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
$136M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$334K
3
+$333K
4
OKE icon
Oneok
OKE
+$327K
5
NOV icon
NOV
NOV
+$272K

Top Sells

1
+$2.13M
2
+$377K
3
+$224K
4
WES icon
Western Midstream Partners
WES
+$220K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$212K

Sector Composition

1 Energy 13.2%
2 Healthcare 6.88%
3 Industrials 6.81%
4 Technology 6.47%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.24%
13,900
+1,085
77
$317K 0.23%
4,115
78
$315K 0.23%
86
79
$311K 0.23%
3,230
-900
80
$292K 0.22%
20,903
81
$284K 0.21%
16,132
82
$272K 0.2%
7,458
+310
83
$272K 0.2%
+3,865
84
$270K 0.2%
+5,484
85
$263K 0.19%
6,965
86
$254K 0.19%
4,056
87
$240K 0.18%
36,238
+1,030
88
$239K 0.18%
2,818
-272
89
$237K 0.17%
14,010
-650
90
$236K 0.17%
13,897
91
$234K 0.17%
3,527
-208
92
$231K 0.17%
2,665
-159
93
$230K 0.17%
2,000
94
$224K 0.17%
12,320
95
$215K 0.16%
12,090
96
$209K 0.15%
5,701
-502
97
$205K 0.15%
4,428
98
$186K 0.14%
32,249
99
$177K 0.13%
13,580
100
$176K 0.13%
13,011
1 2 3
4
5