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
$148M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$536K
3
+$493K
4
MFC icon
Manulife Financial
MFC
+$428K
5
ING icon
ING
ING
+$374K

Top Sells

1
+$1.01M
2
+$625K
3
+$602K
4
RVT icon
Royce Value Trust
RVT
+$531K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$505K

Sector Composition

1 Healthcare 10.5%
2 Industrials 7.52%
3 Technology 6.26%
4 Communication Services 6.18%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$519K 0.35%
2,523
+48
52
$499K 0.34%
10,205
-3,370
53
$494K 0.33%
10,590
54
$493K 0.33%
+77,037
55
$480K 0.32%
51,100
56
$469K 0.32%
9,480
+2,420
57
$467K 0.31%
10,389
58
$459K 0.31%
12,645
-7,425
59
$432K 0.29%
7,980
+1,900
60
$428K 0.29%
+23,015
61
$428K 0.29%
10,240
+220
62
$425K 0.29%
6,701
63
$413K 0.28%
6,725
-675
64
$413K 0.28%
10,430
-2,980
65
$412K 0.28%
30,805
66
$408K 0.27%
4,287
67
$402K 0.27%
66,168
+7,116
68
$397K 0.27%
3,475
69
$393K 0.26%
5,625
70
$391K 0.26%
2,104
+484
71
$375K 0.25%
4,788
72
$374K 0.25%
+22,550
73
$364K 0.25%
4,685
+76
74
$364K 0.25%
3,770
+250
75
$357K 0.24%
8,940
-94
1 2
3
4 5