IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.31%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+6.7%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
87
New
8
Increased
14
Reduced
28
Closed
13
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$857K |
| 2 |
Coca-Cola
KO
|
$805K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$517K |
| 4 |
Vanguard Extended Market ETF
VXF
|
$498K |
| 5 |
Boeing
BA
|
$375K |
Top Sells
| 1 |
Equinor
EQNR
|
$520K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$382K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Pfizer
PFE
|
$318K |
| 5 |
Vanguard Financials ETF
VFH
|
$316K |
Sector Composition
| 1 | Healthcare | 15.68% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.74% |
| 4 | Consumer Staples | 12.7% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ross Stores
ROST
$49.3B
| $289K | 0.37% |
4,389
-679
| -13% | -$44.7K |
|
52
Mastercard
MA
$536B
| $282K | 0.36% |
2,504
-936
| -27% | -$105K |
|
53
Starbucks
SBUX
$99.2B
| $275K | 0.35% |
4,719
-1,200
| -20% | -$69.9K |
|
54
Conagra Brands
CAG
$9.19B
| $272K | 0.35% |
6,734
| – | – |
|
55
RTX Corp
RTX
$212B
| $264K | 0.34% |
2,350
| – | – |
|
56
Microchip Technology
MCHP
$34.2B
| $264K | 0.34% |
+3,579
| New | +$264K |
|
|
STI
57
DELISTED
SunTrust Banks, Inc.
STI
| $262K | 0.34% |
4,741
-330
| -7% | -$18.2K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $261K | 0.34% |
20,556
+4,850
| +31% | +$61.6K |
|
59
CME Group
CME
$97.1B
| $260K | 0.33% |
2,192
-199
| -8% | -$23.6K |
|
60
Meta Platforms (Facebook)
META
$1.85T
| $258K | 0.33% |
1,813
-258
| -12% | -$36.7K |
|
61
Honeywell
HON
$136B
| $253K | 0.33% |
2,024
-62
| -3% | -$7.67K |
|
62
US Bancorp
USB
$75.5B
| $248K | 0.32% |
4,806
-206
| -4% | -$10.6K |
|
63
Old Dominion Freight Line
ODFL
$31.1B
| $242K | 0.31% |
2,829
-786
| -22% | -$67.2K |
|
64
MarketAxess Holdings
MKTX
$6.78B
| $240K | 0.31% |
+1,281
| New | +$240K |
|
65
Lumen
LUMN
$4.84B
| $236K | 0.3% |
10,000
| – | – |
|
66
Newell Brands
NWL
$2.64B
| $221K | 0.28% |
4,691
-1,521
| -24% | -$71.7K |
|
67
Kimberly-Clark
KMB
$42.5B
| $220K | 0.28% |
+1,675
| New | +$220K |
|
|
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.28% |
4,140
-3,117
| -43% | -$164K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $209K | 0.27% |
8,800
| – | – |
|
70
Kraft Heinz
KHC
$31.9B
| $207K | 0.27% |
+2,279
| New | +$207K |
|
|
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $205K | 0.26% |
2,670
| – | – |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $200K | 0.26% |
+1,446
| New | +$200K |
|
73
Vale
VALE
$43.6B
| $190K | 0.24% |
20,000
| – | – |
|
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $99K | 0.13% |
11,538
| – | – |
|
|
AGU
75
DELISTED
Agrium
AGU
| – | – |
-3,000
| Closed | -$302K |
|