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
$147M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$270K
3
+$242K
4
BHP icon
BHP
BHP
+$240K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$240K

Top Sells

1
+$2.13M
2
+$505K
3
+$480K
4
ABB
ABB Ltd
ABB
+$350K
5
NOV icon
NOV
NOV
+$272K

Sector Composition

1 Energy 12.71%
2 Healthcare 7.27%
3 Industrials 6.71%
4 Consumer Staples 6.13%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$455K 0.31%
63,785
+10,241
52
$438K 0.3%
11,415
-595
53
$437K 0.3%
6,548
+2,492
54
$432K 0.29%
8,250
+1,015
55
$427K 0.29%
10,389
56
$422K 0.29%
6,895
+645
57
$419K 0.29%
38,383
58
$418K 0.29%
5,809
-95
59
$406K 0.28%
29,141
60
$399K 0.27%
7,596
+930
61
$398K 0.27%
8,373
-76
62
$389K 0.27%
8,138
-2,745
63
$384K 0.26%
3,235
-1,044
64
$379K 0.26%
9,841
65
$371K 0.25%
6,750
-710
66
$362K 0.25%
5,053
67
$361K 0.25%
6,725
-330
68
$358K 0.24%
8,922
-6,102
69
$355K 0.24%
+13,145
70
$349K 0.24%
5,201
71
$347K 0.24%
6,629
-1,625
72
$343K 0.23%
6,380
-130
73
$341K 0.23%
3,760
-355
74
$332K 0.23%
7,458
75
$324K 0.22%
4,580
-1,020
1 2
3
4 5