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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+24.36%
3 Year Est. Return
+28.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$2.93M
Cap. Flow
-$3.98M
Cap. Flow %
-4.39%
Top 10 Hldgs %
51.3%
Holding
82
New
8
Increased
15
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.64M
2
APTV icon
Aptiv
APTV
+$240K
3
SBUX icon
Starbucks
SBUX
+$204K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$198K
5
LVS icon
Las Vegas Sands
LVS
+$197K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.13M
2
GE icon
GE Aerospace
GE
+$2.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$303K
5
LUMN icon
Lumen
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 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$143B
$294K 0.32%
8,563
– –
VALE icon
52
Vale
VALE
$60.4B
$289K 0.32%
23,600
+3,600
+18% +$38.2K
MCHP icon
53
Microchip Technology
MCHP
$44B
$286K 0.32%
6,516
-32
-0.5% -$1.45K
HON icon
54
Honeywell
HON
$71.3B
$276K 0.3%
1,995
– –
BG icon
55
Bunge Global
BG
$23.1B
$268K 0.3%
4,000
– –
XOM icon
56
ExxonMobil
XOM
$611B
$268K 0.3%
3,207
– –
DIS icon
57
Walt Disney
DIS
$170B
$266K 0.29%
2,477
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.2B
$263K 0.29%
1,725
– –
MOS icon
59
The Mosaic Company
MOS
$7.03B
$259K 0.29%
10,100
-5,000
-33% -$115K
MKTX icon
60
MarketAxess Holdings
MKTX
$4.04B
$250K 0.28%
1,239
– –
USB icon
61
US Bancorp
USB
$98.4B
$249K 0.28%
4,640
– –
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$246K 0.27%
8,800
– –
IGM icon
63
iShares Expanded Tech Sector ETF
IGM
$10B
$244K 0.27%
8,676
– –
AIA icon
64
iShares Asia 50 ETF
AIA
$4.48B
$237K 0.26%
3,593
– –
DFJ icon
65
WisdomTree Japan SmallCap Dividend Fund
DFJ
$376M
$229K 0.25%
2,845
– –
UNH icon
66
UnitedHealth
UNH
$387B
$226K 0.25%
1,023
– –
AA icon
67
Alcoa
AA
$11.6B
$224K 0.25%
+4,165
New +$190K
APTV icon
68
Aptiv
APTV
$12.2B
$214K 0.24%
+2,524
New +$240K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$209K 0.23%
+3,140
New +$198K
SBUX icon
70
Starbucks
SBUX
$120B
$207K 0.23%
+3,610
New +$204K
PBR icon
71
Petrobras
PBR
$116B
$206K 0.23%
20,000
-10,000
-33% -$102K
LVS icon
72
Las Vegas Sands
LVS
$30.1B
$205K 0.23%
+2,957
New +$197K
CVX icon
73
Chevron
CVX
$373B
$204K 0.23%
+1,627
New +$193K
CCI icon
74
Crown Castle
CCI
$34.6B
$200K 0.22%
+1,798
New +$194K
PBR.A icon
75
Petrobras Class A
PBR.A
$103B
$197K 0.22%
20,000
-10,000
-33% -$98.5K
1 2
3
4

Similar funds

AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
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
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

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.