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
$147M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$270K
3
+$242K
4
BHP icon
BHP
BHP
+$240K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$240K

Top Sells

1
+$2.13M
2
+$505K
3
+$480K
4
ABB
ABB Ltd
ABB
+$350K
5
NOV icon
NOV
NOV
+$272K

Sector Composition

1 Energy 12.71%
2 Healthcare 7.27%
3 Industrials 6.71%
4 Consumer Staples 6.13%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$313K 0.21%
20,903
77
$312K 0.21%
13,900
78
$299K 0.2%
5,084
-400
79
$299K 0.2%
5,215
-2,418
80
$281K 0.19%
16,132
81
$280K 0.19%
6,965
82
$270K 0.18%
+9,676
83
$266K 0.18%
1,950
-3,520
84
$259K 0.18%
14,010
85
$255K 0.17%
86
86
$248K 0.17%
2,555
-675
87
$243K 0.17%
13,897
88
$243K 0.17%
6,741
-14,000
89
$242K 0.17%
+2,900
90
$242K 0.17%
44,503
+13,284
91
$240K 0.16%
+4,157
92
$240K 0.16%
36,238
93
$240K 0.16%
+7,748
94
$238K 0.16%
+4,954
95
$224K 0.15%
+4,216
96
$224K 0.15%
+831
97
$223K 0.15%
2,565
-100
98
$222K 0.15%
2,646
-172
99
$221K 0.15%
+791
100
$221K 0.15%
12,320
1 2 3
4
5