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
$72.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$849K
3
+$643K
4
ABT icon
Abbott
ABT
+$566K
5
EQNR icon
Equinor
EQNR
+$520K

Top Sells

1
+$415K
2
+$389K
3
+$215K
4
MKTX icon
MarketAxess Holdings
MKTX
+$213K
5
KMB icon
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 Change
in Stake 		Capital Flow
51
$316K 0.43%
+5,323
52
$310K 0.43%
10,845
53
$302K 0.41%
+3,000
54
$300K 0.41%
5,201
55
$296K 0.41%
9,924
+520
56
$289K 0.4%
+4,000
57
$278K 0.38%
5,071
58
$277K 0.38%
6,212
+296
59
$276K 0.38%
2,391
60
$266K 0.36%
6,734
-1,620
61
$258K 0.35%
3,734
62
$257K 0.35%
5,012
63
$245K 0.34%
+2,124
64
$244K 0.33%
9,042
-288
65
$242K 0.33%
2,176
-935
66
$242K 0.33%
2,337
67
$238K 0.33%
+10,000
68
$238K 0.33%
2,071
69
$232K 0.32%
+16,300
70
$230K 0.32%
2,738
-855
71
$206K 0.28%
+6,225
72
$206K 0.28%
+2,733
73
$205K 0.28%
+8,800
74
$202K 0.28%
+2,670
75
$198K 0.27%
3,141
1 2
3
4