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
$152M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.08M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.04M
5
PPT
Putnam Premier Income Trust
PPT
+$833K

Top Sells

1
+$1.33M
2
+$1.2M
3
+$1.16M
4
PAA icon
Plains All American Pipeline
PAA
+$1.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$856K

Sector Composition

1 Healthcare 8.1%
2 Energy 6.98%
3 Consumer Staples 6.38%
4 Technology 6.01%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$532K 0.35%
6,304
+21
52
$515K 0.34%
17,470
53
$506K 0.33%
89,821
+62,579
54
$488K 0.32%
2,475
55
$488K 0.32%
6,124
-10,740
56
$477K 0.31%
4,627
+17
57
$474K 0.31%
8,256
+740
58
$474K 0.31%
9,818
-17,025
59
$452K 0.3%
10,389
60
$433K 0.29%
5,663
+388
61
$421K 0.28%
25,270
62
$417K 0.28%
14,886
+5,642
63
$405K 0.27%
9,244
64
$398K 0.26%
7,060
65
$398K 0.26%
10,020
66
$397K 0.26%
15,776
+1,876
67
$397K 0.26%
20,960
-155
68
$364K 0.24%
5,645
69
$344K 0.23%
6,080
70
$339K 0.22%
5,285
+84
71
$336K 0.22%
5,053
72
$309K 0.2%
48,072
+11,834
73
$303K 0.2%
3,192
+657
74
$302K 0.2%
4,613
-9,428
75
$299K 0.2%
26,180
-12,203
1 2
3
4 5