We are live on ! Find out more
IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+5.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$3.44M
Cap. Flow
-$313K
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.94%
Holding
80
New
3
Increased
11
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$491K
2
AMLP icon
Alerian MLP ETF
AMLP
+$259K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$243K
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$206K
5
HD icon
Home Depot
HD
+$204K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$469K
2
SBUX icon
Starbucks
SBUX
+$220K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$220K
4
LVS icon
Las Vegas Sands
LVS
+$219K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 15.29%
3 Technology 14.44%
4 Miscellaneous 12.16%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
76
Kimberly-Clark
KMB
$36.6B
– –
-1,675
Closed -$216K
LVS icon
77
Las Vegas Sands
LVS
$28.7B
– –
-3,422
Closed -$219K
SBUX icon
78
Starbucks
SBUX
$122B
– –
-3,772
Closed -$220K
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,140
Closed -$220K
DD
80
DELISTED
Du Pont De Nemours E I
DD
– –
-5,812
Closed -$469K
1 2 3
4

Similar funds

AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q3 2017 Portfolio in Review

As of Q3 2017, Independence Trust held 80 positions worth $87.6M, up 4.1% from $84.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Independence Trust's Q3 2017 filing shows 3 new, 11 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,725 shares worth $256K. The largest sale was Du Pont De Nemours E I, an estimated $469K.

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

  • Independence Trust's largest Q3 2017 buy was iShares Russell 2000 ETF: 1,725 shares worth $256K.
  • Independence Trust added most to DuPont de Nemours in Q3 2017, an estimated $491K increase.
  • Independence Trust's biggest Q3 2017 reduction was Sasol, cutting an estimated $147K.
  • Independence Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $469K.
  • Independence Trust's ten largest holdings make up 48% of its $87.6M portfolio in Q3 2017.
  • Independence Trust opened 3 new positions and closed 6 in Q3 2017.
  • Independence Trust's portfolio value rose 4.1% quarter-over-quarter to $87.6M.

Based on Independence Trust's 13F filing for Q3 2017, filed 26 Oct 2017.