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
$90.5M
AUM Growth
+$2.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.73M
2
+$224K
3
+$214K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$209K
5
SBUX icon
Starbucks
SBUX
+$207K

Top Sells

1
+$3.13M
2
+$2.44M
3
+$1.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$303K
5
LUMN icon
Lumen
LUMN
+$189K

Sector Composition

1 Healthcare 16.13%
2 Technology 15.88%
3 Industrials 13.79%
4 Consumer Staples 11.77%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$294K 0.32%
8,563
VALE icon
52
Vale
VALE
$48.7B
$289K 0.32%
23,600
+3,600
MCHP icon
53
Microchip Technology
MCHP
$36.2B
$286K 0.32%
6,516
-32
HON icon
54
Honeywell
HON
$131B
$276K 0.3%
1,880
BG icon
55
Bunge Global
BG
$19.5B
$268K 0.3%
4,000
XOM icon
56
Exxon Mobil
XOM
$480B
$268K 0.3%
3,207
DIS icon
57
Walt Disney
DIS
$201B
$266K 0.29%
2,477
IWM icon
58
iShares Russell 2000 ETF
IWM
$71.2B
$263K 0.29%
1,725
MOS icon
59
The Mosaic Company
MOS
$9.39B
$259K 0.29%
10,100
-5,000
MKTX icon
60
MarketAxess Holdings
MKTX
$6.39B
$250K 0.28%
1,239
USB icon
61
US Bancorp
USB
$73.3B
$249K 0.28%
4,640
XLF icon
62
Financial Select Sector SPDR Fund
XLF
$54.3B
$246K 0.27%
8,800
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$9.7B
$244K 0.27%
8,676
AIA icon
64
iShares Asia 50 ETF
AIA
$1.15B
$237K 0.26%
3,593
DFJ icon
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$314M
$229K 0.25%
2,845
UNH icon
66
UnitedHealth
UNH
$330B
$226K 0.25%
1,023
AA icon
67
Alcoa
AA
$10.1B
$224K 0.25%
+4,165
APTV icon
68
Aptiv
APTV
$18.2B
$214K 0.24%
+2,524
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.23%
+3,140
SBUX icon
70
Starbucks
SBUX
$96.1B
$207K 0.23%
+3,610
PBR icon
71
Petrobras
PBR
$75.3B
$206K 0.23%
20,000
-10,000
LVS icon
72
Las Vegas Sands
LVS
$34.1B
$205K 0.23%
+2,957
CVX icon
73
Chevron
CVX
$311B
$204K 0.23%
+1,627
CCI icon
74
Crown Castle
CCI
$43.1B
$200K 0.22%
+1,798
PBR.A icon
75
Petrobras Class A
PBR.A
$71.3B
$197K 0.22%
20,000
-10,000
1 2
3
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