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
$145M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$440K
3
+$314K
4
DFS
Discover Financial Services
DFS
+$210K
5
MS icon
Morgan Stanley
MS
+$203K

Top Sells

1
+$7.37M
2
+$681K
3
+$371K
4
VOD icon
Vodafone
VOD
+$358K
5
RTN
Raytheon Company
RTN
+$341K

Sector Composition

1 Energy 13.59%
2 Healthcare 7.79%
3 Consumer Staples 6.31%
4 Industrials 6.21%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$203K 0.14%
+6,510
102
$194K 0.13%
4,428
103
$184K 0.13%
13,011
104
$142K 0.1%
14,070
105
$123K 0.08%
28,200
106
$123K 0.08%
+22,600
107
$75K 0.05%
12,737
108
$73K 0.05%
14,145
109
– –
-4,216
110
– –
-1,700
111
– –
-13,580
112
– –
-6,750
113
– –
-4,954
114
– –
-2,565
115
– –
-8,922
116
– –
-3,760
117
– –
-32,249
118
– –
-8,446
119
– –
-6,741
1 2 3 4
5