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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
+5.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$3.44M
Cap. Flow
-$313K
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.94%
Holding
80
New
3
Increased
11
Reduced
34
Closed
6
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$491K
2
AMLP icon
Alerian MLP ETF
AMLP
+$259K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$243K
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$206K
5
HD icon
Home Depot
HD
+$204K

Top Sells

Rank Stock Value
1
DD icon
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

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 15.29%
3 Technology 14.44%
4 Miscellaneous 12.16%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.1T
$676K 0.77%
3,689
– –
2013 Q2
17 quarters
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$137B
$642K 0.73%
5,855
-20
-0.3% -$2.2K
2013 Q2
17 quarters
FSB
28
DELISTED
Franklin Financial Network, Inc.
FSB
$599K 0.68%
16,820
– –
2015 Q1
10 quarters
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$584K 0.67%
10,809
– –
2017 Q1
2 quarters
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$27.6B
$544K 0.62%
10,389
– –
2013 Q2
17 quarters
VXF icon
31
Vanguard Extended Market ETF
VXF
$30.6B
$534K 0.61%
4,987
– –
2017 Q1
2 quarters
AMLP icon
32
Alerian MLP ETF
AMLP
$12.6B
$524K 0.6%
9,349
+4,528
+94% +$259K
2014 Q4
11 quarters
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.3T
$488K 0.56%
10,020
-440
-4% -$20.9K
2015 Q4
7 quarters
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31B
$467K 0.53%
10,430
– –
2013 Q2
17 quarters
NVS icon
35
Novartis
NVS
$273B
$465K 0.53%
6,048
– –
2016 Q4
3 quarters
SSL icon
36
Sasol
SSL
$9.69B
$413K 0.47%
15,000
-5,000
-25% -$147K
2016 Q4
3 quarters
LMT icon
37
Lockheed Martin
LMT
$118B
$404K 0.46%
1,302
-87
-6% -$26K
2014 Q4
11 quarters
JPM icon
38
JPMorgan Chase
JPM
$885B
$392K 0.45%
4,101
+110
+3% +$10.1K
2013 Q2
17 quarters
AMZN icon
39
Amazon
AMZN
$2.83T
$383K 0.44%
7,960
-260
-3% -$12.8K
2016 Q4
3 quarters
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$363K 0.41%
1,443
-34
-2% -$8.38K
2017 Q2
1 quarter
EFA icon
41
iShares MSCI EAFE ETF
EFA
$76.4B
$356K 0.41%
5,201
– –
2013 Q2
17 quarters
META icon
42
Meta Platforms (Facebook)
META
$1.83T
$343K 0.39%
2,006
-113
-5% -$18.9K
2015 Q1
10 quarters
B icon
43
Barrick Mining
B
$67.6B
$330K 0.38%
20,500
– –
2016 Q4
3 quarters
MA icon
44
Mastercard
MA
$516B
$326K 0.37%
2,308
-173
-7% -$22.9K
2016 Q2
5 quarters
MOS icon
45
The Mosaic Company
MOS
$5.96B
$326K 0.37%
15,100
– –
2016 Q4
3 quarters
AGU
46
DELISTED
Agrium
AGU
$322K 0.37%
3,000
– –
2017 Q2
1 quarter
NEE icon
47
NextEra Energy
NEE
$161B
$318K 0.36%
8,668
-296
-3% -$10.8K
2015 Q3
8 quarters
ODFL icon
48
Old Dominion Freight Line
ODFL
$37.7B
$309K 0.35%
8,424
-63
-0.7% -$2.08K
2016 Q3
4 quarters
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$41.4B
$303K 0.35%
12,000
– –
2017 Q2
1 quarter
HWM icon
50
Howmet Aerospace
HWM
$89.8B
$303K 0.35%
15,909
– –
2016 Q4
3 quarters
1
2
3 4

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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
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Independence Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Independence Trust held 80 positions worth $87.6M, up 4.1% from $84.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Independence Trust's Q3 2017 filing shows 3 new, 11 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,725 shares worth $256K. The largest sale was Du Pont De Nemours E I, an estimated $469K.

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

  • Independence Trust's largest Q3 2017 buy was iShares Russell 2000 ETF: 1,725 shares worth $256K.
  • Independence Trust added most to DuPont de Nemours in Q3 2017, an estimated $491K increase.
  • Independence Trust's biggest Q3 2017 reduction was Sasol, cutting an estimated $147K.
  • Independence Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $469K.
  • Independence Trust's ten largest holdings make up 48% of its $87.6M portfolio in Q3 2017.
  • Independence Trust opened 3 new positions and closed 6 in Q3 2017.
  • Independence Trust's portfolio value rose 4.1% quarter-over-quarter to $87.6M.

Based on Independence Trust's 13F filing for Q3 2017, filed 26 Oct 2017.