IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$334K
3
+$333K
4
OKE icon
Oneok
OKE
+$327K
5
NOV icon
NOV
NOV
+$272K

Top Sells

1
+$2.13M
2
+$377K
3
+$224K
4
WES icon
Western Midstream Partners
WES
+$220K
5
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
+$212K

Sector Composition

1 Energy 13.2%
2 Healthcare 6.88%
3 Industrials 6.81%
4 Technology 6.47%
5 Consumer Staples 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$164K 0.12%
31,219
102
$150K 0.11%
19,660
103
$132K 0.1%
14,070
104
$120K 0.09%
28,200
105
$69K 0.05%
12,737
-3,572
106
– –
-1,042
107
– –
-62,283
108
– –
-5,346
109
– –
-18,535
1 2 3 4
5