IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.65%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
-$3.93M
(-6%)
Cap. Flow
-$4.31M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
59
New
9
Increased
9
Reduced
21
Closed
4
Top Buys
| 1 |
Newell Brands
NWL
|
$311K |
| 2 |
Schlumberger
SLB
|
$283K |
| 3 |
CME Group
CME
|
$250K |
| 4 |
Old Dominion Freight Line
ODFL
|
$248K |
| 5 |
Union Pacific
UNP
|
$228K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
American Electric Power
AEP
|
$929K |
| 3 |
Novo Nordisk
NVO
|
$568K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$478K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kimberly-Clark
KMB
$42.5B
| $211K | 0.35% |
1,675
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $205K | 0.34% |
+2,364
| New | +$205K |
|
53
Alerian MLP ETF
AMLP
$10.6B
| $199K | 0.33% |
3,141
| – | – |
|
54
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $91K | 0.15% |
11,538
+1,180
| +11% | +$9.31K |
|
|
PPT
55
Putnam Premier Income Trust
PPT
$354M
| $50K | 0.08% |
10,274
| – | – |
|
|
56
Novo Nordisk
NVO
$252B
| – | – |
-21,132
| Closed | -$568K |
|
57
Ross Stores
ROST
$49.3B
| – | – |
-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 |
|