IT
Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Return
24.36%
This Quarter Return
+5.05%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$3.44M
(+4.1%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
80
New
3
Increased
11
Reduced
34
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$516K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$256K |
| 3 |
Alerian MLP ETF
AMLP
|
$254K |
| 4 |
Home Depot
HD
|
$218K |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$213K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$469K |
| 2 |
Starbucks
SBUX
|
$220K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$220K |
| 4 |
Las Vegas Sands
LVS
|
$219K |
| 5 |
Kimberly-Clark
KMB
|
$216K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 11.07% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Petrobras
PBR
$80B
| $301K | 0.34% |
30,000
-10,000
| -25% | -$100K |
|
52
Microchip Technology
MCHP
$34.6B
| $294K | 0.34% |
6,548
-570
| -8% | -$25.6K |
|
|
53
Petrobras Class A
PBR.A
$73.9B
| $290K | 0.33% |
30,000
-10,000
| -25% | -$96.7K |
|
54
Pfizer
PFE
$140B
| $290K | 0.33% |
8,563
+606
| +8% | +$20.5K |
|
55
Ross Stores
ROST
$50B
| $286K | 0.33% |
4,437
+48
| +1% | +$3.09K |
|
56
CME Group
CME
$96.3B
| $284K | 0.32% |
2,095
-72
| -3% | -$9.76K |
|
57
Bunge Global
BG
$16.2B
| $278K | 0.32% |
4,000
| – | – |
|
58
RTX Corp
RTX
$212B
| $273K | 0.31% |
3,734
| – | – |
|
|
STI
59
DELISTED
SunTrust Banks, Inc.
STI
| $271K | 0.31% |
4,528
-131
| -3% | -$7.84K |
|
60
Northrop Grumman
NOC
$82.7B
| $270K | 0.31% |
940
-400
| -30% | -$115K |
|
61
Exxon Mobil
XOM
$480B
| $263K | 0.3% |
3,207
-640
| -17% | -$52.5K |
|
|
62
iShares Russell 2000 ETF
IWM
$67.1B
| $256K | 0.29% |
+1,725
| New | +$256K |
|
63
Honeywell
HON
$136B
| $255K | 0.29% |
1,880
-199
| -10% | -$27K |
|
64
US Bancorp
USB
$76.4B
| $249K | 0.28% |
4,640
-37
| -0.8% | -$1.99K |
|
65
Walt Disney
DIS
$215B
| $244K | 0.28% |
2,477
-72
| -3% | -$7.09K |
|
66
MarketAxess Holdings
MKTX
$6.68B
| $229K | 0.26% |
1,239
-26
| -2% | -$4.81K |
|
67
Financial Select Sector SPDR Fund
XLF
$54.1B
| $228K | 0.26% |
8,800
| – | – |
|
68
iShares Expanded Tech Sector ETF
IGM
$8.72B
| $225K | 0.26% |
8,676
| – | – |
|
69
iShares Asia 50 ETF
AIA
$920M
| $220K | 0.25% |
3,593
| – | – |
|
|
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $213K | 0.24% |
+2,845
| New | +$213K |
|
71
Vale
VALE
$43.8B
| $201K | 0.23% |
20,000
| – | – |
|
72
UnitedHealth
UNH
$281B
| $200K | 0.23% |
+1,023
| New | +$200K |
|
73
Lumen
LUMN
$5.13B
| $189K | 0.22% |
10,000
| – | – |
|
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $94K | 0.11% |
10,408
| – | – |
|
75
Edwards Lifesciences
EW
$47.5B
| – | – |
-5,214
| Closed | -$205K |
|