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
$84.2M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$436K
3
+$413K
4
AAPL icon
Apple
AAPL
+$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$357K

Top Sells

1
+$857K
2
+$318K
3
+$272K
4
NWL icon
Newell Brands
NWL
+$221K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

1 Healthcare 16.08%
2 Industrials 14.69%
3 Technology 13.9%
4 Consumer Staples 11.82%
5 Communication Services 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$298K 0.35%
4,000
52
$298K 0.35%
40,000
53
$288K 0.34%
4,821
+710
54
$287K 0.34%
3,734
55
$276K 0.33%
15,909
-391
56
$275K 0.33%
7,118
-40
57
$271K 0.32%
2,167
-25
58
$271K 0.32%
2,549
-750
59
$271K 0.32%
+3,000
60
$269K 0.32%
8,487
61
$266K 0.32%
2,079
-33
62
$264K 0.31%
4,659
-82
63
$254K 0.3%
1,265
-16
64
$254K 0.3%
+7,957
65
$253K 0.3%
4,389
66
$243K 0.29%
4,677
-129
67
$239K 0.28%
10,000
68
$220K 0.26%
3,772
-947
69
$220K 0.26%
4,140
70
$219K 0.26%
+3,422
71
$217K 0.26%
8,800
72
$216K 0.26%
1,675
73
$209K 0.25%
8,676
74
$205K 0.24%
+3,593
75
$205K 0.24%
+5,214
1 2
3
4