IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+0.82%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
121
New
11
Increased
31
Reduced
38
Closed
14
Top Buys
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 2 |
Enterprise Products Partners
EPD
|
$1.2M |
| 3 |
Energy Transfer Partners
ET
|
$1.16M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$248B
| $532K | 0.35% |
5,649
+19
| +0.3% | +$1.77K |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $515K | 0.34% |
8,735
| – | – |
|
|
TSI
53
TCW Strategic Income Fund
TSI
$237M
| $506K | 0.33% |
89,821
+62,579
| +230% | +$353K |
|
|
BPL
54
DELISTED
Buckeye Partners, L.P.
BPL
| $488K | 0.32% |
6,124
-10,740
| -64% | -$856K |
|
55
SPDR S&P 500 ETF Trust
SPY
$656B
| $488K | 0.32% |
2,475
| – | – |
|
56
Kimberly-Clark
KMB
$42.5B
| $477K | 0.31% |
4,436
+16
| +0.4% | +$1.75K |
|
|
ETP
57
DELISTED
Energy Transfer Partners, L.P.
ETP
| $474K | 0.31% |
9,818
-17,025
| -63% | -$822K |
|
58
GSK
GSK
$79.3B
| $474K | 0.31% |
10,320
+925
| +10% | +$42.5K |
|
59
iShares Core S&P US Value ETF
IUSV
$21.9B
| $452K | 0.3% |
3,463
| – | – |
|
60
ConocoPhillips
COP
$118B
| $433K | 0.29% |
5,663
+388
| +7% | +$29.7K |
|
|
SPE
61
Special Opportunities Fund
SPE
$166M
| $421K | 0.28% |
25,270
| – | – |
|
62
Pfizer
PFE
$141B
| $417K | 0.28% |
14,123
+5,353
| +61% | +$158K |
|
63
HSBC
HSBC
$224B
| $405K | 0.27% |
7,965
| – | – |
|
|
UN
64
DELISTED
Unilever NV New York Registry Shares
UN
| $398K | 0.26% |
10,020
| – | – |
|
65
Sanofi
SNY
$122B
| $398K | 0.26% |
7,060
| – | – |
|
|
ERF
66
DELISTED
Enerplus Corporation
ERF
| $397K | 0.26% |
20,960
| – | -$2.94K |
|
67
Cisco
CSCO
$268B
| $397K | 0.26% |
15,776
+1,876
| +13% | +$47.2K |
|
68
TotalEnergies
TTE
$135B
| $364K | 0.24% |
5,645
| – | – |
|
69
British American Tobacco
BTI
$120B
| $344K | 0.23% |
3,040
| – | – |
|
70
iShares MSCI EAFE ETF
EFA
$65.4B
| $339K | 0.22% |
5,285
+84
| +2% | +$5.39K |
|
71
RTX Corp
RTX
$212B
| $336K | 0.22% |
3,180
| – | – |
|
|
MMT
72
MFS Multimarket Income Trust
MMT
$262M
| $309K | 0.2% |
48,072
+11,834
| +33% | +$76.1K |
|
73
McDonald's
MCD
$226B
| $303K | 0.2% |
3,192
+657
| +26% | +$62.4K |
|
74
Oneok
OKE
$46.5B
| $302K | 0.2% |
4,613
-9,428
| -67% | -$617K |
|
75
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
| $299K | 0.2% |
26,180
-12,203
| -32% | -$139K |
|