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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
+6.32%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$4.86M
(+6.7%)
Cap. Flow
+$723K
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
87
New
8
Increased
13
Reduced
29
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$850K |
| 2 |
Coca-Cola
KO
|
+$792K |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$498K |
| 4 |
Vanguard Extended Market ETF
VXF
|
+$494K |
| 5 |
Boeing
BA
|
+$361K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equinor
EQNR
|
+$520K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$382K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$342K |
| 4 |
Pfizer
PFE
|
+$318K |
| 5 |
Vanguard Financials ETF
VFH
|
+$316K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.68% |
| 2 | Industrials | 14.6% |
| 3 | Technology | 13.74% |
| 4 | Consumer Staples | 12.7% |
| 5 | Communication Services | 10.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Equinor
EQNR
$98.6B
| – | – |
-28,500
| Closed | -$520K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-6,225
| Closed | -$206K |
|
|
78
iShares Core S&P 500 ETF
IVV
$900B
| – | – |
-1,700
| Closed | -$382K |
|
79
Kinross Gold
KGC
$38.6B
| – | – |
-53,000
| Closed | -$164K |
|
|
80
Pfizer
PFE
$160B
| – | – |
-10,324
| Closed | -$318K |
|
|
PPT
81
Franklin Premier Income Trust
PPT
$330M
| – | – |
-10,274
| Closed | -$51K |
|
82
SLB Ltd
SLB
$81.6B
| – | – |
-2,738
| Closed | -$230K |
|
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$827B
| – | – |
-1,530
| Closed | -$342K |
|
84
Union Pacific
UNP
$183B
| – | – |
-2,337
| Closed | -$242K |
|
|
85
Vanguard Financials ETF
VFH
$13.9B
| – | – |
-5,323
| Closed | -$316K |
|
86
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
| – | – |
-5,466
| Closed | -$206K |
|
|
AGU
87
DELISTED
Agrium
AGU
| – | – |
-3,000
| Closed | -$302K |
|
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Independence Trust's Q1 2017 Portfolio in Review
As of Q1 2017, Independence Trust held 87 positions worth $77.8M, up 6.7% from $72.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Independence Trust's Q1 2017 filing shows 8 new, 13 increased, 29 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 9,721 shares worth $857K. The largest sale was Equinor, an estimated $520K.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
- Independence Trust's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 9,721 shares worth $857K.
- Independence Trust added most to Coca-Cola in Q1 2017, an estimated $792K increase.
- Independence Trust's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $172K.
- Independence Trust fully exited Equinor in Q1 2017, selling an estimated $520K.
- Independence Trust's ten largest holdings make up 47% of its $77.8M portfolio in Q1 2017.
- Independence Trust opened 8 new positions and closed 13 in Q1 2017.
- Independence Trust's portfolio value rose 6.7% quarter-over-quarter to $77.8M.
Based on Independence Trust's 13F filing for Q1 2017, filed 9 May 2017.