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
$87.6M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$256K
3
+$254K
4
HD icon
Home Depot
HD
+$218K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$213K

Top Sells

1
+$469K
2
+$220K
3
+$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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$676K 0.77%
3,689
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$135B
$642K 0.73%
5,855
-20
FSB
28
DELISTED
Franklin Financial Network, Inc.
FSB
$599K 0.68%
16,820
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
$584K 0.67%
10,809
IUSV icon
30
iShares Core S&P US Value ETF
IUSV
$24.4B
$544K 0.62%
10,389
VXF icon
31
Vanguard Extended Market ETF
VXF
$25.5B
$534K 0.61%
4,987
AMLP icon
32
Alerian MLP ETF
AMLP
$10.6B
$524K 0.6%
9,349
+4,528
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.8T
$488K 0.56%
10,020
-440
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$20.8B
$467K 0.53%
10,430
NVS icon
35
Novartis
NVS
$257B
$465K 0.53%
6,048
SSL icon
36
Sasol
SSL
$4.05B
$413K 0.47%
15,000
-5,000
LMT icon
37
Lockheed Martin
LMT
$110B
$404K 0.46%
1,302
-87
JPM icon
38
JPMorgan Chase
JPM
$853B
$392K 0.45%
4,101
+110
AMZN icon
39
Amazon
AMZN
$2.46T
$383K 0.44%
7,960
-260
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$704B
$363K 0.41%
1,443
-34
EFA icon
41
iShares MSCI EAFE ETF
EFA
$70.4B
$356K 0.41%
5,201
META icon
42
Meta Platforms (Facebook)
META
$1.64T
$343K 0.39%
2,006
-113
B
43
Barrick Mining
B
$72.6B
$330K 0.38%
20,500
MA icon
44
Mastercard
MA
$497B
$326K 0.37%
2,308
-173
MOS icon
45
The Mosaic Company
MOS
$8.1B
$326K 0.37%
15,100
AGU
46
DELISTED
Agrium
AGU
$322K 0.37%
3,000
NEE icon
47
NextEra Energy
NEE
$171B
$318K 0.36%
8,668
-296
ODFL icon
48
Old Dominion Freight Line
ODFL
$33.5B
$309K 0.35%
8,424
-63
GOVT icon
49
iShares US Treasury Bond ETF
GOVT
$33.3B
$303K 0.35%
12,000
HWM icon
50
Howmet Aerospace
HWM
$76.8B
$303K 0.35%
15,909
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