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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
+2.51%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$1.63M
Cap. Flow
+$329K
Cap. Flow %
0.51%
Top 10 Hldgs %
50.17%
Holding
53
New
4
Increased
10
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$278K
2
MA icon
Mastercard
MA
+$255K
3
NOC icon
Northrop Grumman
NOC
+$190K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$189K
5
XOM icon
ExxonMobil
XOM
+$187K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$407K
2
DIS icon
Walt Disney
DIS
+$215K
3
IAU icon
iShares Gold Trust
IAU
+$153K
4
HD icon
Home Depot
HD
+$128K
5
GE icon
GE Aerospace
GE
+$101K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$119B
– –
-3,926
Closed -$407K
DIS icon
52
Walt Disney
DIS
$184B
– –
-2,165
Closed -$215K
IAU icon
53
iShares Gold Trust
IAU
$68.3B
– –
-6,433
Closed -$153K
1 2
3

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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
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CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q2 2016 Portfolio in Review

As of Q2 2016, Independence Trust held 53 positions worth $65M, up 2.6% from $63.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independence Trust's Q2 2016 filing shows 4 new, 10 increased, 20 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 7,806 shares worth $290K. The largest sale was CVS Health, an estimated $407K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Industrials and Technology.

  • Independence Trust's largest Q2 2016 buy was Conagra Brands: 7,806 shares worth $290K.
  • Independence Trust added most to ExxonMobil in Q2 2016, an estimated $187K increase.
  • Independence Trust's biggest Q2 2016 reduction was Home Depot, cutting an estimated $128K.
  • Independence Trust fully exited CVS Health in Q2 2016, selling an estimated $407K.
  • Independence Trust's ten largest holdings make up 50% of its $65M portfolio in Q2 2016.
  • Independence Trust opened 4 new positions and closed 3 in Q2 2016.
  • Independence Trust's portfolio value rose 2.6% quarter-over-quarter to $65M.

Based on Independence Trust's 13F filing for Q2 2016, filed 22 Jul 2016.