IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
-2.04%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
(-4.4%)
Cap. Flow
-$2.84M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.18%
Holding
139
New
5
Increased
21
Reduced
47
Closed
18
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$4.23M |
| 2 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$2.73M |
| 3 |
Procter & Gamble
PG
|
$392K |
| 4 |
Merck
MRK
|
$263K |
| 5 |
Novo Nordisk
NVO
|
$247K |
Top Sells
| 1 |
Emerson Electric
EMR
|
$2.33M |
| 2 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$690K |
| 3 |
Energy Transfer Partners
ET
|
$635K |
| 4 |
Plains All American Pipeline
PAA
|
$620K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $41M | 25.94% | 1,154,582 -260 | -0% | -$9.23K |
|
|
TYG
2
Tortoise Energy Infrastructure Corp
TYG
$735M
| $10.2M | 6.42% | 241,577 +64,907 | +37% | +$2.73M |
|
3
Home Depot
HD
$405B
| $4.65M | 2.94% | 40,923 +1,440 | +4% | +$164K |
|
|
WBA
4
DELISTED
Walgreens Boots Alliance
WBA
| $4.23M | 2.68% | +49,968 | New | +$4.23M |
|
5
Intel
INTC
$107B
| $3.72M | 2.36% | 119,024 -3,772 | -3% | -$118K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.66M | 2.32% | 36,417 -200 | -0.5% | -$20.1K |
|
7
3M
MMM
$82.8B
| $3.65M | 2.31% | 22,140 +1,400 | +7% | +$231K |
|
8
Comcast
CMCSA
$125B
| $3.59M | 2.27% | 63,610 -120 | -0.2% | -$6.78K |
|
9
Wells Fargo
WFC
$263B
| $3.24M | 2.05% | 59,485 -75 | -0.1% | -$4.08K |
|
10
GE Aerospace
GE
$292B
| $3M | 1.9% | 120,870 +3,158 | +3% | +$78.3K |
|
11
AT&T
T
$209B
| $2.94M | 1.86% | 90,122 +898 | +1% | +$29.3K |
|
12
Walmart
WMT
$774B
| $2.81M | 1.78% | 34,204 +1,988 | +6% | +$163K |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.71M | 1.71% | 39,032 | – | – |
|
14
Coca-Cola
KO
$297B
| $2.53M | 1.6% | 62,293 +2,500 | +4% | +$101K |
|
15
Microsoft
MSFT
$3.77T
| $2.35M | 1.49% | 57,879 | – | – |
|
16
Exxon Mobil
XOM
$487B
| $2.23M | 1.41% | 26,200 | – | – |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.16M | 1.36% | 7,773 +15 | +0.2% | +$4.16K |
|
18
Apple
AAPL
$3.45T
| $2.07M | 1.31% | 16,659 +615 | +4% | +$76.5K |
|
19
American Electric Power
AEP
$59.4B
| $2.01M | 1.27% | 35,640 | – | – |
|
20
BlackRock Credit Allocation Income Trust
BTZ
$1.03B
| $2M | 1.27% | 148,863 -12,423 | -8% | -$167K |
|
21
TRI-Continental Corp
TY
$1.74B
| $1.82M | 1.15% | 84,000 -7,261 | -8% | -$157K |
|
|
GFY
22
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $1.73M | 1.1% | 104,922 -7,718 | -7% | -$127K |
|
|
PPT
23
Putnam Premier Income Trust
PPT
$353M
| $1.61M | 1.02% | 305,173 -26,962 | -8% | -$142K |
|
24
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.56M | 0.99% | 189,787 -5,029 | -3% | -$41.3K |
|
25
AbbVie
ABBV
$372B
| $1.47M | 0.93% | 25,163 | – | – |
|