IT

Independence Trust Portfolio holdings

AUM $90.5M
This Quarter Return
-0.6%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$2.02M
Cap. Flow %
1.39%
Top 10 Hldgs %
52.14%
Holding
119
New
6
Increased
44
Reduced
20
Closed
11

Top Buys

1
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
$7.82M
2
RAI
Reynolds American Inc
RAI
$440K
3
ERF
Enerplus Corporation
ERF
$314K
4
DFS
Discover Financial Services
DFS
$210K
5
MS icon
Morgan Stanley
MS
$203K

Top Sells

1
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
$7.37M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
$681K
3
HAS icon
Hasbro
HAS
$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 Shares
Change % 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$65.4B
$350K 0.24%
5,201
– –
ERF
77
DELISTED
Enerplus Corporation
ERF
$314K 0.22%
+15,675
New +$314K
CSCO icon
78
Cisco
CSCO
$268B
$311K 0.21%
13,900
– –
OILT
79
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
$310K 0.21%
4,019
+145
+4% +$11.2K
BOE icon
80
BlackRock Enhanced Global Dividend Trust
BOE
$656M
$306K 0.21%
20,903
– –
ETP
81
DELISTED
Energy Transfer Partners L.p.
ETP
$281K 0.19%
5,215
– –
SDS icon
82
ProShares UltraShort S&P500
SDS
$447M
$263K 0.18%
9,289
+677
+8% +$18.7K
NVO icon
83
Novo Nordisk
NVO
$252B
$263K 0.18%
5,755
+4,354
+311% -$57.1K
EOG icon
84
EOG Resources
EOG
$65.8B
$260K 0.18%
1,323
– –
WES icon
85
Western Midstream Partners
WES
$14.6B
$258K 0.18%
5,251
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.79T
$256K 0.18%
230
-11
-5% -$12.3K
MCD icon
87
McDonald's
MCD
$226B
$249K 0.17%
2,535
-20
-0.8% -$1.96K
PPT
88
Putnam Premier Income Trust
PPT
$354M
$246K 0.17%
44,503
– –
BA icon
89
Boeing
BA
$176B
$245K 0.17%
1,950
– –
TLK icon
90
Telkom Indonesia
TLK
$18.9B
$242K 0.17%
6,160
– –
BHP icon
91
BHP
BHP
$142B
$238K 0.16%
3,515
– –
GFY
92
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$237K 0.16%
13,897
– –
MMT
93
MFS Multimarket Income Trust
MMT
$262M
$237K 0.16%
36,238
– –
LYB icon
94
LyondellBasell Industries
LYB
$17.4B
$223K 0.15%
2,502
-67
-3% -$5.97K
BIIB icon
95
Biogen
BIIB
$20.8B
$221K 0.15%
721
-70
-9% -$21.5K
HCF
96
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
$218K 0.15%
19,660
– –
MA icon
97
Mastercard
MA
$536B
$217K 0.15%
2,900
+2,610
+900% –
PCP
98
DELISTED
PRECISION CASTPARTS CORP
PCP
$211K 0.15%
834
+3
+0.4% +$759
DFS
99
DELISTED
Discover Financial Services
DFS
$210K 0.14%
+3,610
New +$210K
META icon
100
Meta Platforms (Facebook)
META
$1.85T
$206K 0.14%
3,423
-252
-7% -$15.2K
1 2 3
4
5