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
$139M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$55.2M
2
+$3.2M
3
+$3.06M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.85M
5
INTC icon
Intel
INTC
+$2.79M

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 Change
in Stake 		Capital Flow
1
$55.2M 39.74%
+1,418,972
2
$3.2M 2.3%
+41,275
3
$3.06M 2.21%
+19,063
4
$2.85M 2.06%
+33,247
5
$2.79M 2.01%
+115,400
6
$2.74M 1.98%
+131,396
7
$2.67M 1.92%
+64,726
8
$2.46M 1.77%
+61,372
9
$2.4M 1.73%
+26,602
10
$2.39M 1.72%
+96,330
11
$2.37M 1.71%
+88,680
12
$2.27M 1.63%
+24,784
13
$2.23M 1.61%
+38,982
14
$2.21M 1.59%
+49,894
15
$2.13M 1.53%
+62,283
16
$2.05M 1.48%
+65,930
17
$2M 1.44%
+36,590
18
$1.74M 1.25%
+31,861
19
$1.7M 1.22%
+37,860
20
$1.63M 1.17%
+47,137
21
$1.55M 1.11%
+27,740
22
$1.36M 0.98%
+7,428
23
$1.26M 0.91%
+6,011
24
$1.13M 0.81%
+25,761
25
$1.11M 0.8%
+18,369
1
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