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
$97.5M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$777K
3
+$477K
4
WFC icon
Wells Fargo
WFC
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Top Sells

1
+$15.5M
2
+$4.94M
3
+$904K
4
TY icon
TRI-Continental Corp
TY
+$761K
5
PPT
Putnam Premier Income Trust
PPT
+$690K

Sector Composition

1 Healthcare 12.97%
2 Industrials 11%
3 Technology 9.58%
4 Communication Services 8.67%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$396K 0.41%
3,875
+400
52
$391K 0.4%
8,296
-5,455
53
$358K 0.37%
27,703
-3,102
54
$348K 0.36%
+6,127
55
$347K 0.36%
3,594
+919
56
$344K 0.35%
4,788
57
$342K 0.35%
10,430
58
$342K 0.35%
15,320
59
$334K 0.34%
5,358
+673
60
$325K 0.33%
5,800
+175
61
$324K 0.33%
23,893
+1,378
62
$317K 0.33%
53,602
-23,435
63
$306K 0.31%
24,094
-32,573
64
$306K 0.31%
3,395
65
$298K 0.31%
5,201
-1,500
66
$297K 0.3%
3,770
67
$295K 0.3%
+10,305
68
$292K 0.3%
+13,053
69
$289K 0.3%
3,831
+845
70
$288K 0.3%
+9,147
71
$287K 0.29%
21,721
-25,662
72
$286K 0.29%
11,480
-9,060
73
$286K 0.29%
+3,430
74
$280K 0.29%
17,627
+7,523
75
$274K 0.28%
20,564
+9,117
1 2
3
4 5