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
$87.6M
AUM Growth
+$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$516K
2
+$256K
3
+$254K
4
HD icon
Home Depot
HD
+$218K
5
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$213K

Top Sells

1
+$469K
2
+$220K
3
+$220K
4
LVS icon
Las Vegas Sands
LVS
+$219K
5
KMB icon
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 Change
in Stake 		Capital Flow
PBR icon
51
Petrobras
PBR
$78.8B
$301K 0.34%
30,000
-10,000
MCHP icon
52
Microchip Technology
MCHP
$36.7B
$294K 0.34%
6,548
-570
PBR.A icon
53
Petrobras Class A
PBR.A
$75.1B
$290K 0.33%
30,000
-10,000
PFE icon
54
Pfizer
PFE
$148B
$290K 0.33%
8,563
+606
ROST icon
55
Ross Stores
ROST
$59.4B
$286K 0.33%
4,437
+48
CME icon
56
CME Group
CME
$97.5B
$284K 0.32%
2,095
-72
BG icon
57
Bunge Global
BG
$18B
$278K 0.32%
4,000
RTX icon
58
RTX Corp
RTX
$238B
$273K 0.31%
3,734
STI
59
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.31%
4,528
-131
NOC icon
60
Northrop Grumman
NOC
$80.9B
$270K 0.31%
940
-400
XOM icon
61
Exxon Mobil
XOM
$505B
$263K 0.3%
3,207
-640
IWM icon
62
iShares Russell 2000 ETF
IWM
$73.9B
$256K 0.29%
+1,725
HON icon
63
Honeywell
HON
$123B
$255K 0.29%
1,880
-199
USB icon
64
US Bancorp
USB
$83.4B
$249K 0.28%
4,640
-37
DIS icon
65
Walt Disney
DIS
$197B
$244K 0.28%
2,477
-72
MKTX icon
66
MarketAxess Holdings
MKTX
$6.63B
$229K 0.26%
1,239
-26
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$52.9B
$228K 0.26%
8,800
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$9.02B
$225K 0.26%
8,676
AIA icon
69
iShares Asia 50 ETF
AIA
$1.56B
$220K 0.25%
3,593
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$213K 0.24%
+2,845
VALE icon
71
Vale
VALE
$56.4B
$201K 0.23%
20,000
UNH icon
72
UnitedHealth
UNH
$303B
$200K 0.23%
+1,023
LUMN icon
73
Lumen
LUMN
$8.76B
$189K 0.22%
10,000
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$94K 0.11%
10,408
EW icon
75
Edwards Lifesciences
EW
$48.9B
– –
-5,214
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