IT

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

Top Buys

1
+$3.98M
2
+$2.8M
3
+$412K
4
FSB
Franklin Financial Network, Inc.
FSB
+$318K
5
MRK icon
Merck
MRK
+$272K

Top Sells

1
+$2.33M
2
+$718K
3
+$635K
4
PAA icon
Plains All American Pipeline
PAA
+$620K
5
EPD icon
Enterprise Products Partners
EPD
+$486K

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
– –
-2,687
127
– –
-37,670
128
– –
-22,150
129
– –
-18,873
130
– –
-2,100
131
– –
-5,815
132
– –
-4,351
133
– –
-12,074
134
– –
-4,809
135
– –
-2,975
136
– –
-6,091
137
– –
-8,787
138
– –
-3,303
139
– –
-3,807
2 3 4 5
6