IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+0.82%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(-3%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
54.16%
Holding
121
New
11
Increased
31
Reduced
38
Closed
14
Top Buys
Top Sells
| 1 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$1.33M |
| 2 |
Energy Transfer Partners
ET
|
$1.16M |
| 3 |
Plains All American Pipeline
PAA
|
$1.13M |
| 4 |
BPL
Buckeye Partners, L.P.
BPL
|
$856K |
| 5 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$822K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $47.2M | 31.14% | 1,155,426 +1,887 | +0.2% | +$77.1K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $8.5M | 5.61% | 176,670 -190 | -0.1% | -$9.14K |
|
3
Intel
INTC
$107B
| $3.85M | 2.54% | 110,718 -2,832 | -2% | -$98.6K |
|
4
Home Depot
HD
$405B
| $3.65M | 2.41% | 39,818 -2,294 | -5% | -$210K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.49M | 2.3% | 32,766 -486 | -1% | -$51.8K |
|
6
Comcast
CMCSA
$125B
| $3.39M | 2.24% | 63,082 -1,381 | -2% | -$74.3K |
|
7
Wells Fargo
WFC
$263B
| $3.1M | 2.05% | 59,776 -4,085 | -6% | -$212K |
|
|
SRV
8
NXG Cushing Midstream Energy Fund
SRV
$188M
| $3.06M | 2.02% | 354,649 -26,613 | -7% | -$230K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3M | 1.98% | 50,613 -108 | -0.2% | -$6.4K |
|
10
3M
MMM
$82.8B
| $2.83M | 1.87% | 19,948 -430 | -2% | -$60.9K |
|
11
GE Aerospace
GE
$292B
| $2.77M | 1.83% | 108,076 -5,993 | -5% | -$153K |
|
12
AT&T
T
$209B
| $2.61M | 1.72% | 74,153 +403 | +0.5% | +$14.2K |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.55M | 1.68% | 39,032 -510 | -1% | -$33.3K |
|
14
Coca-Cola
KO
$297B
| $2.51M | 1.66% | 58,857 +210 | +0.4% | +$8.96K |
|
15
Exxon Mobil
XOM
$487B
| $2.45M | 1.62% | 26,051 -331 | -1% | -$31.1K |
|
16
Walmart
WMT
$774B
| $2.44M | 1.61% | 31,860 -640 | -2% | -$48.9K |
|
17
Emerson Electric
EMR
$74.3B
| $2.24M | 1.48% | 35,795 -630 | -2% | -$39.4K |
|
18
Microsoft
MSFT
$3.77T
| $2.15M | 1.42% | 46,397 -605 | -1% | -$28K |
|
19
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.15M | 1.42% | 161,286 +107,001 | +197% | +$1.42M |
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.88M | 1.24% | 7,544 +258 | +4% | +$64.3K |
|
21
American Electric Power
AEP
$59.4B
| $1.86M | 1.23% | 35,640 -610 | -2% | -$31.8K |
|
|
GFY
22
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.81M | 1.2% | 106,234 +83,273 | +363% | +$1.42M |
|
23
Enterprise Products Partners
EPD
$69.6B
| $1.49M | 0.98% | 36,861 +3,527 | +11% | +$142K |
|
24
AbbVie
ABBV
$372B
| $1.45M | 0.96% | 25,163 -515 | -2% | -$29.7K |
|
25
Apple
AAPL
$3.45T
| $1.41M | 0.93% | 14,009 -192 | -1% | -$19.3K |
|