IT

Independence Trust Portfolio holdings

AUM $90.5M
This Quarter Return
+8%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$3.1M
Cap. Flow %
1.98%
Top 10 Hldgs %
52.19%
Holding
117
New
9
Increased
28
Reduced
26
Closed
7

Top Buys

1
TYG
Tortoise Energy Infrastructure Corp
TYG
$8.75M
2
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
$451K
3
BCE icon
BCE
BCE
$278K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
$265K
5
PFE icon
Pfizer
PFE
$260K

Top Sells

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$7.82M
2
IBM icon
IBM
IBM
$1.21M
3
ETP
Energy Transfer Partners L.p.
ETP
$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 Shares
Change % 		Capital Flow
RGP
51
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$529K 0.34%
16,438
– –
ERF
52
DELISTED
Enerplus Corporation
ERF
$528K 0.34%
20,960
+5,285
+34% +$133K
RAI
53
DELISTED
Reynolds American Inc
RAI
$527K 0.34%
8,735
+490
+6% +$29.6K
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$523K 0.33%
62,379
+1,395
+2% +$11.7K
NVS icon
55
Novartis
NVS
$248B
$510K 0.33%
5,630
-400
-7% -$36.2K
GEL icon
56
Genesis Energy
GEL
$2.04B
$505K 0.32%
9,017
– –
GSK icon
57
GSK
GSK
$79.3B
$502K 0.32%
9,395
– –
KMB icon
58
Kimberly-Clark
KMB
$42.5B
$492K 0.32%
4,420
+240
+6% +$26.7K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$485K 0.31%
3,830
+565
+17% +$71.5K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$656B
$484K 0.31%
2,475
– –
ACG
61
DELISTED
ALLIANCEBERNSTEIN INCOME FUND INC.
ACG
$480K 0.31%
63,785
– –
MPLX icon
62
MPLX
MPLX
$51.9B
$470K 0.3%
7,284
– –
NGLS
63
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$469K 0.3%
6,520
-109
-2% -$7.84K
IUSV icon
64
iShares Core S&P US Value ETF
IUSV
$21.9B
$459K 0.29%
3,463
– –
COP icon
65
ConocoPhillips
COP
$118B
$452K 0.29%
5,275
-1,095
-17% -$93.8K
EVG
66
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
$451K 0.29%
+29,424
New +$451K
SE
67
DELISTED
Spectra Energy Corp Wi
SE
$449K 0.29%
10,570
– –
ETY icon
68
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$449K 0.29%
38,383
– –
UN
69
DELISTED
Unilever NV New York Registry Shares
UN
$438K 0.28%
10,020
-440
-4% -$19.2K
SPE
70
Special Opportunities Fund
SPE
$166M
$422K 0.27%
25,270
– –
ZTR
71
Virtus Total Return Fund
ZTR
$347M
$419K 0.27%
29,141
– –
TTE icon
72
TotalEnergies
TTE
$135B
$408K 0.26%
5,645
-95
-2% -$6.87K
HSBC icon
73
HSBC
HSBC
$224B
$405K 0.26%
7,965
+270
+4% +$13.7K
GFY
74
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$401K 0.26%
22,961
+9,064
+65% +$158K
OILT
75
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$380K 0.24%
4,019
– –
1 2
3
4 5