IT
Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Return
24.36%
This Quarter Return
+8.92%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$2.93M
(+3.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
82
New
8
Increased
15
Reduced
13
Closed
6
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.73M |
| 2 |
Alcoa
AA
|
$224K |
| 3 |
Aptiv
APTV
|
$214K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$209K |
| 5 |
Starbucks
SBUX
|
$207K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.13M |
| 2 |
GE Aerospace
GE
|
$2.44M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.15M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$303K |
| 5 |
Lumen
LUMN
|
$189K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Staples | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRW
76
Saba Capital Income & Opportunities Fund
BRW
$353M
| $58K | 0.06% |
+5,766
| New | +$58K |
|
77
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| – | – |
-10,408
| Closed | -$94K |
|
|
78
GE Aerospace
GE
$299B
| – | – |
-21,048
| Closed | -$2.44M |
|
|
79
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – |
-12,000
| Closed | -$303K |
|
|
80
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| – | – |
-39,846
| Closed | -$1.15M |
|
|
81
Lumen
LUMN
$5.1B
| – | – |
-10,000
| Closed | -$189K |
|
|
82
Wells Fargo
WFC
$262B
| – | – |
-56,692
| Closed | -$3.13M |
|