IT
Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Return
24.36%
This Quarter Return
-2.04%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$7.25M
(-4.4%)
Cap. Flow
-$2.85M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
139
New
5
Increased
21
Reduced
48
Closed
18
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.23M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.73M |
| 3 |
Procter & Gamble
PG
|
$392K |
| 4 |
Merck
MRK
|
$263K |
| 5 |
Novo Nordisk
NVO
|
$247K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$690K |
| 3 |
Energy Transfer Partners
ET
|
$635K |
| 4 |
Plains All American Pipeline
PAA
|
$620K |
| 5 |
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% |
