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
$145M
AUM Growth
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$7.82M
2
+$440K
3
+$314K
4
DFS
Discover Financial Services
DFS
+$210K
5
MS icon
Morgan Stanley
MS
+$203K

Top Sells

1
+$7.37M
2
+$681K
3
+$371K
4
VOD icon
Vodafone
VOD
+$358K
5
RTN
Raytheon Company
RTN
+$341K

Sector Composition

1 Energy 13.59%
2 Healthcare 7.79%
3 Consumer Staples 6.31%
4 Industrials 6.21%
5 Technology 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 29.22%
1,154,096
-200,831
2
$7.82M 5.4%
+235,979
3
$3.37M 2.32%
51,026
-628
4
$3.31M 2.28%
41,797
-352
5
$3.28M 2.26%
33,382
+155
6
$3.23M 2.23%
129,296
-1,220
7
$3.19M 2.2%
64,181
8
$3.13M 2.16%
19,063
9
$2.96M 2.04%
23,831
+119
10
$2.93M 2.02%
113,550
+230
11
$2.78M 1.92%
24,504
-148
12
$2.58M 1.78%
26,382
+300
13
$2.58M 1.78%
97,235
+1,536
14
$2.56M 1.77%
39,542
+760
15
$2.44M 1.68%
36,520
16
$2.42M 1.67%
95,160
+3,180
17
$2.27M 1.56%
58,647
+1,535
18
$2.24M 1.55%
64,690
+200
19
$2.02M 1.4%
29,026
-250
20
$1.93M 1.33%
47,037
+2,045
21
$1.84M 1.27%
36,250
22
$1.72M 1.19%
31,265
+2,435
23
$1.72M 1.19%
6,861
+710
24
$1.41M 0.98%
60,482
+2,322
25
$1.32M 0.91%
25,678
1
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