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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$4.86M
Cap. Flow
+$723K
Cap. Flow %
0.93%
Top 10 Hldgs %
46.97%
Holding
87
New
8
Increased
13
Reduced
29
Closed
13
Avg Time Held
7.1 quarters
Top 10 Avg Time Held
8.4 quarters
Top 20 Avg Time Held
11.2 quarters

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$850K
2
KO icon
Coca-Cola
KO
+$792K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$498K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$494K
5
BA icon
Boeing
BA
+$361K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$520K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
PFE icon
Pfizer
PFE
+$318K
5
VFH icon
Vanguard Financials ETF
VFH
+$316K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow Held Since
ROST icon
51
Ross Stores
ROST
$72.2B
$289K 0.37%
4,389
-679
-13% -$45.4K
2016 Q4
1 quarter
MA icon
52
Mastercard
MA
$524B
$282K 0.36%
2,504
-936
-27% -$103K
2016 Q2
3 quarters
SBUX icon
53
Starbucks
SBUX
$105B
$275K 0.35%
4,719
-1,200
-20% -$67.9K
2015 Q3
6 quarters
CAG icon
54
Conagra Brands
CAG
$6.49B
$272K 0.35%
6,734
– –
2016 Q2
3 quarters
MCHP icon
55
Microchip Technology
MCHP
$40.1B
$264K 0.34%
+7,158
New +$252K
2017 Q1
0 quarters
RTX icon
56
RTX Corp
RTX
$252B
$264K 0.34%
3,734
– –
2013 Q2
15 quarters
STI icon
57
DELISTED
SunTrust Banks, Inc.
STI
$262K 0.34%
4,741
-330
-7% -$18.9K
2016 Q3
2 quarters
AMLP icon
58
Alerian MLP ETF
AMLP
$12.7B
$261K 0.34%
4,111
+970
+31% +$62.3K
2014 Q4
9 quarters
CME icon
59
CME Group
CME
$100B
$260K 0.33%
2,192
-199
-8% -$23.9K
2016 Q3
2 quarters
META icon
60
Meta Platforms (Facebook)
META
$1.89T
$258K 0.33%
1,813
-258
-12% -$34.5K
2015 Q1
8 quarters
HON icon
61
Honeywell
HON
$66.8B
$253K 0.33%
2,241
-68
-3% -$7.51K
2014 Q3
10 quarters
USB icon
62
US Bancorp
USB
$89.7B
$248K 0.32%
4,806
-206
-4% -$11K
2016 Q3
2 quarters
ODFL icon
63
Old Dominion Freight Line
ODFL
$37.8B
$242K 0.31%
8,487
-2,358
-22% -$69.8K
2016 Q3
2 quarters
MKTX icon
64
MarketAxess Holdings
MKTX
$5.79B
$240K 0.31%
+1,281
New +$232K
2017 Q1
0 quarters
LUMN icon
65
Lumen Technologies, Inc. Common Stock
LUMN
$5.24B
$236K 0.3%
10,000
– –
2016 Q4
1 quarter
NWL icon
66
Newell Brands
NWL
$2.4B
$221K 0.28%
4,691
-1,521
-24% -$72.1K
2016 Q3
2 quarters
KMB icon
67
Kimberly-Clark
KMB
$32.6B
$220K 0.28%
+1,675
New +$211K
2017 Q1
0 quarters
RDS.A
68
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$218K 0.28%
4,211
-3,303
-44% -$172K
2016 Q4
1 quarter
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$209K 0.27%
8,800
– –
2016 Q4
1 quarter
KHC icon
70
The Kraft Heinz Company
KHC
$26.7B
$207K 0.27%
+2,279
New +$205K
2017 Q1
0 quarters
MMP
71
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.26%
2,670
– –
2016 Q4
1 quarter
IGM icon
72
iShares Expanded Tech Sector ETF
IGM
$11.5B
$200K 0.26%
+8,676
New +$193K
2017 Q1
0 quarters
VALE icon
73
Vale
VALE
$57.8B
$190K 0.24%
20,000
– –
2016 Q4
1 quarter
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$99K 0.13%
11,538
– –
2013 Q2
15 quarters
EPD icon
75
Enterprise Products Partners
EPD
$77.7B
– –
-9,042
Closed -$244K –
1 2
3
4

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CCM
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MIM
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YCM
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GCM
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HIM
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MIS
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CL
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Independence Trust's Q1 2017 Portfolio in Review

As of Q1 2017, Independence Trust held 87 positions worth $77.8M, up 6.7% from $72.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Independence Trust's Q1 2017 filing shows 8 new, 13 increased, 29 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 9,721 shares worth $857K. The largest sale was Equinor, an estimated $520K.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.

  • Independence Trust's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 9,721 shares worth $857K.
  • Independence Trust added most to Coca-Cola in Q1 2017, an estimated $792K increase.
  • Independence Trust's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $172K.
  • Independence Trust fully exited Equinor in Q1 2017, selling an estimated $520K.
  • Independence Trust's ten largest holdings make up 47% of its $77.8M portfolio in Q1 2017.
  • Independence Trust opened 8 new positions and closed 13 in Q1 2017.
  • Independence Trust's portfolio value rose 6.7% quarter-over-quarter to $77.8M.

Based on Independence Trust's 13F filing for Q1 2017, filed 9 May 2017.