IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.05%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$3.44M
(+4.1%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
80
New
3
Increased
11
Reduced
34
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$516K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$256K |
| 3 |
Alerian MLP ETF
AMLP
|
$254K |
| 4 |
Home Depot
HD
|
$218K |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$213K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$469K |
| 2 |
Starbucks
SBUX
|
$220K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$220K |
| 4 |
Las Vegas Sands
LVS
|
$219K |
| 5 |
Kimberly-Clark
KMB
|
$216K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 11.07% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,675
| Closed | -$216K |
|
|
77
Las Vegas Sands
LVS
$38B
| – | – |
-3,422
| Closed | -$219K |
|
|
78
Starbucks
SBUX
$99.2B
| – | – |
-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 |
|