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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
+1.65%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$3.93M
Cap. Flow
-$4.45M
Cap. Flow %
-7.28%
Top 10 Hldgs %
52.79%
Holding
59
New
9
Increased
9
Reduced
21
Closed
4

Top Buys

Rank Stock Value
1
NWL icon
Newell Brands
NWL
+$306K
2
SLB icon
SLB Ltd
SLB
+$285K
3
CME icon
CME Group
CME
+$250K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$245K
5
UNP icon
Union Pacific
UNP
+$219K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.95M
2
AEP icon
American Electric Power
AEP
+$973K
3
NVO
Novo Nordisk
NVO
+$568K
4
WFC icon
Wells Fargo
WFC
+$491K
5
DD
Du Pont De Nemours E I
DD
+$478K

Sector Composition

Rank Sector Weight
1 Healthcare 16.23%
2 Industrials 15.78%
3 Technology 14.71%
4 Consumer Staples 12.77%
5 Communication Services 11.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
51
Kimberly-Clark
KMB
$36.6B
$211K 0.35%
1,675
– –
VNQ icon
52
Vanguard Real Estate ETF
VNQ
$38.8B
$205K 0.34%
+2,364
New +$211K
AMLP icon
53
Alerian MLP ETF
AMLP
$13.4B
$199K 0.33%
3,141
– –
BDJ icon
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$91K 0.15%
11,538
+1,180
+11% +$9.41K
PPT
55
Franklin Premier Income Trust
PPT
$330M
$50K 0.08%
10,274
– –
NVO
56
Novo Nordisk
NVO
$205B
– –
-21,132
Closed -$568K
ROST icon
57
Ross Stores
ROST
$73.7B
– –
-3,950
Closed -$224K
MMP
58
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,670
Closed -$203K
DD
59
DELISTED
Du Pont De Nemours E I
DD
– –
-7,374
Closed -$478K
1 2
3

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CCM
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MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
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GCM
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HIM
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MIS
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CL
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Independence Trust's Q3 2016 Portfolio in Review

As of Q3 2016, Independence Trust held 59 positions worth $61.1M, down 6% from $65M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Independence Trust withdrew a net $4.45M in Q3 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was Novo Nordisk, an estimated $568K position sold in full.

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

Against the trend, Independence Trust opened a new position in Newell Brands worth $311K.

  • Independence Trust's largest Q3 2016 buy was Newell Brands: 5,916 shares worth $311K.
  • Independence Trust added most to Johnson & Johnson in Q3 2016, an estimated $218K increase.
  • Independence Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.95M.
  • Independence Trust fully exited Novo Nordisk in Q3 2016, selling an estimated $568K.
  • Independence Trust's ten largest holdings make up 53% of its $61.1M portfolio in Q3 2016.
  • Independence Trust opened 9 new positions and closed 4 in Q3 2016.
  • Independence Trust's portfolio value fell 6% quarter-over-quarter to $61.1M.

Based on Independence Trust's 13F filing for Q3 2016, filed 21 Oct 2016.