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
$156M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$451K
3
+$278K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$265K
5
PFE icon
Pfizer
PFE
+$260K

Top Sells

1
+$7.82M
2
+$1.21M
3
+$281K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$218K

Sector Composition

1 Energy 14.85%
2 Healthcare 8.06%
3 Consumer Staples 6.11%
4 Industrials 5.85%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$529K 0.34%
16,438
52
$528K 0.34%
21,115
+5,324
53
$527K 0.34%
17,470
+980
54
$523K 0.33%
62,379
+1,395
55
$510K 0.33%
6,283
-446
56
$505K 0.32%
9,017
57
$502K 0.32%
7,516
58
$492K 0.32%
4,610
+250
59
$485K 0.31%
3,830
+565
60
$484K 0.31%
2,475
61
$480K 0.31%
63,785
62
$470K 0.3%
7,284
63
$469K 0.3%
6,520
-109
64
$459K 0.29%
10,389
65
$452K 0.29%
5,275
-1,095
66
$451K 0.29%
+29,424
67
$449K 0.29%
38,383
68
$449K 0.29%
10,570
69
$438K 0.28%
10,020
-440
70
$422K 0.27%
25,270
71
$419K 0.27%
29,141
72
$408K 0.26%
5,645
-95
73
$405K 0.26%
9,244
+313
74
$401K 0.26%
22,961
+9,064
75
$380K 0.24%
8,038
1 2
3
4 5