IT

Independence Trust Portfolio holdings

AUM $90.5M
This Quarter Return
+5.05%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$3.44M
Cap. Flow
-$294K
Cap. Flow %
-0.34%
Top 10 Hldgs %
47.94%
Holding
80
New
3
Increased
11
Reduced
34
Closed
6

Top Buys

1
DD icon
DuPont de Nemours
DD
$516K
2
IWM icon
iShares Russell 2000 ETF
IWM
$256K
3
AMLP icon
Alerian MLP ETF
AMLP
$254K
4
HD icon
Home Depot
HD
$218K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
$213K

Top Sells

1
DD
Du Pont De Nemours E I
DD
$469K
2
SBUX icon
Starbucks
SBUX
$220K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K
4
LVS icon
Las Vegas Sands
LVS
$219K
5
KMB icon
Kimberly-Clark
KMB
$216K

Sector Composition

1 Healthcare 16.28%
2 Industrials 15.29%
3 Technology 14.44%
4 Consumer Staples 11.07%
5 Communication Services 9.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$676K 0.77%
3,689
– –
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$131B
$642K 0.73%
5,855
-20
-0.3% -$2.19K
FSB
28
DELISTED
Franklin Financial Network, Inc.
FSB
$599K 0.68%
16,820
– –
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$584K 0.67%
10,809
– –
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$21.9B
$544K 0.62%
10,389
– –
VXF icon
31
Vanguard Extended Market ETF
VXF
$23.8B
$534K 0.61%
4,987
– –
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$524K 0.6%
9,349
+4,528
+94% +$254K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.77T
$488K 0.56%
10,020
-440
-4% -$21.4K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$467K 0.53%
10,430
– –
NVS icon
35
Novartis
NVS
$249B
$465K 0.53%
6,048
– –
SSL icon
36
Sasol
SSL
$4.38B
$413K 0.47%
15,000
-5,000
-25% -$138K
LMT icon
37
Lockheed Martin
LMT
$105B
$404K 0.46%
1,302
-87
-6% -$27K
JPM icon
38
JPMorgan Chase
JPM
$824B
$392K 0.45%
4,101
+110
+3% +$10.5K
AMZN icon
39
Amazon
AMZN
$2.5T
$383K 0.44%
7,960
-260
-3% -$12.5K
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$658B
$363K 0.41%
1,443
-34
-2% -$8.55K
EFA icon
41
iShares MSCI EAFE ETF
EFA
$65.7B
$356K 0.41%
5,201
– –
META icon
42
Meta Platforms (Facebook)
META
$1.9T
$343K 0.39%
2,006
-113
-5% -$19.3K
B
43
Barrick Mining Corporation
B
$46.3B
$330K 0.38%
20,500
– –
MA icon
44
Mastercard
MA
$536B
$326K 0.37%
2,308
-173
-7% -$24.4K
MOS icon
45
The Mosaic Company
MOS
$10.2B
$326K 0.37%
15,100
– –
AGU
46
DELISTED
Agrium
AGU
$322K 0.37%
3,000
– –
NEE icon
47
NextEra Energy, Inc.
NEE
$148B
$318K 0.36%
8,668
-296
-3% -$10.9K
ODFL icon
48
Old Dominion Freight Line
ODFL
$29.7B
$309K 0.35%
8,424
-63
-0.7% -$2.31K
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$27.9B
$303K 0.35%
12,000
– –
HWM icon
50
Howmet Aerospace
HWM
$70.6B
$303K 0.35%
15,909
– –
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