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
$136M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$334K
3
+$333K
4
OKE icon
Oneok
OKE
+$327K
5
NOV icon
NOV
NOV
+$272K

Top Sells

1
+$2.13M
2
+$377K
3
+$224K
4
WES icon
Western Midstream Partners
WES
+$220K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$212K

Sector Composition

1 Energy 13.2%
2 Healthcare 6.88%
3 Industrials 6.81%
4 Technology 6.47%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$425K 0.31%
10,430
52
$425K 0.31%
8,254
-393
53
$420K 0.31%
7,235
+920
54
$416K 0.31%
2,475
55
$412K 0.3%
12,010
56
$406K 0.3%
5,904
-697
57
$397K 0.29%
7,633
58
$395K 0.29%
8,449
59
$391K 0.29%
10,389
60
$389K 0.29%
5,600
+765
61
$387K 0.29%
38,383
62
$382K 0.28%
29,141
63
$377K 0.28%
53,544
64
$370K 0.27%
49,205
65
$362K 0.27%
6,250
66
$358K 0.26%
9,841
-5,005
67
$357K 0.26%
7,055
68
$352K 0.26%
7,460
-930
69
$350K 0.26%
14,830
70
$343K 0.25%
5,053
+1,494
71
$342K 0.25%
6,510
72
$334K 0.25%
+6,666
73
$333K 0.25%
+9,725
74
$332K 0.24%
5,201
75
$327K 0.24%
+6,996
1 2
3
4 5