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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
+2.23%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$6.4M
Cap. Flow
+$5.01M
Cap. Flow %
5.96%
Top 10 Hldgs %
47.27%
Holding
82
New
8
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
2
WFC icon
Wells Fargo
WFC
+$422K
3
CMCSA icon
Comcast
CMCSA
+$418K
4
AAPL icon
Apple
AAPL
+$373K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$857K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
3
CAG icon
Conagra Brands
CAG
+$272K
4
NWL icon
Newell Brands
NWL
+$221K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Industrials 14.69%
3 Technology 13.9%
4 Consumer Staples 11.82%
5 Miscellaneous 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
51
Bunge Global
BG
$21.4B
$298K 0.35%
4,000
– –
PBR.A icon
52
Petrobras Class A
PBR.A
$107B
$298K 0.35%
40,000
– –
AMLP icon
53
Alerian MLP ETF
AMLP
$13.4B
$288K 0.34%
4,821
+710
+17% +$43.3K
RTX icon
54
RTX Corp
RTX
$286B
$287K 0.34%
3,734
– –
HWM icon
55
Howmet Aerospace
HWM
$107B
$276K 0.33%
15,909
-391
-2% -$7.97K
MCHP icon
56
Microchip Technology
MCHP
$41B
$275K 0.33%
7,118
-40
-0.6% -$1.57K
CME icon
57
CME Group
CME
$101B
$271K 0.32%
2,167
-25
-1% -$2.99K
DIS icon
58
Walt Disney
DIS
$184B
$271K 0.32%
2,549
-750
-23% -$82.1K
AGU
59
DELISTED
Agrium
AGU
$271K 0.32%
+3,000
New +$277K
ODFL icon
60
Old Dominion Freight Line
ODFL
$41.5B
$269K 0.32%
8,487
– –
HON icon
61
Honeywell
HON
$69.9B
$266K 0.32%
2,206
-35
-2% -$4.13K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$264K 0.31%
4,659
-82
-2% -$4.56K
MKTX icon
63
MarketAxess Holdings
MKTX
$5.72B
$254K 0.3%
1,265
-16
-1% -$3.06K
PFE icon
64
Pfizer
PFE
$160B
$254K 0.3%
+7,957
New +$251K
ROST icon
65
Ross Stores
ROST
$73.7B
$253K 0.3%
4,389
– –
USB icon
66
US Bancorp
USB
$97.2B
$243K 0.29%
4,677
-129
-3% -$6.64K
LUMN icon
67
Lumen
LUMN
$6.33B
$239K 0.28%
10,000
– –
SBUX icon
68
Starbucks
SBUX
$122B
$220K 0.26%
3,772
-947
-20% -$57.3K
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K 0.26%
4,140
-71
-2% -$3.77K
LVS icon
70
Las Vegas Sands
LVS
$28.7B
$219K 0.26%
+3,422
New +$205K
XLF icon
71
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$217K 0.26%
8,800
– –
KMB icon
72
Kimberly-Clark
KMB
$36.6B
$216K 0.26%
1,675
– –
IGM icon
73
iShares Expanded Tech Sector ETF
IGM
$10.8B
$209K 0.25%
8,676
– –
AIA icon
74
iShares Asia 50 ETF
AIA
$5.19B
$205K 0.24%
+3,593
New +$198K
EW icon
75
Edwards Lifesciences
EW
$51.8B
$205K 0.24%
+5,214
New +$190K
1 2
3
4

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AZA
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CCM
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MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Independence Trust held 82 positions worth $84.2M, up 8.2% from $77.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Independence Trust deployed $5.01M of net new capital in Q2 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,712 shares worth $1.48M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $315K trimmed.

  • Independence Trust's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 26,712 shares worth $1.48M.
  • Independence Trust added most to Wells Fargo in Q2 2017, an estimated $422K increase.
  • Independence Trust's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $315K.
  • Independence Trust fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $857K.
  • Independence Trust's ten largest holdings make up 47% of its $84.2M portfolio in Q2 2017.
  • Independence Trust opened 8 new positions and closed 5 in Q2 2017.
  • Independence Trust's portfolio value rose 8.2% quarter-over-quarter to $84.2M.

Based on Independence Trust's 13F filing for Q2 2017, filed 8 Aug 2017.