IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+0.82%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
121
New
11
Increased
31
Reduced
38
Closed
14
Top Buys
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 2 |
Enterprise Products Partners
EPD
|
$1.2M |
| 3 |
Energy Transfer Partners
ET
|
$1.16M |
| 4 |
Plains All American Pipeline
PAA
|
$1.13M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$856K |
Sector Composition
| 1 | Healthcare | 8.1% |
| 2 | Energy | 6.98% |
| 3 | Consumer Staples | 6.38% |
| 4 | Technology | 6.01% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
76
DELISTED
Spectra Engy Parters Lp
SEP
| $298K | 0.2% |
5,631
-9,577
| -63% | -$507K |
|
77
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $295K | 0.19% |
20,903
| – | – |
|
|
WES
78
DELISTED
Western Gas Partners Lp
WES
| $286K | 0.19% |
3,807
-6,920
| -65% | -$520K |
|
79
ProShares UltraShort S&P500
SDS
$447M
| $285K | 0.19% |
578
| – | – |
|
|
DFS
80
DELISTED
Discover Financial Services
DFS
| $278K | 0.18% |
4,315
+705
| +20% | +$45.4K |
|
81
LyondellBasell Industries
LYB
$17.4B
| $268K | 0.18% |
2,462
| – | – |
|
|
EQM
82
DELISTED
EQM Midstream Partners, LP
EQM
| $267K | 0.18% |
2,975
-5,096
| -63% | -$457K |
|
|
DCP
83
DELISTED
DCP Midstream, LP
DCP
| $262K | 0.17% |
4,809
-8,221
| -63% | -$448K |
|
84
BCE
BCE
$22.9B
| $262K | 0.17% |
6,135
| – | – |
|
85
Mastercard
MA
$536B
| $241K | 0.16% |
+3,265
| New | +$241K |
|
86
Telkom Indonesia
TLK
$18.9B
| $240K | 0.16% |
9,980
| – | – |
|
|
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
| $238K | 0.16% |
3,358
-5,392
| -62% | -$382K |
|
88
Williams Companies
WMB
$70.5B
| $224K | 0.15% |
4,045
-6,966
| -63% | -$386K |
|
|
WPZ
89
DELISTED
Williams Partners L.P.
WPZ
| $223K | 0.15% |
3,714
-6,394
| -63% | -$384K |
|
90
Novo Nordisk
NVO
$252B
| $221K | 0.15% |
9,270
| – | – |
|
91
CVS Health
CVS
$93B
| $213K | 0.14% |
2,675
| – | – |
|
92
Costco
COST
$421B
| $213K | 0.14% |
+1,700
| New | +$213K |
|
93
Boeing
BA
$176B
| $213K | 0.14% |
1,670
-80
| -5% | -$10.2K |
|
94
EOG Resources
EOG
$65.8B
| $211K | 0.14% |
2,133
-18
| -0.8% | -$1.78K |
|
95
Gilead Sciences
GILD
$140B
| $210K | 0.14% |
+1,976
| New | +$210K |
|
96
Biogen
BIIB
$20.8B
| $209K | 0.14% |
631
-51
| -7% | -$16.9K |
|
97
BHP
BHP
$142B
| $207K | 0.14% |
4,157
| – | – |
|
98
Meta Platforms (Facebook)
META
$1.85T
| $205K | 0.14% |
+2,597
| New | +$205K |
|
99
Honeywell
HON
$136B
| $201K | 0.13% |
+2,268
| New | +$201K |
|
100
CSX Corp
CSX
$60.2B
| $200K | 0.13% |
+18,750
| New | +$200K |
|