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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
+5.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$3.44M
Cap. Flow
-$313K
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.94%
Holding
80
New
3
Increased
11
Reduced
34
Closed
6
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$491K
2
AMLP icon
Alerian MLP ETF
AMLP
+$259K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$243K
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$206K
5
HD icon
Home Depot
HD
+$204K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$469K
2
SBUX icon
Starbucks
SBUX
+$220K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$220K
4
LVS icon
Las Vegas Sands
LVS
+$219K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 15.29%
3 Technology 14.44%
4 Miscellaneous 12.16%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PBR icon
51
Petrobras
PBR
$164B
$301K 0.34%
30,000
-10,000
-25% -$90.8K
2016 Q4
3 quarters
MCHP icon
52
Microchip Technology
MCHP
$40.1B
$294K 0.34%
6,548
-570
-8% -$23.9K
2017 Q1
2 quarters
PBR.A icon
53
Petrobras Class A
PBR.A
$146B
$290K 0.33%
30,000
-10,000
-25% -$87.1K
2016 Q4
3 quarters
PFE icon
54
Pfizer
PFE
$162B
$290K 0.33%
8,563
+606
+8% +$19.5K
2017 Q2
1 quarter
ROST icon
55
Ross Stores
ROST
$72.4B
$286K 0.33%
4,437
+48
+1% +$2.76K
2016 Q4
3 quarters
CME icon
56
CME Group
CME
$100B
$284K 0.32%
2,095
-72
-3% -$9.1K
2016 Q3
4 quarters
BG icon
57
Bunge Global
BG
$20.1B
$278K 0.32%
4,000
– –
2016 Q4
3 quarters
RTX icon
58
RTX Corp
RTX
$252B
$273K 0.31%
3,734
– –
2013 Q2
17 quarters
STI icon
59
DELISTED
SunTrust Banks, Inc.
STI
$271K 0.31%
4,528
-131
-3% -$7.4K
2016 Q3
4 quarters
NOC icon
60
Northrop Grumman
NOC
$69B
$270K 0.31%
940
-400
-30% -$108K
2016 Q2
5 quarters
XOM icon
61
ExxonMobil
XOM
$707B
$263K 0.3%
3,207
-640
-17% -$50.8K
2013 Q2
17 quarters
IWM icon
62
iShares Russell 2000 ETF
IWM
$78.4B
$256K 0.29%
+1,725
New +$243K
2017 Q3
0 quarters
HON icon
63
Honeywell
HON
$66.6B
$255K 0.29%
1,995
-211
-10% -$26.2K
2014 Q3
12 quarters
USB icon
64
US Bancorp
USB
$89.6B
$249K 0.28%
4,640
-37
-0.8% -$1.94K
2016 Q3
4 quarters
DIS icon
65
Walt Disney
DIS
$187B
$244K 0.28%
2,477
-72
-3% -$7.41K
2016 Q4
3 quarters
MKTX icon
66
MarketAxess Holdings
MKTX
$5.79B
$229K 0.26%
1,239
-26
-2% -$4.97K
2017 Q1
2 quarters
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
$228K 0.26%
8,800
– –
2016 Q4
3 quarters
IGM icon
68
iShares Expanded Tech Sector ETF
IGM
$11.6B
$225K 0.26%
8,676
– –
2017 Q1
2 quarters
AIA icon
69
iShares Asia 50 ETF
AIA
$4.81B
$220K 0.25%
3,593
– –
2017 Q2
1 quarter
DFJ icon
70
WisdomTree Japan SmallCap Dividend Fund
DFJ
$446M
$213K 0.24%
+2,845
New +$206K
2017 Q3
0 quarters
VALE icon
71
Vale
VALE
$57.8B
$201K 0.23%
20,000
– –
2016 Q4
3 quarters
UNH icon
72
UnitedHealth
UNH
$337B
$200K 0.23%
+1,023
New +$198K
2017 Q3
0 quarters
LUMN icon
73
Lumen Technologies, Inc. Common Stock
LUMN
$5.23B
$189K 0.22%
10,000
– –
2016 Q4
3 quarters
BDJ icon
74
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$94K 0.11%
10,408
– –
2013 Q2
17 quarters
EW icon
75
Edwards Lifesciences
EW
$49.1B
– –
-5,214
Closed -$205K –
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
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GCM
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HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
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CL
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Independence Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Independence Trust held 80 positions worth $87.6M, up 4.1% from $84.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Independence Trust's Q3 2017 filing shows 3 new, 11 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,725 shares worth $256K. The largest sale was Du Pont De Nemours E I, an estimated $469K.

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

  • Independence Trust's largest Q3 2017 buy was iShares Russell 2000 ETF: 1,725 shares worth $256K.
  • Independence Trust added most to DuPont de Nemours in Q3 2017, an estimated $491K increase.
  • Independence Trust's biggest Q3 2017 reduction was Sasol, cutting an estimated $147K.
  • Independence Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $469K.
  • Independence Trust's ten largest holdings make up 48% of its $87.6M portfolio in Q3 2017.
  • Independence Trust opened 3 new positions and closed 6 in Q3 2017.
  • Independence Trust's portfolio value rose 4.1% quarter-over-quarter to $87.6M.

Based on Independence Trust's 13F filing for Q3 2017, filed 26 Oct 2017.