IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-2.04%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.4%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
139
New
5
Increased
21
Reduced
47
Closed
18
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.23M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.73M |
| 3 |
Procter & Gamble
PG
|
$392K |
| 4 |
Merck
MRK
|
$263K |
| 5 |
Novo Nordisk
NVO
|
$247K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$690K |
| 3 |
Energy Transfer Partners
ET
|
$635K |
| 4 |
Plains All American Pipeline
PAA
|
$620K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGF
76
MFS Government Markets Income Trust
MGF
$100M
| $364K | 0.23% |
64,992
-10,098
| -13% | -$56.6K |
|
77
CSX Corp
CSX
$60.2B
| $358K | 0.23% |
32,400
+3,750
| +13% | +$41.4K |
|
78
Ford
F
$46.2B
| $355K | 0.22% |
22,000
+701
| +3% | +$11.3K |
|
79
Sanofi
SNY
$122B
| $349K | 0.22% |
7,060
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| $346K | 0.22% |
4,102
+85
| +2% | +$7.17K |
|
81
HSBC
HSBC
$224B
| $339K | 0.21% |
9,034
-210
| -2% | -$7.88K |
|
|
MSP
82
DELISTED
Madison Strategic Sector
MSP
| $330K | 0.21% |
27,380
-4,061
| -13% | -$48.9K |
|
83
Lockheed Martin
LMT
$105B
| $329K | 0.21% |
1,620
-190
| -10% | -$38.6K |
|
84
British American Tobacco
BTI
$120B
| $315K | 0.2% |
6,080
| – | – |
|
85
Royal Bank of Canada
RY
$205B
| $310K | 0.2% |
5,143
| – | – |
|
86
Netflix
NFLX
$521B
| $304K | 0.19% |
5,110
+385
| +8% | +$22.9K |
|
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $298K | 0.19% |
3,288
-3,352
| -50% | -$304K |
|
88
Mastercard
MA
$536B
| $293K | 0.19% |
3,395
-370
| -10% | -$31.9K |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $293K | 0.19% |
7,179
| – | – |
|
90
TotalEnergies
TTE
$135B
| $280K | 0.18% |
5,645
| – | – |
|
91
CVS Health
CVS
$93B
| $276K | 0.17% |
2,675
| – | – |
|
92
Caterpillar
CAT
$194B
| $271K | 0.17% |
3,381
| – | – |
|
|
EGF
93
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
| $270K | 0.17% |
19,482
-1,310
| -6% | -$18.2K |
|
94
BlackRock Enhanced Global Dividend Trust
BOE
$656M
| $263K | 0.17% |
18,928
-1,975
| -9% | -$27.4K |
|
|
MITT
95
AG Mortgage Investment Trust
MITT
$245M
| $263K | 0.17% |
4,662
+1,034
| +29% | +$58.3K |
|
96
BCE
BCE
$22.9B
| $260K | 0.16% |
6,135
| – | – |
|
97
Costco
COST
$421B
| $258K | 0.16% |
1,700
| – | – |
|
|
98
Novo Nordisk
NVO
$252B
| $247K | 0.16% |
+9,270
| New | +$247K |
|
99
ProShares UltraShort S&P500
SDS
$447M
| $246K | 0.16% |
578
| – | – |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $241K | 0.15% |
4,281
-34
| -0.8% | -$1.91K |
|