IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Return 24.36%
This Quarter Return
+2.22%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$6.4M
Cap. Flow
+$5.07M
Cap. Flow %
6.02%
Top 10 Hldgs %
47.27%
Holding
82
New
8
Increased
22
Reduced
21
Closed
5

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.48M
2
WFC icon
Wells Fargo
WFC
$436K
3
CMCSA icon
Comcast
CMCSA
$413K
4
AAPL icon
Apple
AAPL
$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$357K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$857K
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$318K
3
CAG icon
Conagra Brands
CAG
$272K
4
NWL icon
Newell Brands
NWL
$221K
5
KHC icon
Kraft Heinz
KHC
$207K

Sector Composition

1 Healthcare 16.08%
2 Industrials 14.69%
3 Technology 13.9%
4 Consumer Staples 11.82%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$625K 0.74%
3,689
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$149B
$607K 0.72%
9,964
-117
-1% -$7.13K
SSL icon
28
Sasol
SSL
$4.4B
$559K 0.66%
20,000
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$541K 0.64%
10,809
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$22.1B
$529K 0.63%
10,389
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$24B
$510K 0.61%
4,987
– –
DD icon
32
DuPont de Nemours
DD
$32.3B
$496K 0.59%
3,899
+395
+11% +$50.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.81T
$486K 0.58%
10,460
-40
-0.4% -$1.86K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$469K 0.56%
5,812
– –
NVS icon
35
Novartis
NVS
$249B
$452K 0.54%
6,048
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$19B
$432K 0.51%
10,430
– –
AMZN icon
37
Amazon
AMZN
$2.51T
$398K 0.47%
8,220
-60
-0.7% -$2.91K
LMT icon
38
Lockheed Martin
LMT
$107B
$386K 0.46%
1,389
-20
-1% -$5.56K
PBR icon
39
Petrobras
PBR
$79.8B
$370K 0.44%
40,000
– –
JPM icon
40
JPMorgan Chase
JPM
$835B
$365K 0.43%
3,991
-450
-10% -$41.2K
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$662B
$357K 0.42%
+1,477
New +$357K
MOS icon
42
The Mosaic Company
MOS
$10.4B
$345K 0.41%
15,100
-300
-2% -$6.85K
NOC icon
43
Northrop Grumman
NOC
$83B
$344K 0.41%
1,340
-31
-2% -$7.96K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.9B
$339K 0.4%
5,201
– –
B
45
Barrick Mining Corporation
B
$46.5B
$326K 0.39%
20,500
– –
META icon
46
Meta Platforms (Facebook)
META
$1.88T
$320K 0.38%
2,119
+306
+17% +$46.2K
NEE icon
47
NextEra Energy, Inc.
NEE
$146B
$314K 0.37%
8,964
-304
-3% -$10.6K
XOM icon
48
Exxon Mobil
XOM
$479B
$311K 0.37%
3,847
-113
-3% -$9.14K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
$303K 0.36%
+12,000
New +$303K
MA icon
50
Mastercard
MA
$538B
$301K 0.36%
2,481
-23
-0.9% -$2.79K
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