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
$148M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$536K
3
+$493K
4
MFC icon
Manulife Financial
MFC
+$428K
5
ING icon
ING
ING
+$374K

Top Sells

1
+$1.01M
2
+$625K
3
+$602K
4
RVT icon
Royce Value Trust
RVT
+$531K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$505K

Sector Composition

1 Healthcare 10.5%
2 Industrials 7.52%
3 Technology 6.26%
4 Communication Services 6.18%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$220K 0.15%
2,268
102
$219K 0.15%
2,552
103
$218K 0.15%
4,490
104
$212K 0.14%
3,461
-1,682
105
$211K 0.14%
1,993
-2,745
106
$201K 0.14%
+10,605
107
$200K 0.13%
+16,500
108
$200K 0.13%
5,202
-129
109
$184K 0.12%
20,960
110
$179K 0.12%
20,765
111
$173K 0.12%
10,104
-36,511
112
$171K 0.12%
11,447
113
$167K 0.11%
26,849
-6,234
114
$163K 0.11%
4,428
115
$152K 0.1%
+13,082
116
$151K 0.1%
20,994
117
$140K 0.09%
15,487
118
$73K 0.05%
12,737
119
$46K 0.03%
28,200
120
– –
-18,928
121
– –
-15,337
122
– –
-4,281
123
– –
-44,537
124
– –
-12,599
125
– –
-3,288
2 3 4
5
6