IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.92%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$139M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
57.44%
Holding
104
New
104
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$55.2M |
| 2 |
Home Depot
HD
|
$3.2M |
| 3 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$3.07M |
| 4 |
Johnson & Johnson
JNJ
|
$2.86M |
| 5 |
Intel
INTC
|
$2.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 12.56% |
| 2 | Consumer Staples | 7.91% |
| 3 | Healthcare | 6.48% |
| 4 | Technology | 6.35% |
| 5 | Industrials | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $55.2M | 39.74% | +1,418,972 | New | +$55.2M |
|
|
2
Home Depot
HD
$405B
| $3.2M | 2.3% | +41,275 | New | +$3.2M |
|
|
SRV
3
NXG Cushing Midstream Energy Fund
SRV
$188M
| $3.07M | 2.21% | +381,262 | New | +$3.07M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.86M | 2.06% | +33,247 | New | +$2.86M |
|
|
5
Intel
INTC
$107B
| $2.8M | 2.01% | +115,400 | New | +$2.8M |
|
6
Comcast
CMCSA
$125B
| $2.74M | 1.98% | +65,698 | New | +$2.74M |
|
7
Wells Fargo
WFC
$263B
| $2.67M | 1.92% | +64,726 | New | +$2.67M |
|
8
Coca-Cola
KO
$297B
| $2.46M | 1.77% | +61,372 | New | +$2.46M |
|
9
Exxon Mobil
XOM
$487B
| $2.4M | 1.73% | +26,602 | New | +$2.4M |
|
10
Walmart
WMT
$774B
| $2.39M | 1.72% | +32,110 | New | +$2.39M |
|
11
AT&T
T
$209B
| $2.37M | 1.71% | +66,979 | New | +$2.37M |
|
12
3M
MMM
$82.8B
| $2.27M | 1.63% | +20,722 | New | +$2.27M |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.23M | 1.61% | +38,982 | New | +$2.23M |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 1.59% | +49,894 | New | +$2.21M |
|
15
Sysco
SYY
$38.5B
| $2.13M | 1.53% | +62,283 | New | +$2.13M |
|
16
Enterprise Products Partners
EPD
$69.6B
| $2.05M | 1.48% | +32,965 | New | +$2.05M |
|
17
Emerson Electric
EMR
$74.3B
| $2M | 1.44% | +36,590 | New | +$2M |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.74M | 1.25% | +31,861 | New | +$1.74M |
|
19
American Electric Power
AEP
$59.4B
| $1.7M | 1.22% | +37,860 | New | +$1.7M |
|
20
Microsoft
MSFT
$3.77T
| $1.63M | 1.17% | +47,137 | New | +$1.63M |
|
21
Plains All American Pipeline
PAA
$12.7B
| $1.55M | 1.11% | +27,740 | New | +$1.55M |
|
22
IBM
IBM
$227B
| $1.36M | 0.98% | +7,101 | New | +$1.36M |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.26M | 0.91% | +6,011 | New | +$1.26M |
|
|
EPB
24
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.13M | 0.81% | +25,761 | New | +$1.13M |
|
25
Automatic Data Processing
ADP
$123B
| $1.11M | 0.8% | +16,127 | New | +$1.11M |
|