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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.25M
Cap. Flow
-$2.93M
Cap. Flow %
-1.85%
Top 10 Hldgs %
51.18%
Holding
139
New
5
Increased
21
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.98M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.8M
3
PG icon
Procter & Gamble
PG
+$412K
4
FSB
Franklin Financial Network, Inc.
FSB
+$318K
5
MRK icon
Merck
MRK
+$272K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.33M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$718K
3
ET icon
Energy Transfer Partners
ET
+$635K
4
PAA icon
Plains All American Pipeline
PAA
+$620K
5
EPD icon
Enterprise Products Partners
EPD
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Healthcare 9.38%
3 Consumer Staples 7.1%
4 Technology 6.27%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RAI
51
DELISTED
Reynolds American Inc
RAI
$602K 0.38%
17,470
– –
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.08T
$563K 0.36%
3,900
– –
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$538K 0.34%
13,410
+35
+0.3% +$1.39K
VZ icon
54
Verizon
VZ
$205B
$515K 0.33%
10,590
+1,000
+10% +$48.3K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$511K 0.32%
2,475
– –
KMB icon
56
Kimberly-Clark
KMB
$36.6B
$507K 0.32%
4,738
– –
ETY icon
57
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$505K 0.32%
44,537
-4,675
-9% -$52.9K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$27.9B
$467K 0.3%
10,389
– –
COP icon
59
ConocoPhillips
COP
$156B
$461K 0.29%
7,400
-106
-1% -$6.85K
RTN
60
DELISTED
Raytheon Company
RTN
$461K 0.29%
4,217
+1,617
+62% +$174K
IGSB icon
61
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$460K 0.29%
8,720
-4,336
-33% -$228K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$79.8B
$430K 0.27%
6,701
– –
CSCO icon
63
Cisco
CSCO
$442B
$422K 0.27%
15,337
-1,819
-11% -$51.2K
IYR icon
64
iShares US Real Estate ETF
IYR
$4.6B
$421K 0.27%
5,305
-316
-6% -$25.3K
MCD icon
65
McDonald's
MCD
$184B
$418K 0.26%
4,287
– –
UN
66
DELISTED
Unilever NV New York Registry Shares
UN
$418K 0.26%
10,020
– –
RTX icon
67
RTX Corp
RTX
$286B
$415K 0.26%
5,625
+477
+9% +$35.6K
BHL
68
DELISTED
Blackrock Defined Opp Crt Tr
BHL
$408K 0.26%
30,805
-3,115
-9% -$40.8K
PG icon
69
Procter & Gamble
PG
$333B
$392K 0.25%
+4,788
New +$412K
BAC icon
70
Bank of America
BAC
$428B
$384K 0.24%
24,936
+2,287
+10% +$36.7K
AMLP icon
71
Alerian MLP ETF
AMLP
$13.4B
$382K 0.24%
4,609
-3,087
-40% -$261K
MWE
72
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$376K 0.24%
5,685
-5,012
-47% -$308K
MMT
73
Aberdeen Multi-Market Income Fund
MMT
$243M
$375K 0.24%
59,052
-5,232
-8% -$33.2K
CVX icon
74
Chevron
CVX
$392B
$370K 0.23%
3,520
– –
DIS icon
75
Walt Disney
DIS
$184B
$364K 0.23%
3,475
+750
+28% +$75.7K
1 2
3
4 5

Similar funds

AZA
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CCM
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MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Independence Trust held 139 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independence Trust's Q1 2015 filing shows 5 new, 21 increased, 48 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 49,968 shares worth $4.23M. The largest sale was Emerson Electric, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Independence Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 49,968 shares worth $4.23M.
  • Independence Trust added most to Tortoise Energy Infrastructure Corp in Q1 2015, an estimated $2.8M increase.
  • Independence Trust's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $718K.
  • Independence Trust fully exited Emerson Electric in Q1 2015, selling an estimated $2.33M.
  • Independence Trust's ten largest holdings make up 51% of its $158M portfolio in Q1 2015.
  • Independence Trust opened 5 new positions and closed 18 in Q1 2015.
  • Independence Trust's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.