IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.43M
3
+$1.1M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.04M
5
PPT
Putnam Premier Income Trust
PPT
+$835K

Top Sells

1
+$1.31M
2
+$1.17M
3
+$1.13M
4
ET icon
Energy Transfer Partners
ET
+$1.1M
5
BPL
Buckeye Partners, L.P.
BPL
+$855K

Sector Composition

1 Healthcare 8.1%
2 Energy 6.98%
3 Consumer Staples 6.38%
4 Technology 6.01%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$196K 0.13%
+21,987
102
$189K 0.12%
4,428
103
$183K 0.12%
13,011
104
$171K 0.11%
+12,599
105
$152K 0.1%
30,361
+16,216
106
$100K 0.07%
28,200
107
$74K 0.05%
12,737
108
– –
-16,438
109
– –
-14,070
110
– –
-9,017
111
– –
-7,284
112
– –
-6,510
113
– –
-5,251
114
– –
-10,570
115
– –
-834
116
– –
-8,038
117
– –
-21,892
118
– –
-15,905
119
– –
-3,512
120
– –
-6,520
121
– –
-4,299
1 2 3 4
5