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
126
– –
-5,305
127
– –
-2,070
128
– –
-2,670
129
– –
-11,563
130
– –
-9,980
131
– –
-2,670
132
– –
-17,470
2 3 4 5
6