IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.92%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+3.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
82
New
8
Increased
15
Reduced
13
Closed
6
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.73M |
| 2 |
Alcoa
AA
|
$224K |
| 3 |
Aptiv
APTV
|
$214K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$209K |
| 5 |
Starbucks
SBUX
|
$207K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.13M |
| 2 |
GE Aerospace
GE
|
$2.44M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.15M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$303K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $294K | 0.32% |
8,124
| – | – |
|
52
Vale
VALE
$43.6B
| $289K | 0.32% |
23,600
+3,600
| +18% | +$44.1K |
|
53
Microchip Technology
MCHP
$34.2B
| $286K | 0.32% |
3,258
-16
| -0.5% | -$1.41K |
|
54
Honeywell
HON
$136B
| $276K | 0.3% |
1,802
| – | – |
|
55
Exxon Mobil
XOM
$477B
| $268K | 0.3% |
3,207
| – | – |
|
56
Bunge Global
BG
$16.3B
| $268K | 0.3% |
4,000
| – | – |
|
57
Walt Disney
DIS
$211B
| $266K | 0.29% |
2,477
| – | – |
|
58
iShares Russell 2000 ETF
IWM
$66.6B
| $263K | 0.29% |
1,725
| – | – |
|
59
The Mosaic Company
MOS
$10.4B
| $259K | 0.29% |
10,100
-5,000
| -33% | -$128K |
|
60
MarketAxess Holdings
MKTX
$6.78B
| $250K | 0.28% |
1,239
| – | – |
|
61
US Bancorp
USB
$75.5B
| $249K | 0.28% |
4,640
| – | – |
|
62
Financial Select Sector SPDR Fund
XLF
$53.6B
| $246K | 0.27% |
8,800
| – | – |
|
63
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $244K | 0.27% |
1,446
| – | – |
|
64
iShares Asia 50 ETF
AIA
$928M
| $237K | 0.26% |
3,593
| – | – |
|
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$323M
| $229K | 0.25% |
2,845
| – | – |
|
66
UnitedHealth
UNH
$279B
| $226K | 0.25% |
1,023
| – | – |
|
|
67
Alcoa
AA
$8.05B
| $224K | 0.25% |
+4,165
| New | +$224K |
|
|
68
Aptiv
APTV
$17.3B
| $214K | 0.24% |
+2,524
| New | +$214K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.23% |
+3,140
| New | +$209K |
|
|
70
Starbucks
SBUX
$99.2B
| $207K | 0.23% |
+3,610
| New | +$207K |
|
71
Petrobras
PBR
$79.3B
| $206K | 0.23% |
20,000
-10,000
| -33% | -$103K |
|
72
Las Vegas Sands
LVS
$38B
| $205K | 0.23% |
+2,957
| New | +$205K |
|
73
Chevron
CVX
$318B
| $204K | 0.23% |
+1,627
| New | +$204K |
|
74
Crown Castle
CCI
$42.3B
| $200K | 0.22% |
+1,798
| New | +$200K |
|
|
75
Petrobras Class A
PBR.A
$73.4B
| $197K | 0.22% |
20,000
-10,000
| -33% | -$98.5K |
|