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
$152M
AUM Growth
-$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.42M
3
+$1.08M
4
DRA
Diversified Real Asset Income Fd
DRA
+$1.04M
5
PPT
Putnam Premier Income Trust
PPT
+$833K

Top Sells

1
+$1.33M
2
+$1.2M
3
+$1.16M
4
PAA icon
Plains All American Pipeline
PAA
+$1.13M
5
BPL
Buckeye Partners, L.P.
BPL
+$856K

Sector Composition

1 Healthcare 8.1%
2 Energy 6.98%
3 Consumer Staples 6.38%
4 Technology 6.01%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.2M 31.14%
1,155,426
+1,887
2
$8.5M 5.61%
44,168
-47
3
$3.85M 2.54%
110,718
-2,832
4
$3.65M 2.41%
39,818
-2,294
5
$3.49M 2.3%
32,766
-486
6
$3.39M 2.24%
126,164
-2,762
7
$3.1M 2.05%
59,776
-4,085
8
$3.06M 2.02%
17,732
-1,331
9
$3M 1.98%
50,613
-108
10
$2.83M 1.87%
23,858
-514
11
$2.77M 1.83%
22,551
-1,251
12
$2.61M 1.72%
98,179
+534
13
$2.55M 1.68%
39,032
-510
14
$2.51M 1.66%
58,857
+210
15
$2.45M 1.62%
26,051
-331
16
$2.44M 1.61%
95,580
-1,920
17
$2.24M 1.48%
35,795
-630
18
$2.15M 1.42%
46,397
-605
19
$2.15M 1.42%
161,286
+107,001
20
$1.88M 1.24%
7,544
+258
21
$1.86M 1.23%
35,640
-610
22
$1.81M 1.2%
106,234
+83,273
23
$1.49M 0.98%
36,861
-29,807
24
$1.45M 0.96%
25,163
-515
25
$1.41M 0.93%
56,036
-768
1
2 3 4 5