IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$278K
2
+$255K
3
+$190K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$189K
5
XOM icon
Exxon Mobil
XOM
+$187K

Top Sells

1
+$407K
2
+$215K
3
+$153K
4
HD icon
Home Depot
HD
+$128K
5
GE icon
GE Aerospace
GE
+$101K

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 Change
in Stake 		Capital Flow
51
– –
-2,165
52
– –
-6,433
53
– –
-3,926
1 2
3