IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.51%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+2.6%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
53
New
4
Increased
10
Reduced
20
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$290K |
| 2 |
Mastercard
MA
|
$235K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$203K |
| 4 |
Northrop Grumman
NOC
|
$200K |
| 5 |
Exxon Mobil
XOM
|
$198K |
Top Sells
| 1 |
CVS Health
CVS
|
$407K |
| 2 |
Walt Disney
DIS
|
$215K |
| 3 |
iShares Gold Trust
IAU
|
$153K |
| 4 |
Home Depot
HD
|
$123K |
| 5 |
GE Aerospace
GE
|
$104K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 12.67% |
| 4 | Consumer Staples | 11.78% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
CVS Health
CVS
$93B
| – | – |
-3,926
| Closed | -$407K |
|
|
52
Walt Disney
DIS
$211B
| – | – |
-2,165
| Closed | -$215K |
|
|
53
iShares Gold Trust
IAU
$52.2B
| – | – |
-6,433
| Closed | -$153K |
|