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
$152M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.08M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.04M
5
PPT
Putnam Premier Income Trust
PPT
+$833K

Top Sells

1
+$1.33M
2
+$1.2M
3
+$1.16M
4
PAA icon
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 Change
in Stake 		Capital Flow
76
$298K 0.2%
5,631
-9,577
77
$295K 0.19%
20,903
78
$286K 0.19%
3,807
-6,920
79
$285K 0.19%
116
80
$278K 0.18%
4,315
+705
81
$268K 0.18%
2,462
82
$267K 0.18%
2,975
-5,096
83
$262K 0.17%
6,135
84
$262K 0.17%
4,809
-8,221
85
$241K 0.16%
+3,265
86
$240K 0.16%
9,980
87
$238K 0.16%
3,358
-5,392
88
$224K 0.15%
4,045
-6,966
89
$223K 0.15%
3,714
-6,394
90
$221K 0.15%
9,270
91
$213K 0.14%
1,670
-80
92
$213K 0.14%
+1,700
93
$213K 0.14%
2,675
94
$211K 0.14%
2,133
-18
95
$210K 0.14%
+1,976
96
$209K 0.14%
631
-51
97
$207K 0.14%
4,157
98
$205K 0.14%
+2,597
99
$201K 0.13%
+2,268
100
$200K 0.13%
+18,750
1 2 3
4
5