IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+9.75%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+8.1%)
Cap. Flow
-$1.53M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
55.83%
Holding
118
New
13
Increased
25
Reduced
34
Closed
5
Top Buys
| 1 |
NTT
Nippon Telegraph & Telephone
NTT
|
$355K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$270K |
| 3 |
Mastercard
MA
|
$242K |
| 4 |
BHP
BHP
|
$240K |
| 5 |
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
|
$240K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$2.13M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$505K |
| 3 |
Boeing
BA
|
$480K |
| 4 |
ABB
ABB Ltd.
ABB
|
$350K |
| 5 |
NOV
NOV
|
$272K |
Sector Composition
| 1 | Energy | 12.71% |
| 2 | Healthcare | 7.27% |
| 3 | Industrials | 6.71% |
| 4 | Consumer Staples | 6.13% |
| 5 | Technology | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $54M | 36.83% | 1,354,927 -53,532 | -4% | -$2.13M |
|
2
Home Depot
HD
$405B
| $3.47M | 2.37% | 42,149 | – | – |
|
3
Comcast
CMCSA
$125B
| $3.39M | 2.31% | 65,258 -60 | -0.1% | -$3.12K |
|
4
GE Aerospace
GE
$292B
| $3.18M | 2.17% | 113,639 +2,254 | +2% | +$63.2K |
|
|
SRV
5
NXG Cushing Midstream Energy Fund
SRV
$188M
| $3.06M | 2.09% | 381,262 | – | – |
|
6
Johnson & Johnson
JNJ
$427B
| $3.04M | 2.08% | 33,227 +915 | +3% | +$83.8K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $2.97M | 2.02% | 51,654 | – | – |
|
8
Intel
INTC
$107B
| $2.94M | 2.01% | 113,320 -1,600 | -1% | -$41.5K |
|
9
Wells Fargo
WFC
$263B
| $2.91M | 1.99% | 64,181 -915 | -1% | -$41.5K |
|
10
3M
MMM
$82.8B
| $2.89M | 1.97% | 20,612 | – | – |
|
11
Exxon Mobil
XOM
$487B
| $2.64M | 1.8% | 26,082 -400 | -2% | -$40.5K |
|
12
Emerson Electric
EMR
$74.3B
| $2.56M | 1.75% | 36,520 | – | – |
|
13
AT&T
T
$209B
| $2.54M | 1.73% | 72,280 +5,595 | +8% | +$197K |
|
14
Colgate-Palmolive
CL
$67.9B
| $2.53M | 1.73% | 38,782 | – | – |
|
15
Walmart
WMT
$774B
| $2.41M | 1.65% | 30,660 | – | – |
|
16
Coca-Cola
KO
$297B
| $2.36M | 1.61% | 57,112 | – | – |
|
17
Enterprise Products Partners
EPD
$69.6B
| $2.14M | 1.46% | 32,245 +915 | +3% | +$60.7K |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.85M | 1.26% | 29,276 -2,715 | -8% | -$172K |
|
19
American Electric Power
AEP
$59.4B
| $1.69M | 1.16% | 36,250 -1,490 | -4% | -$69.6K |
|
20
Microsoft
MSFT
$3.77T
| $1.68M | 1.15% | 44,992 -1,995 | -4% | -$74.6K |
|
21
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.5M | 1.02% | 6,151 +193 | +3% | +$47.1K |
|
22
Plains All American Pipeline
PAA
$12.7B
| $1.49M | 1.02% | 28,830 +670 | +2% | +$34.7K |
|
23
AbbVie
ABBV
$372B
| $1.36M | 0.93% | 25,678 | – | – |
|
24
Automatic Data Processing
ADP
$123B
| $1.3M | 0.88% | 16,047 | – | – |
|
25
Apple
AAPL
$3.45T
| $1.19M | 0.81% | 2,119 -55 | -3% | -$30.9K |
|