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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$3.2M
3
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.85M
5
INTC icon
Intel
INTC
+$2.79M

Top Sells

No sells this quarter

Sector Composition

1 Energy 12.56%
2 Consumer Staples 7.91%
3 Healthcare 6.48%
4 Technology 6.35%
5 Industrials 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$282K 0.2%
+20,903
77
$278K 0.2%
+3,735
78
$274K 0.2%
+6,965
79
$273K 0.2%
+16,132
80
$272K 0.2%
+4,115
81
$263K 0.19%
+7,148
82
$263K 0.19%
+12,320
83
$253K 0.18%
+4,056
84
$245K 0.18%
+2,824
85
$239K 0.17%
+13,897
86
$235K 0.17%
+35,208
87
$227K 0.16%
+14,660
88
$224K 0.16%
+1,042
89
$223K 0.16%
+4,428
90
$221K 0.16%
+2,000
91
$220K 0.16%
+5,346
92
$214K 0.15%
+6,203
93
$212K 0.15%
+12,090
94
$208K 0.15%
+3,559
95
$203K 0.15%
+3,090
96
$202K 0.15%
+32,249
97
$196K 0.14%
+18,535
98
$180K 0.13%
+13,011
99
$177K 0.13%
+13,580
100
$167K 0.12%
+31,219
1 2 3
4
5