IT
Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Return
24.36%
This Quarter Return
+6.31%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$4.86M
(+6.7%)
Cap. Flow
+$835K
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
87
New
8
Increased
13
Reduced
29
Closed
13
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$857K |
| 2 |
Coca-Cola
KO
|
$805K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$517K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$498K |
| 5 |
Boeing
BA
|
$375K |
Top Sells
| 1 |
Equinor
EQNR
|
$520K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$382K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Pfizer
PFE
|
$318K |
| 5 |
Vanguard Financials ETF
VFH
|
$316K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.74% |
| 4 | Consumer Staples | 12.7% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $615K | 0.79% |
3,689
-456
| -11% | -$76K |
|
27
Sasol
SSL
$4.4B
| $588K | 0.76% |
20,000
-2,500
| -11% | -$73.5K |
|
28
iShares Core MSCI EAFE ETF
IEFA
$149B
| $584K | 0.75% |
10,081
+713
| +8% | +$41.3K |
|
29
iShares Core S&P US Value ETF
IUSV
$22.1B
| $524K | 0.67% |
10,389
| – | – |
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $517K | 0.66% |
+10,809
| New | +$517K |
|
|
31
Vanguard Extended Market ETF
VXF
$24B
| $498K | 0.64% |
+4,987
| New | +$498K |
|
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| $467K | 0.6% |
5,812
| – | – |
|
33
DuPont de Nemours
DD
$32.3B
| $449K | 0.58% |
3,504
+1,380
| +65% | +$177K |
|
34
The Mosaic Company
MOS
$10.4B
| $449K | 0.58% |
15,400
-300
| -2% | -$8.75K |
|
35
Alphabet (Google) Class A
GOOGL
$2.81T
| $445K | 0.57% |
10,500
-720
| -6% | -$30.5K |
|
36
iShares MSCI Emerging Markets ETF
EEM
$19B
| $411K | 0.53% |
10,430
| – | – |
|
37
Novartis
NVS
$249B
| $402K | 0.52% |
6,048
| – | – |
|
38
JPMorgan Chase
JPM
$835B
| $390K | 0.5% |
4,441
-20
| -0.4% | -$1.76K |
|
|
B
39
Barrick Mining Corporation
B
$46.5B
| $389K | 0.5% |
20,500
| – | – |
|
40
Petrobras
PBR
$79.8B
| $388K | 0.5% |
40,000
| – | – |
|
41
Lockheed Martin
LMT
$107B
| $377K | 0.48% |
1,409
+67
| +5% | +$17.9K |
|
42
Walt Disney
DIS
$214B
| $374K | 0.48% |
3,299
+179
| +6% | +$20.3K |
|
|
43
Petrobras Class A
PBR.A
$73.6B
| $369K | 0.47% |
40,000
-11,650
| -23% | -$107K |
|
44
Amazon
AMZN
$2.51T
| $367K | 0.47% |
8,280
-380
| -4% | -$16.8K |
|
45
Howmet Aerospace
HWM
$72.4B
| $329K | 0.42% |
16,300
| – | – |
|
46
Northrop Grumman
NOC
$83B
| $326K | 0.42% |
1,371
-5
| -0.4% | -$1.19K |
|
47
Exxon Mobil
XOM
$479B
| $325K | 0.42% |
3,960
-167
| -4% | -$13.7K |
|
48
iShares MSCI EAFE ETF
EFA
$65.9B
| $324K | 0.42% |
5,201
| – | – |
|
49
Bunge Global
BG
$16.2B
| $317K | 0.41% |
4,000
| – | – |
|
50
NextEra Energy, Inc.
NEE
$146B
| $297K | 0.38% |
9,268
-656
| -7% | -$21K |
|