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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
-2.04%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$7.25M
Cap. Flow
-$2.93M
Cap. Flow %
-1.85%
Top 10 Hldgs %
51.18%
Holding
139
New
5
Increased
21
Reduced
48
Closed
18

Top Buys

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$3.98M
2
TYG
Tortoise Energy Infrastructure Corp
TYG
+$2.8M
3
PG icon
Procter & Gamble
PG
+$412K
4
FSB
Franklin Financial Network, Inc.
FSB
+$318K
5
MRK icon
Merck
MRK
+$272K

Top Sells

Rank Stock Value
1
EMR icon
Emerson Electric
EMR
+$2.33M
2
MMP
Magellan Midstream Partners, L.P.
MMP
+$718K
3
ET icon
Energy Transfer Partners
ET
+$635K
4
PAA icon
Plains All American Pipeline
PAA
+$620K
5
EPD icon
Enterprise Products Partners
EPD
+$486K

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.61%
2 Healthcare 9.38%
3 Consumer Staples 7.1%
4 Technology 6.27%
5 Industrials 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGF
76
Aberdeen Government Markets Income Fund
MGF
$94.5M
$364K 0.23%
64,992
-10,098
-13% -$58.1K
CSX icon
77
CSX Corp
CSX
$95.5B
$358K 0.23%
32,400
+3,750
+13% +$43.1K
F icon
78
Ford
F
$55.6B
$355K 0.22%
22,000
+701
+3% +$11.1K
SNY icon
79
Sanofi
SNY
$107B
$349K 0.22%
7,060
– –
VNQ icon
80
Vanguard Real Estate ETF
VNQ
$38.8B
$346K 0.22%
4,102
+85
+2% +$7.22K
HSBC icon
81
HSBC
HSBC
$352B
$339K 0.21%
9,034
-210
-2% -$8.18K
MSP
82
DELISTED
Madison Strategic Sector
MSP
$330K 0.21%
27,380
-4,061
-13% -$49K
LMT icon
83
Lockheed Martin
LMT
$131B
$329K 0.21%
1,620
-190
-10% -$37.5K
BTI icon
84
British American Tobacco
BTI
$121B
$315K 0.2%
6,080
– –
RY icon
85
Royal Bank of Canada
RY
$284B
$310K 0.2%
5,143
– –
NFLX icon
86
Netflix
NFLX
$332B
$304K 0.19%
51,100
+3,850
+8% +$23.4K
HYG icon
87
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$298K 0.19%
3,288
-3,352
-50% -$303K
MA icon
88
Mastercard
MA
$518B
$293K 0.19%
3,395
-370
-10% -$32.1K
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$293K 0.19%
7,179
– –
TTE icon
90
TotalEnergies
TTE
$191B
$280K 0.18%
5,645
– –
CVS icon
91
CVS Health
CVS
$119B
$276K 0.17%
2,675
– –
CAT icon
92
Caterpillar
CAT
$376B
$271K 0.17%
3,381
– –
EGF
93
DELISTED
Blackrock Enhanced Government Fund, Inc.
EGF
$270K 0.17%
19,482
-1,310
-6% -$18.3K
BOE icon
94
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$263K 0.17%
18,928
-1,975
-9% -$26.7K
MITT
95
TPG Mortgage Investment Trust
MITT
$212M
$263K 0.17%
4,662
+1,034
+29% +$57.8K
BCE icon
96
BCE
BCE
$21.8B
$260K 0.16%
6,135
– –
COST icon
97
Costco
COST
$415B
$258K 0.16%
1,700
– –
NVO
98
Novo Nordisk
NVO
$205B
$247K 0.16%
+9,270
New +$213K
SDS icon
99
ProShares UltraShort S&P500
SDS
$391M
$246K 0.16%
116
– –
DFS
100
DELISTED
Discover Financial Services
DFS
$241K 0.15%
4,281
-34
-0.8% -$2.01K
2 3
4
5 6

Similar funds

AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q1 2015 Portfolio in Review

As of Q1 2015, Independence Trust held 139 positions worth $158M, down 4.4% from $165M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independence Trust's Q1 2015 filing shows 5 new, 21 increased, 48 reduced and 18 closed positions. Its largest new stake was Walgreens Boots Alliance: 49,968 shares worth $4.23M. The largest sale was Emerson Electric, an estimated $2.33M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 51% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Independence Trust's largest Q1 2015 buy was Walgreens Boots Alliance: 49,968 shares worth $4.23M.
  • Independence Trust added most to Tortoise Energy Infrastructure Corp in Q1 2015, an estimated $2.8M increase.
  • Independence Trust's biggest Q1 2015 reduction was Magellan Midstream Partners, L.P., cutting an estimated $718K.
  • Independence Trust fully exited Emerson Electric in Q1 2015, selling an estimated $2.33M.
  • Independence Trust's ten largest holdings make up 51% of its $158M portfolio in Q1 2015.
  • Independence Trust opened 5 new positions and closed 18 in Q1 2015.
  • Independence Trust's portfolio value fell 4.4% quarter-over-quarter to $158M.

Based on Independence Trust's 13F filing for Q1 2015, filed 21 Apr 2015.