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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+9.75%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$11M
Cap. Flow
-$1.55M
Cap. Flow %
-1.06%
Top 10 Hldgs %
55.83%
Holding
118
New
13
Increased
25
Reduced
34
Closed
5

Top Buys

Rank Stock Value
1
NTT
Nippon Telegraph & Telephone
NTT
+$345K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$245K
3
BHP icon
BHP
BHP
+$241K
4
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$228K
5
MET icon
MetLife
MET
+$222K

Top Sells

Rank Stock Value
1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$1.96M
2
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$550K
3
BA icon
Boeing
BA
+$458K
4
ABB
ABB Ltd
ABB
+$350K
5
NOV icon
NOV
NOV
+$272K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.68%
2 Energy 14.11%
3 Healthcare 7.27%
4 Industrials 6.71%
5 Consumer Staples 6.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACG
51
DELISTED
AllianceBernstein Income Fund Inc
ACG
$455K 0.31%
63,785
+10,241
+19% +$72.2K
MO icon
52
Altria Group
MO
$113B
$438K 0.3%
11,415
-595
-5% -$22K
GSK icon
53
GSK
GSK
$101B
$437K 0.3%
6,548
+2,492
+61% +$162K
ANDX
54
DELISTED
Andeavor Logistics LP
ANDX
$432K 0.29%
8,250
+1,015
+14% +$53.8K
IUSV icon
55
iShares Core S&P US Value ETF
IUSV
$27.9B
$427K 0.29%
10,389
– –
TTE icon
56
TotalEnergies
TTE
$191B
$422K 0.29%
6,895
+645
+10% +$38.4K
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$419K 0.29%
38,383
– –
NVS icon
58
Novartis
NVS
$294B
$418K 0.29%
5,809
-95
-2% -$6.6K
ZTR
59
Virtus Total Return Fund
ZTR
$342M
$406K 0.28%
29,141
– –
GEL icon
60
Genesis Energy
GEL
$2B
$399K 0.27%
7,596
+930
+14% +$47.1K
HSBC icon
61
HSBC
HSBC
$352B
$398K 0.27%
8,373
-76
-0.9% -$3.6K
MRK icon
62
Merck
MRK
$369B
$389K 0.27%
8,138
-2,745
-25% -$125K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$384K 0.26%
3,235
-1,044
-24% -$121K
WMB icon
64
Williams Companies
WMB
$90.7B
$379K 0.26%
9,841
– –
HAS icon
65
Hasbro
HAS
$13.3B
$371K 0.25%
6,750
-710
-10% -$36.3K
RTX icon
66
RTX Corp
RTX
$286B
$362K 0.25%
5,053
– –
SNY icon
67
Sanofi
SNY
$107B
$361K 0.25%
6,725
-330
-5% -$17K
VOD icon
68
Vodafone
VOD
$36.7B
$358K 0.24%
8,922
-6,102
-41% -$230K
NTT
69
DELISTED
Nippon Telegraph & Telephone
NTT
$355K 0.24%
+13,145
New +$345K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.8B
$349K 0.24%
5,201
– –
NGLS
71
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$347K 0.24%
6,629
-1,625
-20% -$82.9K
BTI icon
72
British American Tobacco
BTI
$121B
$343K 0.23%
6,380
-130
-2% -$6.92K
RTN
73
DELISTED
Raytheon Company
RTN
$341K 0.23%
3,760
-355
-9% -$29.6K
MPLX icon
74
MPLX
MPLX
$60.3B
$332K 0.23%
7,458
– –
COP icon
75
ConocoPhillips
COP
$156B
$324K 0.22%
4,580
-1,020
-18% -$73.2K
1 2
3
4 5

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CCM
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MIM
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YCM
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GCM
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HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
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CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q4 2013 Portfolio in Review

As of Q4 2013, Independence Trust held 118 positions worth $147M, up 8.1% from $136M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Independence Trust's Q4 2013 filing shows 13 new, 25 increased, 34 reduced and 5 closed positions. Its largest new stake was Nippon Telegraph & Telephone: 13,145 shares worth $355K. The largest sale was Kayne Anderson Energy Infrastructure Fund, an estimated $1.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Energy and Healthcare.

  • Independence Trust's largest Q4 2013 buy was Nippon Telegraph & Telephone: 13,145 shares worth $355K.
  • Independence Trust added most to Oneok in Q4 2013, an estimated $204K increase.
  • Independence Trust's biggest Q4 2013 reduction was Kayne Anderson Energy Infrastructure Fund, cutting an estimated $1.96M.
  • Independence Trust fully exited ABB Ltd in Q4 2013, selling an estimated $350K.
  • Independence Trust's ten largest holdings make up 56% of its $147M portfolio in Q4 2013.
  • Independence Trust opened 13 new positions and closed 5 in Q4 2013.
  • Independence Trust's portfolio value rose 8.1% quarter-over-quarter to $147M.

Based on Independence Trust's 13F filing for Q4 2013, filed 14 Jan 2014.