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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
+2.23%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$6.4M
Cap. Flow
+$5.01M
Cap. Flow %
5.96%
Top 10 Hldgs %
47.27%
Holding
82
New
8
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
2
WFC icon
Wells Fargo
WFC
+$422K
3
CMCSA icon
Comcast
CMCSA
+$418K
4
AAPL icon
Apple
AAPL
+$373K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$857K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
3
CAG icon
Conagra Brands
CAG
+$272K
4
NWL icon
Newell Brands
NWL
+$221K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Industrials 14.69%
3 Technology 13.9%
4 Consumer Staples 11.82%
5 Miscellaneous 11.28%
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
$625K 0.74%
3,689
– –
IEFA icon
27
iShares Core MSCI EAFE ETF
IEFA
$195B
$607K 0.72%
9,964
-117
-1% -$7.06K
SSL icon
28
Sasol
SSL
$7.44B
$559K 0.66%
20,000
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$541K 0.64%
10,809
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.9B
$529K 0.63%
10,389
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$31.7B
$510K 0.61%
4,987
– –
DD icon
32
DuPont de Nemours
DD
$18.7B
$496K 0.59%
3,107
+316
+11% +$50.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.17T
$486K 0.58%
10,460
-40
-0.4% -$1.87K
DD
34
DELISTED
Du Pont De Nemours E I
DD
$469K 0.56%
5,812
– –
NVS icon
35
Novartis
NVS
$294B
$452K 0.54%
6,048
– –
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$432K 0.51%
10,430
– –
AMZN icon
37
Amazon
AMZN
$2.76T
$398K 0.47%
8,220
-60
-0.7% -$2.86K
LMT icon
38
Lockheed Martin
LMT
$131B
$386K 0.46%
1,389
-20
-1% -$5.49K
PBR icon
39
Petrobras
PBR
$118B
$370K 0.44%
40,000
– –
JPM icon
40
JPMorgan Chase
JPM
$942B
$365K 0.43%
3,991
-450
-10% -$38.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$357K 0.42%
+1,477
New +$354K
MOS icon
42
The Mosaic Company
MOS
$7.55B
$345K 0.41%
15,100
-300
-2% -$7.36K
NOC icon
43
Northrop Grumman
NOC
$77.4B
$344K 0.41%
1,340
-31
-2% -$7.75K
EFA icon
44
iShares MSCI EAFE ETF
EFA
$79.8B
$339K 0.4%
5,201
– –
B
45
Barrick Mining
B
$77.9B
$326K 0.39%
20,500
– –
META icon
46
Meta Platforms (Facebook)
META
$1.45T
$320K 0.38%
2,119
+306
+17% +$45.5K
NEE icon
47
NextEra Energy
NEE
$174B
$314K 0.37%
8,964
-304
-3% -$10.4K
XOM icon
48
ExxonMobil
XOM
$643B
$311K 0.37%
3,847
-113
-3% -$9.25K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$44.4B
$303K 0.36%
+12,000
New +$303K
MA icon
50
Mastercard
MA
$518B
$301K 0.36%
2,481
-23
-0.9% -$2.73K
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
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Independence Trust held 82 positions worth $84.2M, up 8.2% from $77.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Independence Trust deployed $5.01M of net new capital in Q2 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,712 shares worth $1.48M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $315K trimmed.

  • Independence Trust's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 26,712 shares worth $1.48M.
  • Independence Trust added most to Wells Fargo in Q2 2017, an estimated $422K increase.
  • Independence Trust's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $315K.
  • Independence Trust fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $857K.
  • Independence Trust's ten largest holdings make up 47% of its $84.2M portfolio in Q2 2017.
  • Independence Trust opened 8 new positions and closed 5 in Q2 2017.
  • Independence Trust's portfolio value rose 8.2% quarter-over-quarter to $84.2M.

Based on Independence Trust's 13F filing for Q2 2017, filed 8 Aug 2017.