IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-7.42%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$97.5M
AUM Growth
+$97.5M
(-34%)
Cap. Flow
-$34.4M
Cap. Flow
% of AUM
-35.33%
Top 10 Holdings %
Top 10 Hldgs %
43.52%
Holding
131
New
12
Increased
24
Reduced
51
Closed
32
Top Buys
| 1 |
Apple
AAPL
|
$1.16M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$777K |
| 3 |
Lockheed Martin
LMT
|
$477K |
| 4 |
Wells Fargo
WFC
|
$453K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$404K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-2,997
| Closed | -$225K |
|
127
Costco
COST
$421B
| – | – |
-1,700
| Closed | -$230K |
|
128
ConocoPhillips
COP
$118B
| – | – |
-6,725
| Closed | -$413K |
|
129
Caterpillar
CAT
$194B
| – | – |
-2,657
| Closed | -$225K |
|
130
BCE
BCE
$22.9B
| – | – |
-6,970
| Closed | -$296K |
|
131
British American Tobacco
BTI
$120B
| – | – |
-3,990
| Closed | -$432K |
|