15
| +1% | +$3.35K |
|
43
Lockheed Martin
LMT
$105B
| $335K | 0.46% |
1,342
-16
| -1% | -$3.99K |
|
44
Ross Stores
ROST
$49.3B
| $332K | 0.46% |
+5,068
| New | +$332K |
|
45
Starbucks
SBUX
$99.2B
| $329K | 0.45% |
5,919
-223
| -4% | -$12.4K |
|
|
B
46
Barrick Mining Corporation
B
$46.3B
| $328K | 0.45% |
+20,500
| New | +$328K |
|
47
Amazon
AMZN
$2.41T
| $325K | 0.45% |
+433
| New | +$325K |
|
48
Walt Disney
DIS
$211B
| $325K | 0.45% |
+3,120
| New | +$325K |
|
49
Northrop Grumman
NOC
$83.2B
| $320K | 0.44% |
1,376
| – | – |
|
50
Pfizer
PFE
$141B
| $318K | 0.44% |
9,795
-4,679
| -32% | -$152K |
|