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
$147M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$270K
3
+$242K
4
BHP icon
BHP
BHP
+$240K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$240K

Top Sells

1
+$2.13M
2
+$505K
3
+$480K
4
ABB
ABB Ltd
ABB
+$350K
5
NOV icon
NOV
NOV
+$272K

Sector Composition

1 Energy 12.71%
2 Healthcare 7.27%
3 Industrials 6.71%
4 Consumer Staples 6.13%
5 Technology 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.14%
+5,251
102
$206K 0.14%
+2,569
103
$202K 0.14%
1,700
-300
104
$201K 0.14%
+3,675
105
$193K 0.13%
32,249
106
$190K 0.13%
13,580
107
$185K 0.13%
19,660
108
$184K 0.13%
13,011
109
$177K 0.12%
4,428
110
$175K 0.12%
28,200
111
$141K 0.1%
14,070
112
$76K 0.05%
12,737
113
$73K 0.05%
+14,145
114
– –
-12,090
115
– –
-3,527
116
– –
-3,865
117
– –
-14,830
118
– –
-5,701
1 2 3 4
5