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
$156M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$451K
3
+$278K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$265K
5
PFE icon
Pfizer
PFE
+$260K

Top Sells

1
+$7.82M
2
+$1.21M
3
+$281K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$218K

Sector Composition

1 Energy 14.85%
2 Healthcare 8.06%
3 Consumer Staples 6.11%
4 Industrials 5.85%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$375K 0.24%
7,060
+370
77
$367K 0.23%
5,053
78
$362K 0.23%
6,080
-2,280
79
$356K 0.23%
5,201
80
$345K 0.22%
13,900
81
$329K 0.21%
5,251
82
$315K 0.2%
20,903
83
$294K 0.19%
116
+23
84
$278K 0.18%
+6,135
85
$269K 0.17%
48,548
+4,045
86
$265K 0.17%
+3,512
87
$260K 0.17%
+9,244
88
$255K 0.16%
2,535
89
$251K 0.16%
2,151
-495
90
$241K 0.15%
4,157
91
$241K 0.15%
36,238
92
$240K 0.15%
2,462
-40
93
$234K 0.15%
+21,892
94
$224K 0.14%
3,610
95
$223K 0.14%
1,750
-200
96
$216K 0.14%
+4,299
97
$215K 0.14%
682
-39
98
$214K 0.14%
9,270
-2,240
99
$211K 0.14%
834
100
$210K 0.13%
6,510
1 2 3
4
5