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
$158M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.73M
3
+$392K
4
MRK icon
Merck
MRK
+$263K
5
NVO icon
Novo Nordisk
NVO
+$247K

Top Sells

1
+$2.33M
2
+$690K
3
+$635K
4
PAA icon
Plains All American Pipeline
PAA
+$620K
5
EPD icon
Enterprise Products Partners
EPD
+$478K

Sector Composition

1 Healthcare 9.38%
2 Consumer Staples 6.83%
3 Technology 6.27%
4 Industrials 6.03%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.15%
4,490
102
$234K 0.15%
2,997
-934
103
$226K 0.14%
2,268
104
$224K 0.14%
5,331
105
$217K 0.14%
9,980
106
$215K 0.14%
33,083
-4,230
107
$213K 0.13%
2,070
108
$213K 0.13%
20,960
109
$210K 0.13%
+2,552
110
$209K 0.13%
2,670
111
$205K 0.13%
2,670
-8,991
112
$190K 0.12%
+15,160
113
$188K 0.12%
20,765
-1,222
114
$184K 0.12%
4,428
115
$180K 0.11%
11,447
116
$174K 0.11%
12,599
117
$162K 0.1%
11,563
-1,448
118
$159K 0.1%
20,994
-2,272
119
$144K 0.09%
15,487
120
$74K 0.05%
12,737
121
$47K 0.03%
28,200
122
– –
-2,150
123
– –
-15,000
124
– –
-2,687
125
– –
-37,670
2 3 4
5
6