IT
Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Return
24.36%
This Quarter Return
+0.82%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
-$4.69M
(-3%)
Cap. Flow
-$5.52M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
121
New
11
Increased
30
Reduced
40
Closed
14
Top Buys
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 2 |
Enterprise Products Partners
EPD
|
$1.2M |
| 3 |
Energy Transfer Partners
ET
|
$1.16M |
| 4 |
Plains All American Pipeline
PAA
|
$1.13M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
$856K |
Sector Composition
| 1 | Healthcare | 8.1% |
| 2 | Energy | 6.98% |
| 3 | Consumer Staples | 6.38% |
| 4 | Technology | 6.01% |
| 5 | Industrials | 5.8% |
