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
$97.5M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$777K
3
+$477K
4
WFC icon
Wells Fargo
WFC
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Top Sells

1
+$15.5M
2
+$4.94M
3
+$904K
4
TY icon
TRI-Continental Corp
TY
+$761K
5
PPT
Putnam Premier Income Trust
PPT
+$690K

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 Change
in Stake 		Capital Flow
126
– –
-7,179
127
– –
-19,482
128
– –
-20,960
129
– –
-5,685
130
– –
-10,240
131
– –
-12,645
2 3 4 5
6