IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+3.76%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(+19%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
83
New
28
Increased
14
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.04M |
| 2 |
Merck
MRK
|
$849K |
| 3 |
Sasol
SSL
|
$643K |
| 4 |
Abbott
ABT
|
$566K |
| 5 |
Equinor
EQNR
|
$520K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$389K |
| 3 |
Home Depot
HD
|
$215K |
| 4 |
MarketAxess Holdings
MKTX
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kinross Gold
KGC
$26.6B
| $164K | 0.22% |
+53,000
| New | +$164K |
|
77
Vale
VALE
$43.6B
| $152K | 0.21% |
+20,000
| New | +$152K |
|
78
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $94K | 0.13% |
11,538
| – | – |
|
|
PPT
79
Putnam Premier Income Trust
PPT
$354M
| $51K | 0.07% |
10,274
| – | – |
|
80
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-2,364
| Closed | -$205K |
|
|
81
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-1,287
| Closed | -$213K |
|
|
82
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,675
| Closed | -$211K |
|
|
83
WisdomTree US MidCap Fund
EZM
$811M
| – | – |
-4,070
| Closed | -$389K |
|