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
$148M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$536K
3
+$493K
4
MFC icon
Manulife Financial
MFC
+$428K
5
ING icon
ING
ING
+$374K

Top Sells

1
+$1.01M
2
+$625K
3
+$602K
4
RVT icon
Royce Value Trust
RVT
+$531K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$505K

Sector Composition

1 Healthcare 10.5%
2 Industrials 7.52%
3 Technology 6.26%
4 Communication Services 6.18%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.24%
15,320
+160
77
$347K 0.23%
+16,345
78
$341K 0.23%
+10,520
79
$340K 0.23%
62,919
-2,073
80
$338K 0.23%
22,515
+515
81
$334K 0.22%
3,487
-730
82
$321K 0.22%
5,685
83
$317K 0.21%
3,395
84
$305K 0.21%
26,091
-1,289
85
$296K 0.2%
6,970
+835
86
$293K 0.2%
7,179
87
$292K 0.2%
+8,006
88
$282K 0.19%
5,360
-3,360
89
$281K 0.19%
2,675
90
$277K 0.19%
5,645
91
$264K 0.18%
24,300
-8,100
92
$264K 0.18%
19,482
93
$254K 0.17%
9,270
94
$243K 0.16%
116
95
$242K 0.16%
4,662
96
$230K 0.15%
1,700
97
$225K 0.15%
2,657
-724
98
$225K 0.15%
2,997
99
$224K 0.15%
+1,916
100
$223K 0.15%
2,986
-1,116
2 3
4
5 6