IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-0.6%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(-1.1%)
Cap. Flow
+$2.02M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
119
New
6
Increased
44
Reduced
20
Closed
11
Top Buys
| 1 |
TYY
TORTOISE ENERGY CAPITAL CORP
TYY
|
$7.82M |
| 2 |
Energy Transfer Partners
ET
|
$734K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$440K |
| 4 |
ERF
Enerplus Corporation
ERF
|
$314K |
| 5 |
Oneok
OKE
|
$258K |
Top Sells
| 1 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$7.37M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$681K |
| 3 |
Hasbro
HAS
|
$371K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $42.4M | 29.22% | 1,154,096 -200,831 | -15% | -$7.37M |
|
|
TYY
2
DELISTED
TORTOISE ENERGY CAPITAL CORP
TYY
| $7.82M | 5.4% | +235,979 | New | +$7.82M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.37M | 2.32% | 51,026 -628 | -1% | -$41.5K |
|
4
Home Depot
HD
$405B
| $3.31M | 2.28% | 41,797 -352 | -0.8% | -$27.9K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.28M | 2.26% | 33,382 +155 | +0.5% | +$15.2K |
|
6
Comcast
CMCSA
$125B
| $3.24M | 2.23% | 64,648 -610 | -0.9% | -$30.5K |
|
7
Wells Fargo
WFC
$263B
| $3.19M | 2.2% | 64,181 | – | – |
|
|
SRV
8
NXG Cushing Midstream Energy Fund
SRV
$188M
| $3.13M | 2.16% | 381,262 | – | – |
|
9
GE Aerospace
GE
$292B
| $2.96M | 2.04% | 114,209 +570 | +0.5% | +$14.8K |
|
10
Intel
INTC
$107B
| $2.93M | 2.02% | 113,550 +230 | +0.2% | +$5.94K |
|
11
3M
MMM
$82.8B
| $2.78M | 1.92% | 20,488 -124 | -0.6% | -$16.8K |
|
12
Exxon Mobil
XOM
$487B
| $2.58M | 1.78% | 26,382 +300 | +1% | +$29.3K |
|
13
AT&T
T
$209B
| $2.58M | 1.78% | 73,440 +1,160 | +2% | +$40.7K |
|
14
Colgate-Palmolive
CL
$67.9B
| $2.57M | 1.77% | 39,542 +760 | +2% | +$49.3K |
|
15
Emerson Electric
EMR
$74.3B
| $2.44M | 1.68% | 36,520 | – | – |
|
16
Walmart
WMT
$774B
| $2.42M | 1.67% | 31,720 +1,060 | +3% | +$81K |
|
17
Coca-Cola
KO
$297B
| $2.27M | 1.56% | 58,647 +1,535 | +3% | +$59.3K |
|
18
Enterprise Products Partners
EPD
$69.6B
| $2.24M | 1.55% | 32,345 +100 | +0.3% | +$6.94K |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.02M | 1.4% | 29,026 -250 | -0.9% | -$17.4K |
|
20
Microsoft
MSFT
$3.77T
| $1.93M | 1.33% | 47,037 +2,045 | +5% | +$83.8K |
|
21
American Electric Power
AEP
$59.4B
| $1.84M | 1.27% | 36,250 | – | – |
|
22
Plains All American Pipeline
PAA
$12.7B
| $1.72M | 1.19% | 31,265 +2,435 | +8% | +$134K |
|
23
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.72M | 1.19% | 6,861 +710 | +12% | +$178K |
|
|
24
Energy Transfer Partners
ET
$60.8B
| $1.41M | 0.98% | 30,241 +15,701 | +108% | +$734K |
|
25
AbbVie
ABBV
$372B
| $1.32M | 0.91% | 25,678 | – | – |
|