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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
$97.5M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$827K
3
+$485K
4
LMT icon
Lockheed Martin
LMT
+$468K
5
NVO
Novo Nordisk
NVO
+$422K

Top Sells

1
+$18.5M
2
+$6.2M
3
+$920K
4
TY icon
TRI-Continental Corp
TY
+$803K
5
PPT
Putnam Premier Income Trust
PPT
+$706K

Sector Composition

1 Healthcare 12.97%
2 Industrials 11%
3 Technology 9.58%
4 Communication Services 8.67%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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108
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2 3 4
5
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