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
$158M
AUM Growth
-$7.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$4.23M
2
+$2.73M
3
+$392K
4
MRK icon
Merck
MRK
+$263K
5
NVO icon
Novo Nordisk
NVO
+$247K

Top Sells

1
+$2.33M
2
+$690K
3
+$635K
4
PAA icon
Plains All American Pipeline
PAA
+$620K
5
EPD icon
Enterprise Products Partners
EPD
+$478K

Sector Composition

1 Healthcare 9.38%
2 Consumer Staples 6.83%
3 Technology 6.27%
4 Industrials 6.03%
5 Communication Services 5.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 25.94%
1,154,582
-260
2
$10.2M 6.42%
60,394
+16,226
3
$4.65M 2.94%
40,923
+1,440
4
$4.23M 2.68%
+49,968
5
$3.72M 2.36%
119,024
-3,772
6
$3.66M 2.32%
36,417
-200
7
$3.65M 2.31%
26,479
+1,674
8
$3.59M 2.27%
127,220
-240
9
$3.24M 2.05%
59,485
-75
10
$3M 1.9%
25,221
+659
11
$2.94M 1.86%
119,322
+1,189
12
$2.81M 1.78%
102,612
+5,964
13
$2.71M 1.71%
39,032
14
$2.52M 1.6%
62,293
+2,500
15
$2.35M 1.49%
57,879
16
$2.23M 1.41%
26,200
17
$2.15M 1.36%
7,773
+15
18
$2.07M 1.31%
66,636
+2,460
19
$2M 1.27%
35,640
20
$2M 1.27%
148,863
-12,423
21
$1.82M 1.15%
84,000
-7,261
22
$1.73M 1.1%
104,922
-7,718
23
$1.6M 1.02%
305,173
-26,962
24
$1.56M 0.99%
189,787
-5,029
25
$1.47M 0.93%
25,163
1
2 3 4 5