IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+3.76%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(+19%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
83
New
28
Increased
14
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.04M |
| 2 |
Merck
MRK
|
$849K |
| 3 |
Sasol
SSL
|
$643K |
| 4 |
Abbott
ABT
|
$566K |
| 5 |
Equinor
EQNR
|
$520K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$389K |
| 3 |
Home Depot
HD
|
$215K |
| 4 |
MarketAxess Holdings
MKTX
|
$213K |
| 5 |
Kimberly-Clark
KMB
|
$211K |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Industrials | 14.28% |
| 3 | Technology | 12.91% |
| 4 | Communication Services | 10.94% |
| 5 | Consumer Staples | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Financials ETF
VFH
$12.9B
| $316K | 0.43% |
+5,323
| New | +$316K |
|
52
Old Dominion Freight Line
ODFL
$31.1B
| $310K | 0.43% |
3,615
| – | – |
|
|
AGU
53
DELISTED
Agrium
AGU
| $302K | 0.41% |
+3,000
| New | +$302K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $300K | 0.41% |
5,201
| – | – |
|
55
NextEra Energy, Inc.
NEE
$148B
| $296K | 0.41% |
2,481
+130
| +6% | +$15.5K |
|
56
Bunge Global
BG
$16.3B
| $289K | 0.4% |
+4,000
| New | +$289K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $278K | 0.38% |
5,071
| – | – |
|
58
Newell Brands
NWL
$2.64B
| $277K | 0.38% |
6,212
+296
| +5% | +$13.2K |
|
59
CME Group
CME
$97.1B
| $276K | 0.38% |
2,391
| – | – |
|
60
Conagra Brands
CAG
$9.19B
| $266K | 0.36% |
6,734
+233
| +4% | -$64K |
|
61
RTX Corp
RTX
$212B
| $258K | 0.35% |
2,350
| – | – |
|
62
US Bancorp
USB
$75.5B
| $257K | 0.35% |
5,012
| – | – |
|
63
DuPont de Nemours
DD
$31.6B
| $245K | 0.34% |
+4,285
| New | +$245K |
|
64
Enterprise Products Partners
EPD
$68.9B
| $244K | 0.33% |
9,042
-288
| -3% | -$7.77K |
|
65
Honeywell
HON
$136B
| $242K | 0.33% |
2,086
-880
| -30% | -$104K |
|
66
Union Pacific
UNP
$132B
| $242K | 0.33% |
2,337
| – | – |
|
67
Lumen
LUMN
$4.84B
| $238K | 0.33% |
+10,000
| New | +$238K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $238K | 0.33% |
2,071
| – | – |
|
69
Howmet Aerospace
HWM
$70.3B
| $232K | 0.32% |
+12,500
| New | +$232K |
|
70
Schlumberger
SLB
$52.2B
| $230K | 0.32% |
2,738
-855
| -24% | -$71.8K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $206K | 0.28% |
+1,245
| New | +$206K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.1B
| $206K | 0.28% |
+2,733
| New | +$206K |
|
73
Financial Select Sector SPDR Fund
XLF
$53.6B
| $205K | 0.28% |
+8,800
| New | +$205K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $202K | 0.28% |
+2,670
| New | +$202K |
|
75
Alerian MLP ETF
AMLP
$10.6B
| $198K | 0.27% |
15,706
| – | – |
|