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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
+2.23%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$6.4M
Cap. Flow
+$5.01M
Cap. Flow %
5.96%
Top 10 Hldgs %
47.27%
Holding
82
New
8
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
2
WFC icon
Wells Fargo
WFC
+$422K
3
CMCSA icon
Comcast
CMCSA
+$418K
4
AAPL icon
Apple
AAPL
+$373K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$857K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
3
CAG icon
Conagra Brands
CAG
+$272K
4
NWL icon
Newell Brands
NWL
+$221K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Industrials 14.69%
3 Technology 13.9%
4 Consumer Staples 11.82%
5 Miscellaneous 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VALE icon
76
Vale
VALE
$65.2B
$175K 0.21%
20,000
– –
BDJ icon
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$95K 0.11%
10,408
-1,130
-10% -$9.78K
CAG icon
78
Conagra Brands
CAG
$7.69B
– –
-6,734
Closed -$272K
KHC icon
79
Kraft Heinz
KHC
$29.8B
– –
-2,279
Closed -$207K
NWL icon
80
Newell Brands
NWL
$2.5B
– –
-4,691
Closed -$221K
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22B
– –
-9,721
Closed -$857K
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-2,670
Closed -$205K
1 2 3
4

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CCM
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MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
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GCM
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HIM
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MIS
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CL
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Independence Trust's Q2 2017 Portfolio in Review

As of Q2 2017, Independence Trust held 82 positions worth $84.2M, up 8.2% from $77.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Independence Trust deployed $5.01M of net new capital in Q2 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,712 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $315K trimmed.

  • Independence Trust's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 26,712 shares worth $1.48M.
  • Independence Trust added most to Wells Fargo in Q2 2017, an estimated $422K increase.
  • Independence Trust's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $315K.
  • Independence Trust fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $857K.
  • Independence Trust's ten largest holdings make up 47% of its $84.2M portfolio in Q2 2017.
  • Independence Trust opened 8 new positions and closed 5 in Q2 2017.
  • Independence Trust's portfolio value rose 8.2% quarter-over-quarter to $84.2M.

Based on Independence Trust's 13F filing for Q2 2017, filed 8 Aug 2017.