IT

Independence Trust Portfolio holdings

AUM $90.5M
This Quarter Return
-1.22%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$535K
Cap. Flow %
-0.39%
Top 10 Hldgs %
55.84%
Holding
109
New
5
Increased
17
Reduced
39
Closed
4

Top Buys

1
GE icon
GE Aerospace
GE
$2.07M
2
GEL icon
Genesis Energy
GEL
$334K
3
SE
Spectra Energy Corp Wi
SE
$333K
4
OKE icon
Oneok
OKE
$327K
5
NOV icon
NOV
NOV
$272K

Top Sells

1
SYY icon
Sysco
SYY
$2.13M
2
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$377K
3
BIIB icon
Biogen
BIIB
$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 Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$425K 0.31% 10,430 – –
NGLS
52
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$425K 0.31% 8,254 -393 -5% -$20.2K
ANDX
53
DELISTED
Andeavor Logistics LP
ANDX
$420K 0.31% 7,235 +920 +15% +$53.4K
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$658B
$416K 0.31% 2,475 – –
MO icon
55
Altria Group
MO
$113B
$412K 0.3% 12,010 – –
NVS icon
56
Novartis
NVS
$245B
$406K 0.3% 5,290 -625 -11% -$48K
ETP
57
DELISTED
Energy Transfer Partners L.p.
ETP
$397K 0.29% 7,633 – –
HSBC icon
58
HSBC
HSBC
$224B
$395K 0.29% 7,280 – –
IUSV icon
59
iShares Core S&P US Value ETF
IUSV
$22B
$391K 0.29% 3,463 – –
COP icon
60
ConocoPhillips
COP
$124B
$389K 0.29% 5,600 +765 +16% +$53.1K
ETY icon
61
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$387K 0.29% 38,383 – –
ZTR
62
Virtus Total Return Fund
ZTR
$354M
$382K 0.28% 29,141 – –
ACG
63
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$377K 0.28% 53,544 – –
BDJ icon
64
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$370K 0.27% 49,205 – –
TTE icon
65
TotalEnergies
TTE
$137B
$362K 0.27% 6,250 – –
WMB icon
66
Williams Companies
WMB
$70.7B
$358K 0.26% 9,841 -5,005 -34% -$182K
SNY icon
67
Sanofi
SNY
$121B
$357K 0.26% 7,055 – –
HAS icon
68
Hasbro
HAS
$11.4B
$352K 0.26% 7,460 -930 -11% -$43.9K
ABB
69
DELISTED
ABB Ltd.
ABB
$350K 0.26% 14,830 – –
RTX icon
70
RTX Corp
RTX
$212B
$343K 0.25% 3,180 +940 +42% +$101K
BTI icon
71
British American Tobacco
BTI
$124B
$342K 0.25% 3,255 – –
GEL icon
72
Genesis Energy
GEL
$2.08B
$334K 0.25% +6,666 New +$334K
SE
73
DELISTED
Spectra Energy Corp Wi
SE
$333K 0.25% +9,725 New +$333K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$66B
$332K 0.24% 5,201 – –
OKE icon
75
Oneok
OKE
$48.1B
$327K 0.24% +6,125 New +$327K
1 2
3
4 5