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
$97.5M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$777K
3
+$477K
4
WFC icon
Wells Fargo
WFC
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Top Sells

1
+$15.5M
2
+$4.94M
3
+$904K
4
TY icon
TRI-Continental Corp
TY
+$761K
5
PPT
Putnam Premier Income Trust
PPT
+$690K

Sector Composition

1 Healthcare 12.97%
2 Industrials 11%
3 Technology 9.58%
4 Communication Services 8.67%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$270K 0.28%
4,435
-5,380
77
$262K 0.27%
+10,736
78
$258K 0.26%
28,800
+4,500
79
$251K 0.26%
3,050
-3,833
80
$245K 0.25%
+12,128
81
$242K 0.25%
+829
82
$240K 0.25%
2,200
-1,287
83
$239K 0.25%
4,975
-7,457
84
$238K 0.24%
16,500
85
$238K 0.24%
+5,520
86
$218K 0.22%
4,490
87
$217K 0.22%
1,993
88
$217K 0.22%
40,441
-22,478
89
$215K 0.22%
4,459
-5,501
90
$213K 0.22%
4,662
91
$210K 0.22%
18,235
-26,652
92
$192K 0.2%
34,263
-31,905
93
$162K 0.17%
15,149
-10,942
94
$131K 0.13%
+13,016
95
$130K 0.13%
16,351
-4,414
96
$117K 0.12%
6,207
-4,398
97
$109K 0.11%
10,001
-3,081
98
$91K 0.09%
15,464
-11,385
99
$84K 0.09%
+28,000
100
– –
-6,970
2 3
4
5 6