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
$165M
AUM Growth
+$165M
(+9.1%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
48.76%
Holding
145
New
38
Increased
44
Reduced
9
Closed
11
Top Buys
| 1 |
TRI-Continental Corp
TY
|
$854K |
| 2 |
Royce Value Trust
RVT
|
$709K |
| 3 |
PPT
Putnam Premier Income Trust
PPT
|
$691K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$687K |
| 5 |
Alerian MLP ETF
AMLP
|
$674K |
Top Sells
| 1 |
SRV
NXG Cushing Midstream Energy Fund
SRV
|
$3.06M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$3M |
| 3 |
LyondellBasell Industries
LYB
|
$268K |
| 4 |
Williams Companies
WMB
|
$224K |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$223K |
Sector Composition
| 1 | Industrials | 6.94% |
| 2 | Technology | 6.47% |
| 3 | Consumer Staples | 6.25% |
| 4 | Healthcare | 6.13% |
| 5 | Energy | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $44.1M | 26.68% | 1,154,842 -584 | -0.1% | -$22.3K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $7.73M | 4.68% | 176,670 | – | – |
|
3
Intel
INTC
$107B
| $4.46M | 2.7% | 122,796 +12,078 | +11% | +$438K |
|
4
Home Depot
HD
$405B
| $4.14M | 2.51% | 39,483 -335 | -0.8% | -$35.2K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.83M | 2.32% | 36,617 +3,851 | +12% | +$403K |
|
6
Comcast
CMCSA
$125B
| $3.7M | 2.24% | 63,730 +648 | +1% | +$37.6K |
|
7
3M
MMM
$82.8B
| $3.41M | 2.06% | 20,740 +792 | +4% | +$130K |
|
8
Wells Fargo
WFC
$263B
| $3.26M | 1.97% | 59,560 -216 | -0.4% | -$11.8K |
|
9
AT&T
T
$209B
| $3M | 1.81% | 89,224 +15,071 | +20% | +$506K |
|
10
GE Aerospace
GE
$292B
| $2.98M | 1.8% | 117,712 +9,636 | +9% | +$244K |
|
11
Walmart
WMT
$774B
| $2.77M | 1.67% | 32,216 +356 | +1% | +$30.6K |
|
12
Colgate-Palmolive
CL
$67.9B
| $2.7M | 1.63% | 39,032 | – | – |
|
13
Microsoft
MSFT
$3.77T
| $2.69M | 1.63% | 57,879 +11,482 | +25% | +$533K |
|
14
Coca-Cola
KO
$297B
| $2.52M | 1.53% | 59,793 +936 | +2% | +$39.5K |
|
15
Exxon Mobil
XOM
$487B
| $2.42M | 1.47% | 26,200 +149 | +0.6% | +$13.8K |
|
16
Emerson Electric
EMR
$74.3B
| $2.33M | 1.41% | 37,670 +1,875 | +5% | +$116K |
|
17
American Electric Power
AEP
$59.4B
| $2.16M | 1.31% | 35,640 | – | – |
|
18
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2.08M | 1.26% | 161,286 | – | – |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.05M | 1.24% | 7,758 +214 | +3% | +$56.5K |
|
|
20
TRI-Continental Corp
TY
$1.74B
| $1.95M | 1.18% | 91,261 +39,900 | +78% | +$854K |
|
|
GFY
21
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.87M | 1.13% | 112,640 +6,406 | +6% | +$107K |
|
22
Apple
AAPL
$3.45T
| $1.77M | 1.07% | 16,044 +2,035 | +15% | +$225K |
|
|
PPT
23
Putnam Premier Income Trust
PPT
$353M
| $1.74M | 1.06% | 332,135 +131,585 | +66% | +$691K |
|
24
AbbVie
ABBV
$372B
| $1.65M | 1% | 25,163 | – | – |
|
25
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.58M | 0.96% | 194,816 +78,582 | +68% | +$638K |
|