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
$158M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.73M
3
+$392K
4
MRK icon
Merck
MRK
+$263K
5
NVO icon
Novo Nordisk
NVO
+$247K

Top Sells

1
+$2.33M
2
+$690K
3
+$635K
4
PAA icon
Plains All American Pipeline
PAA
+$620K
5
EPD icon
Enterprise Products Partners
EPD
+$478K

Sector Composition

1 Healthcare 9.38%
2 Consumer Staples 6.83%
3 Technology 6.27%
4 Industrials 6.03%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$602K 0.38%
17,470
52
$563K 0.36%
3,900
53
$538K 0.34%
13,410
+35
54
$515K 0.33%
10,590
+1,000
55
$511K 0.32%
2,475
56
$507K 0.32%
4,738
57
$505K 0.32%
44,537
-4,675
58
$467K 0.3%
10,389
59
$461K 0.29%
7,400
-106
60
$461K 0.29%
4,217
+1,617
61
$460K 0.29%
8,720
-4,336
62
$430K 0.27%
6,701
63
$422K 0.27%
15,337
-1,819
64
$421K 0.27%
5,305
-316
65
$418K 0.26%
4,287
66
$418K 0.26%
10,020
67
$415K 0.26%
5,625
+477
68
$408K 0.26%
30,805
-3,115
69
$392K 0.25%
+4,788
70
$384K 0.24%
24,936
+2,287
71
$382K 0.24%
4,609
-3,087
72
$376K 0.24%
5,685
-5,012
73
$375K 0.24%
59,052
-5,232
74
$370K 0.23%
3,520
75
$364K 0.23%
3,475
+750
1 2
3
4 5