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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$3.2M
3
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.85M
5
INTC icon
Intel
INTC
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.56%
2 Consumer Staples 7.91%
3 Healthcare 6.48%
4 Technology 6.35%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$440K 0.32%
+15,024
52
$436K 0.31%
+8,647
53
$420K 0.3%
+12,010
54
$418K 0.3%
+6,601
55
$409K 0.29%
+4,130
56
$402K 0.29%
+10,430
57
$399K 0.29%
+53,544
58
$397K 0.29%
+2,475
59
$390K 0.28%
+38,383
60
$386K 0.28%
+7,633
61
$383K 0.28%
+7,688
62
$382K 0.28%
+6,315
63
$379K 0.27%
+10,389
64
$378K 0.27%
+8,449
65
$376K 0.27%
+8,390
66
$375K 0.27%
+29,141
67
$374K 0.27%
+49,205
68
$363K 0.26%
+7,055
69
$352K 0.25%
+86
70
$335K 0.24%
+6,510
71
$321K 0.23%
+14,830
72
$312K 0.22%
+12,815
73
$304K 0.22%
+6,250
74
$298K 0.21%
+5,201
75
$293K 0.21%
+4,835
1 2
3
4 5