IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+8%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+7.8%)
Cap. Flow
+$3.1M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
52.19%
Holding
117
New
9
Increased
28
Reduced
26
Closed
7
Top Buys
| 1 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$8.75M |
| 2 |
EVG
Eaton Vance Short Duration Diversified Income Fund
EVG
|
$451K |
| 3 |
BCE
BCE
|
$278K |
| 4 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$265K |
| 5 |
Pfizer
PFE
|
$260K |
Top Sells
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.82M |
| 2 |
IBM
IBM
|
$1.21M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
$281K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$122B
| $375K | 0.24% |
7,060
+370
| +6% | +$19.7K |
|
77
RTX Corp
RTX
$212B
| $367K | 0.23% |
5,053
| – | – |
|
78
British American Tobacco
BTI
$120B
| $362K | 0.23% |
6,080
-2,280
| -27% | -$136K |
|
79
iShares MSCI EAFE ETF
EFA
$65.4B
| $356K | 0.23% |
5,201
| – | – |
|
80
Cisco
CSCO
$268B
| $345K | 0.22% |
13,900
| – | – |
|
81
Western Midstream Partners
WES
$14.6B
| $329K | 0.21% |
5,251
| – | – |
|
82
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $315K | 0.2% |
20,903
| – | – |
|
83
ProShares UltraShort S&P500
SDS
$447M
| $294K | 0.19% |
578
+114
| +25% | +$58K |
|
|
84
BCE
BCE
$22.9B
| $278K | 0.18% |
+6,135
| New | +$278K |
|
|
PPT
85
Putnam Premier Income Trust
PPT
$354M
| $269K | 0.17% |
48,548
+4,045
| +9% | +$22.4K |
|
|
PSXP
86
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $265K | 0.17% |
+3,512
| New | +$265K |
|
|
87
Pfizer
PFE
$141B
| $260K | 0.17% |
+9,244
| New | +$260K |
|
88
McDonald's
MCD
$226B
| $255K | 0.16% |
2,535
| – | – |
|
89
EOG Resources
EOG
$65.8B
| $251K | 0.16% |
2,151
-495
| -19% | -$57.8K |
|
|
MMT
90
MFS Multimarket Income Trust
MMT
$262M
| $241K | 0.15% |
36,238
| – | – |
|
91
BHP
BHP
$142B
| $241K | 0.15% |
4,157
| – | – |
|
92
LyondellBasell Industries
LYB
$17.4B
| $240K | 0.15% |
2,462
-40
| -2% | -$3.9K |
|
|
SLA
93
DELISTED
AMERICAN SELECT PTFL INC
SLA
| $234K | 0.15% |
+21,892
| New | +$234K |
|
|
DFS
94
DELISTED
Discover Financial Services
DFS
| $224K | 0.14% |
3,610
| – | – |
|
95
Boeing
BA
$176B
| $223K | 0.14% |
1,750
-200
| -10% | -$25.5K |
|
|
VLP
96
DELISTED
Valero Energy Partners LP
VLP
| $216K | 0.14% |
+4,299
| New | +$216K |
|
97
Biogen
BIIB
$20.8B
| $215K | 0.14% |
682
-39
| -5% | -$12.3K |
|
98
Novo Nordisk
NVO
$252B
| $214K | 0.14% |
9,270
-2,240
| -19% | -$51.7K |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $211K | 0.14% |
834
| – | – |
|
100
Morgan Stanley
MS
$237B
| $210K | 0.13% |
6,510
| – | – |
|