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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$4.86M
Cap. Flow
+$723K
Cap. Flow %
0.93%
Top 10 Hldgs %
46.97%
Holding
87
New
8
Increased
13
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$850K
2
KO icon
Coca-Cola
KO
+$792K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$498K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$494K
5
BA icon
Boeing
BA
+$361K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$520K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
PFE icon
Pfizer
PFE
+$318K
5
VFH icon
Vanguard Financials ETF
VFH
+$316K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$615K 0.79%
3,689
-456
-11% -$76.3K
SSL icon
27
Sasol
SSL
$7.44B
$588K 0.76%
20,000
-2,500
-11% -$73K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$195B
$584K 0.75%
10,081
+713
+8% +$40.1K
IUSV icon
29
iShares Core S&P US Value ETF
IUSV
$27.9B
$524K 0.67%
10,389
– –
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$517K 0.66%
+10,809
New +$498K
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.7B
$498K 0.64%
+4,987
New +$494K
DD
32
DELISTED
Du Pont De Nemours E I
DD
$467K 0.6%
5,812
– –
DD icon
33
DuPont de Nemours
DD
$18.7B
$449K 0.58%
2,791
+1,099
+65% +$171K
MOS icon
34
The Mosaic Company
MOS
$7.55B
$449K 0.58%
15,400
-300
-2% -$9.26K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.17T
$445K 0.57%
10,500
-720
-6% -$30.3K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$411K 0.53%
10,430
– –
NVS icon
37
Novartis
NVS
$294B
$402K 0.52%
6,048
– –
JPM icon
38
JPMorgan Chase
JPM
$942B
$390K 0.5%
4,441
-20
-0.4% -$1.76K
B
39
Barrick Mining
B
$77.9B
$389K 0.5%
20,500
– –
PBR icon
40
Petrobras
PBR
$118B
$388K 0.5%
40,000
– –
LMT icon
41
Lockheed Martin
LMT
$131B
$377K 0.48%
1,409
+67
+5% +$17.5K
DIS icon
42
Walt Disney
DIS
$184B
$374K 0.48%
3,299
+179
+6% +$19.7K
PBR.A icon
43
Petrobras Class A
PBR.A
$107B
$369K 0.47%
40,000
-11,650
-23% -$111K
AMZN icon
44
Amazon
AMZN
$2.76T
$367K 0.47%
8,280
-380
-4% -$15.8K
HWM icon
45
Howmet Aerospace
HWM
$107B
$329K 0.42%
16,300
– –
NOC icon
46
Northrop Grumman
NOC
$77.4B
$326K 0.42%
1,371
-5
-0.4% -$1.19K
XOM icon
47
ExxonMobil
XOM
$643B
$325K 0.42%
3,960
-167
-4% -$14K
EFA icon
48
iShares MSCI EAFE ETF
EFA
$79.8B
$324K 0.42%
5,201
– –
BG icon
49
Bunge Global
BG
$21.4B
$317K 0.41%
4,000
– –
NEE icon
50
NextEra Energy
NEE
$174B
$297K 0.38%
9,268
-656
-7% -$20.6K
1
2
3 4

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AZA
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CCM
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MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
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GCM
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HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
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CL
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Independence Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Independence Trust held 87 positions worth $77.8M, up 6.7% from $72.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Independence Trust's Q1 2017 filing shows 8 new, 13 increased, 29 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 9,721 shares worth $857K. The largest sale was Equinor, an estimated $520K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Independence Trust's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 9,721 shares worth $857K.
  • Independence Trust added most to Coca-Cola in Q1 2017, an estimated $792K increase.
  • Independence Trust's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $172K.
  • Independence Trust fully exited Equinor in Q1 2017, selling an estimated $520K.
  • Independence Trust's ten largest holdings make up 47% of its $77.8M portfolio in Q1 2017.
  • Independence Trust opened 8 new positions and closed 13 in Q1 2017.
  • Independence Trust's portfolio value rose 6.7% quarter-over-quarter to $77.8M.

Based on Independence Trust's 13F filing for Q1 2017, filed 9 May 2017.