IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$61.1M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$283K
3
+$250K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$248K
5
UNP icon
Union Pacific
UNP
+$228K

Top Sells

1
+$1.91M
2
+$929K
3
+$568K
4
DD
Du Pont De Nemours E I
DD
+$478K
5
WFC icon
Wells Fargo
WFC
+$454K

Sector Composition

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
51
$211K 0.35%
1,675
52
$205K 0.34%
+2,364
53
$199K 0.33%
3,141
54
$91K 0.15%
11,538
+1,180
55
$50K 0.08%
10,274
56
– –
-21,132
57
– –
-3,950
58
– –
-2,670
59
– –
-7,374
1 2
3