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
$156M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$8.75M
2
+$451K
3
+$278K
4
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
+$265K
5
PFE icon
Pfizer
PFE
+$260K

Top Sells

1
+$7.82M
2
+$1.21M
3
+$281K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$256K
5
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$218K

Sector Composition

1 Energy 14.85%
2 Healthcare 8.06%
3 Consumer Staples 6.11%
4 Industrials 5.85%
5 Technology 5.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.4M 29.09%
1,153,539
-557
2
$8.75M 5.6%
+44,215
3
$3.76M 2.41%
50,721
-305
4
$3.51M 2.25%
113,550
5
$3.48M 2.23%
33,252
-130
6
$3.46M 2.21%
128,926
-370
7
$3.41M 2.18%
42,112
+315
8
$3.37M 2.16%
19,063
9
$3.36M 2.15%
63,861
-320
10
$3M 1.92%
23,802
-29
11
$2.92M 1.87%
24,372
-132
12
$2.7M 1.73%
39,542
13
$2.66M 1.7%
26,382
14
$2.61M 1.67%
66,668
+1,978
15
$2.61M 1.67%
97,645
+410
16
$2.48M 1.59%
58,647
17
$2.44M 1.56%
97,500
+2,340
18
$2.42M 1.55%
36,425
-95
19
$2.34M 1.5%
27,847
-1,179
20
$2.02M 1.29%
36,250
21
$1.96M 1.25%
47,002
-35
22
$1.9M 1.22%
7,286
+425
23
$1.88M 1.2%
31,265
24
$1.76M 1.13%
59,770
-712
25
$1.45M 0.93%
25,678
1
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