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
$145M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$440K
3
+$314K
4
DFS
Discover Financial Services
DFS
+$210K
5
MS icon
Morgan Stanley
MS
+$203K

Top Sells

1
+$7.37M
2
+$681K
3
+$371K
4
VOD icon
Vodafone
VOD
+$358K
5
RTN
Raytheon Company
RTN
+$341K

Sector Composition

1 Energy 13.59%
2 Healthcare 7.79%
3 Consumer Staples 6.31%
4 Industrials 6.21%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.24%
6,690
-35
77
$314K 0.22%
+15,791
78
$311K 0.21%
13,900
79
$310K 0.21%
8,038
+290
80
$306K 0.21%
20,903
81
$281K 0.19%
5,215
82
$263K 0.18%
11,510
-2,500
83
$263K 0.18%
464
+33
84
$260K 0.18%
2,646
85
$258K 0.18%
5,251
86
$256K 0.18%
9,234
-442
87
$249K 0.17%
2,535
-20
88
$246K 0.17%
44,503
89
$245K 0.17%
1,950
90
$242K 0.17%
12,320
91
$238K 0.16%
4,157
92
$237K 0.16%
36,238
93
$237K 0.16%
13,897
94
$223K 0.15%
2,502
-67
95
$221K 0.15%
721
-70
96
$218K 0.15%
19,660
97
$217K 0.15%
2,900
98
$211K 0.15%
834
+3
99
$210K 0.14%
+3,610
100
$206K 0.14%
3,423
-252
1 2 3
4
5