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
$147M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$355K
2
+$270K
3
+$242K
4
BHP icon
BHP
BHP
+$240K
5
OILT
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
+$240K

Top Sells

1
+$2.13M
2
+$505K
3
+$480K
4
ABB
ABB Ltd
ABB
+$350K
5
NOV icon
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 Change
in Stake 		Capital Flow
1
$54M 36.83%
1,354,927
-53,532
2
$3.47M 2.37%
42,149
3
$3.39M 2.31%
130,516
-120
4
$3.18M 2.17%
23,712
+470
5
$3.06M 2.09%
19,063
6
$3.04M 2.08%
33,227
+915
7
$2.97M 2.02%
51,654
8
$2.94M 2.01%
113,320
-1,600
9
$2.91M 1.99%
64,181
-915
10
$2.89M 1.97%
24,652
11
$2.64M 1.8%
26,082
-400
12
$2.56M 1.75%
36,520
13
$2.54M 1.73%
95,699
+7,408
14
$2.53M 1.73%
38,782
15
$2.41M 1.65%
91,980
16
$2.36M 1.61%
57,112
17
$2.14M 1.46%
64,490
+1,830
18
$1.85M 1.26%
29,276
-2,715
19
$1.69M 1.16%
36,250
-1,490
20
$1.68M 1.15%
44,992
-1,995
21
$1.5M 1.02%
6,151
+193
22
$1.49M 1.02%
28,830
+670
23
$1.36M 0.93%
25,678
24
$1.3M 0.88%
18,278
25
$1.19M 0.81%
59,332
-1,540
1
2 3 4 5