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
$72.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$849K
3
+$643K
4
ABT icon
Abbott
ABT
+$566K
5
EQNR icon
Equinor
EQNR
+$520K

Top Sells

1
+$415K
2
+$389K
3
+$215K
4
MKTX icon
MarketAxess Holdings
MKTX
+$213K
5
KMB icon
Kimberly-Clark
KMB
+$211K

Sector Composition

1 Healthcare 16.08%
2 Industrials 14.28%
3 Technology 12.91%
4 Communication Services 10.94%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$164K 0.22%
+53,000
77
$152K 0.21%
+20,000
78
$94K 0.13%
11,538
79
$51K 0.07%
10,274
80
– –
-12,210
81
– –
-1,675
82
– –
-1,287
83
– –
-2,364
1 2 3
4