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
$145M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$440K
3
+$314K
4
DFS
Discover Financial Services
DFS
+$210K
5
MS icon
Morgan Stanley
MS
+$203K

Top Sells

1
+$7.37M
2
+$681K
3
+$371K
4
VOD icon
Vodafone
VOD
+$358K
5
RTN
Raytheon Company
RTN
+$341K

Sector Composition

1 Energy 13.59%
2 Healthcare 7.79%
3 Consumer Staples 6.31%
4 Industrials 6.21%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.34%
9,017
+1,421
52
$486K 0.34%
8,976
+838
53
$484K 0.33%
60,984
+955
54
$468K 0.32%
63,785
55
$466K 0.32%
8,360
+1,980
56
$463K 0.32%
2,475
57
$461K 0.32%
4,360
-370
58
$448K 0.31%
6,370
+1,790
59
$447K 0.31%
16,438
-1,085
60
$440K 0.3%
+16,490
61
$437K 0.3%
10,389
62
$430K 0.3%
10,460
+3,495
63
$428K 0.3%
38,383
64
$427K 0.29%
6,066
+982
65
$411K 0.28%
25,270
+9,138
66
$410K 0.28%
29,141
67
$408K 0.28%
3,265
+30
68
$391K 0.27%
8,931
+558
69
$390K 0.27%
10,570
-3,125
70
$377K 0.26%
5,740
-1,155
71
$373K 0.26%
6,629
72
$372K 0.26%
5,053
73
$372K 0.26%
9,181
-660
74
$357K 0.25%
7,284
-174
75
$350K 0.24%
5,201
1 2
3
4 5