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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
+8.92%
1 Year Est. Return
+24.36%
3 Year Est. Return
+28.92%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.5M
AUM Growth
+$2.93M
Cap. Flow
-$3.98M
Cap. Flow %
-4.39%
Top 10 Hldgs %
51.3%
Holding
82
New
8
Increased
15
Reduced
13
Closed
6

Top Buys

Rank Stock Value
1
STI
SunTrust Banks, Inc.
STI
+$1.64M
2
APTV icon
Aptiv
APTV
+$240K
3
SBUX icon
Starbucks
SBUX
+$204K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$198K
5
LVS icon
Las Vegas Sands
LVS
+$197K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.13M
2
GE icon
GE Aerospace
GE
+$2.44M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.15M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$303K
5
LUMN icon
Lumen
LUMN
+$189K

Sector Composition

Rank Sector Weight
1 Healthcare 16.13%
2 Technology 15.88%
3 Industrials 13.79%
4 Consumer Staples 11.77%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRW
76
Saba Capital Income & Opportunities Fund
BRW
$337M
$58K 0.06%
+5,766
New +$59K
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-10,408
Closed -$94K
GE icon
78
GE Aerospace
GE
$364B
– –
-21,048
Closed -$2.44M
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-12,000
Closed -$303K
HEFA icon
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.2B
– –
-39,846
Closed -$1.15M
LUMN icon
81
Lumen
LUMN
$6.47B
– –
-10,000
Closed -$189K
WFC icon
82
Wells Fargo
WFC
$265B
– –
-56,692
Closed -$3.13M
1 2 3
4

Similar funds

AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, Independence Trust held 82 positions worth $90.5M, up 3.3% from $87.6M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independence Trust withdrew a net $3.98M in Q4 2017, closing 6 positions and reducing 13 holdings. Its most notable exit was Wells Fargo, an estimated $3.13M position sold in full.

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

Against the trend, Independence Trust opened a new position in Aptiv worth $214K.

  • Independence Trust's largest Q4 2017 buy was Aptiv: 2,524 shares worth $214K.
  • Independence Trust added most to SunTrust Banks, Inc. in Q4 2017, an estimated $1.64M increase.
  • Independence Trust's biggest Q4 2017 reduction was Alerian MLP ETF, cutting an estimated $164K.
  • Independence Trust fully exited Wells Fargo in Q4 2017, selling an estimated $3.13M.
  • Independence Trust's ten largest holdings make up 51% of its $90.5M portfolio in Q4 2017.
  • Independence Trust opened 8 new positions and closed 6 in Q4 2017.
  • Independence Trust's portfolio value rose 3.3% quarter-over-quarter to $90.5M.

Based on Independence Trust's 13F filing for Q4 2017, filed 8 Feb 2018.