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Independence Trust Portfolio holdings
AUM
$90.5M
Turnover
17.07%
1-Year Est. Return
24.37%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$2.93M
(+3.3%)
Cap. Flow
-$3.98M
Cap. Flow % of AUM
Cap. Flow %
-4.39%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
82
New
8
Increased
15
Reduced
13
Closed
6
Avg Time Held
2.2
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SunTrust Banks, Inc.
STI
|
+$1.64M |
| 2 |
Aptiv
APTV
|
+$240K |
| 3 |
Starbucks
SBUX
|
+$204K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$198K |
| 5 |
Las Vegas Sands
LVS
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 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 Technologies, Inc. Common Stock
LUMN
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Staples | 11.77% |
| 5 | Miscellaneous | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Pfizer
PFE
$172B
| $294K | 0.32% |
8,563
| – | – |
2017 Q2
2 quarters
|
|
52
Vale
VALE
$55.4B
| $289K | 0.32% |
23,600
+3,600
| +18% | +$38.2K |
2016 Q4
4 quarters
|
|
53
Microchip Technology
MCHP
$41.2B
| $286K | 0.32% |
6,516
-32
| -0.5% | -$1.45K |
2017 Q1
3 quarters
|
|
54
Honeywell
HON
$67.6B
| $276K | 0.3% |
1,995
| – | – |
2014 Q3
13 quarters
|
|
55
Bunge Global
BG
$19.8B
| $268K | 0.3% |
4,000
| – | – |
2016 Q4
4 quarters
|
|
56
ExxonMobil
XOM
$731B
| $268K | 0.3% |
3,207
| – | – |
2013 Q2
18 quarters
|
|
57
Walt Disney
DIS
$193B
| $266K | 0.29% |
2,477
| – | – |
2016 Q4
4 quarters
|
|
58
iShares Russell 2000 ETF
IWM
$79.1B
| $263K | 0.29% |
1,725
| – | – |
2017 Q3
1 quarter
|
|
59
The Mosaic Company
MOS
$5.68B
| $259K | 0.29% |
10,100
-5,000
| -33% | -$115K |
2016 Q4
4 quarters
|
|
60
MarketAxess Holdings
MKTX
$5.79B
| $250K | 0.28% |
1,239
| – | – |
2017 Q1
3 quarters
|
|
61
US Bancorp
USB
$92.1B
| $249K | 0.28% |
4,640
| – | – |
2016 Q3
5 quarters
|
|
62
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
| $246K | 0.27% |
8,800
| – | – |
2016 Q4
4 quarters
|
|
63
iShares Expanded Tech Sector ETF
IGM
$10.9B
| $244K | 0.27% |
8,676
| – | – |
2017 Q1
3 quarters
|
|
64
iShares Asia 50 ETF
AIA
$4.52B
| $237K | 0.26% |
3,593
| – | – |
2017 Q2
2 quarters
|
|
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$441M
| $229K | 0.25% |
2,845
| – | – |
2017 Q3
1 quarter
|
|
66
UnitedHealth
UNH
$376B
| $226K | 0.25% |
1,023
| – | – |
2017 Q3
1 quarter
|
|
67
Alcoa
AA
$10.8B
| $224K | 0.25% |
+4,165
| New | +$190K |
2017 Q4
0 quarters
|
|
|
68
Aptiv
APTV
$9.36B
| $214K | 0.24% |
+2,524
| New | +$240K |
2017 Q4
0 quarters
|
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $209K | 0.23% |
+3,140
| New | +$198K |
2017 Q4
0 quarters
|
|
|
70
Starbucks
SBUX
$113B
| $207K | 0.23% |
+3,610
| New | +$204K |
2017 Q4
0 quarters
|
|
71
Petrobras
PBR
$166B
| $206K | 0.23% |
20,000
-10,000
| -33% | -$102K |
2016 Q4
4 quarters
|
|
|
72
Las Vegas Sands
LVS
$24.7B
| $205K | 0.23% |
+2,957
| New | +$197K |
2017 Q4
0 quarters
|
|
73
Chevron
CVX
$443B
| $204K | 0.23% |
+1,627
| New | +$193K |
2017 Q4
0 quarters
|
|
74
Crown Castle
CCI
$34.5B
| $200K | 0.22% |
+1,798
| New | +$194K |
2017 Q4
0 quarters
|
|
75
Petrobras Class A
PBR.A
$149B
| $197K | 0.22% |
20,000
-10,000
| -33% | -$98.5K |
2016 Q4
4 quarters
|
|
Similar funds
AZA
MIM
GCM
HIM
CL
Independence Trust's Q4 2017 Portfolio in Review
As of Q4 2017, Independence Trust held 82 positions worth $90.5M, up 3.3% from $87.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Independence Trust withdrew a net $3.98M in Q4 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was Wells Fargo, an estimated $3.13M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Industrials.
Against the trend, Independence Trust opened a new position in Aptiv worth $214K.
- Independence Trust's largest Q4 2017 buy was Aptiv: 2,524 shares worth $214K.
- Independence Trust added most to SunTrust Banks, Inc. in Q4 2017, an estimated $1.64M increase.
- Independence Trust's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $164K.
- Independence Trust fully exited Wells Fargo in Q4 2017, selling an estimated $3.13M.
- Independence Trust's ten largest holdings make up 51% of its $90.5M portfolio in Q4 2017.
- Independence Trust opened 8 new positions and closed 6 in Q4 2017.
- Independence Trust's portfolio value rose 3.3% quarter-over-quarter to $90.5M.
Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.