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
$158M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.73M
3
+$392K
4
MRK icon
Merck
MRK
+$263K
5
NVO icon
Novo Nordisk
NVO
+$247K

Top Sells

1
+$2.33M
2
+$690K
3
+$635K
4
PAA icon
Plains All American Pipeline
PAA
+$620K
5
EPD icon
Enterprise Products Partners
EPD
+$478K

Sector Composition

1 Healthcare 9.38%
2 Consumer Staples 6.83%
3 Technology 6.27%
4 Industrials 6.03%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$364K 0.23%
64,992
-10,098
77
$358K 0.23%
32,400
+3,750
78
$355K 0.22%
22,000
+701
79
$349K 0.22%
7,060
80
$346K 0.22%
4,102
+85
81
$339K 0.21%
9,034
-210
82
$330K 0.21%
27,380
-4,061
83
$329K 0.21%
1,620
-190
84
$315K 0.2%
6,080
85
$310K 0.2%
5,143
86
$304K 0.19%
51,100
+3,850
87
$298K 0.19%
3,288
-3,352
88
$293K 0.19%
3,395
-370
89
$293K 0.19%
7,179
90
$280K 0.18%
5,645
91
$276K 0.17%
2,675
92
$271K 0.17%
3,381
93
$270K 0.17%
19,482
-1,310
94
$263K 0.17%
18,928
-1,975
95
$263K 0.17%
4,662
+1,034
96
$260K 0.16%
6,135
97
$258K 0.16%
1,700
98
$247K 0.16%
+9,270
99
$246K 0.16%
116
100
$241K 0.15%
4,281
-34
2 3
4
5 6