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
126
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129
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130
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132
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-4,809
133
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-2,975
134
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135
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136
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137
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-8,787
138
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139
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-3,807
2 3 4 5
6