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
$148M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$536K
3
+$493K
4
MFC icon
Manulife Financial
MFC
+$428K
5
ING icon
ING
ING
+$374K

Top Sells

1
+$1.01M
2
+$625K
3
+$602K
4
RVT icon
Royce Value Trust
RVT
+$531K
5
ETY icon
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
+$505K

Sector Composition

1 Healthcare 10.5%
2 Industrials 7.52%
3 Technology 6.26%
4 Communication Services 6.18%
5 Consumer Staples 6.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.4M 23.86%
1,154,582
2
$8.91M 6%
60,394
3
$4.51M 3.04%
40,611
-312
4
$4.18M 2.82%
49,508
-460
5
$3.77M 2.54%
125,340
-1,880
6
$3.5M 2.36%
115,254
-3,770
7
$3.48M 2.34%
35,667
-750
8
$3.4M 2.29%
26,312
-167
9
$3.32M 2.23%
59,000
-485
10
$3.23M 2.18%
120,434
+1,112
11
$3.21M 2.16%
25,184
-37
12
$2.73M 1.84%
19,696
+15,640
13
$2.54M 1.71%
38,872
-160
14
$2.47M 1.66%
104,289
+1,677
15
$2.39M 1.61%
54,047
-3,832
16
$2.38M 1.6%
60,693
-1,600
17
$2.16M 1.45%
68,776
+2,140
18
$2.11M 1.42%
25,400
-800
19
$1.95M 1.31%
154,060
+5,197
20
$1.88M 1.27%
35,470
-170
21
$1.74M 1.17%
105,172
+250
22
$1.68M 1.13%
25,043
-120
23
$1.56M 1.05%
305,173
24
$1.45M 0.98%
68,501
-15,499
25
$1.44M 0.97%
82,294
+6,831
1
2 3 4 5