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
$84.2M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$436K
3
+$413K
4
AAPL icon
Apple
AAPL
+$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$357K

Top Sells

1
+$857K
2
+$318K
3
+$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 Change
in Stake 		Capital Flow
26
$625K 0.74%
3,689
27
$607K 0.72%
9,964
-117
28
$559K 0.66%
20,000
29
$541K 0.64%
10,809
30
$529K 0.63%
10,389
31
$510K 0.61%
4,987
32
$496K 0.59%
3,899
+395
33
$486K 0.58%
10,460
-40
34
$469K 0.56%
5,812
35
$452K 0.54%
6,048
36
$432K 0.51%
10,430
37
$398K 0.47%
8,220
-60
38
$386K 0.46%
1,389
-20
39
$370K 0.44%
40,000
40
$365K 0.43%
3,991
-450
41
$357K 0.42%
+1,477
42
$345K 0.41%
15,100
-300
43
$344K 0.41%
1,340
-31
44
$339K 0.4%
5,201
45
$326K 0.39%
20,500
46
$320K 0.38%
2,119
+306
47
$314K 0.37%
8,964
-304
48
$311K 0.37%
3,847
-113
49
$303K 0.36%
+12,000
50
$301K 0.36%
2,481
-23
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2
3 4