IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.57%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
70
New
1
Increased
8
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$153K |
| 2 |
Abbott
ABT
|
$74.5K |
| 3 |
CVS Health
CVS
|
$38.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
$26.2K |
Top Sells
| 1 |
AT&T
T
|
$725K |
| 2 |
GE Aerospace
GE
|
$628K |
| 3 |
Johnson & Johnson
JNJ
|
$606K |
| 4 |
Bank of America
BAC
|
$593K |
| 5 |
Netflix
NFLX
|
$584K |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.72% |
| 4 | Consumer Staples | 11.02% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| – | – |
-10,424
| Closed | -$482K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-8,350
| Closed | -$273K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,732
| Closed | -$298K |
|
54
Visa
V
$681B
| – | – |
-3,040
| Closed | -$236K |
|
55
Procter & Gamble
PG
$370B
| – | – |
-4,908
| Closed | -$390K |
|
|
56
Netflix
NFLX
$521B
| – | – |
-5,110
| Closed | -$584K |
|
|
MSD
57
Morgan Stanley Emerging Markets Debt Fund
MSD
$151M
| – | – |
-33,929
| Closed | -$291K |
|
58
Morgan Stanley
MS
$237B
| – | – |
-9,147
| Closed | -$291K |
|
59
Merck
MRK
$210B
| – | – |
-6,451
| Closed | -$341K |
|
|
MITT
60
AG Mortgage Investment Trust
MITT
$245M
| – | – |
-13,985
| Closed | -$180K |
|
61
McDonald's
MCD
$226B
| – | – |
-4,287
| Closed | -$506K |
|
62
Mastercard
MA
$536B
| – | – |
-3,395
| Closed | -$331K |
|
63
Hershey
HSY
$37.4B
| – | – |
-3,606
| Closed | -$322K |
|
64
Ford
F
$46.2B
| – | – |
-28,252
| Closed | -$398K |
|
65
Chevron
CVX
$318B
| – | – |
-3,840
| Closed | -$345K |
|
66
Catalyst Pharmaceutical
CPRX
$2.42B
| – | – |
-42,000
| Closed | -$103K |
|
67
Caterpillar
CAT
$194B
| – | – |
-5,399
| Closed | -$367K |
|
68
Biogen
BIIB
$20.8B
| – | – |
-725
| Closed | -$222K |
|
|
69
Bank of America
BAC
$371B
| – | – |
-35,231
| Closed | -$593K |
|