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
$97.5M
AUM Growth
-$51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$777K
3
+$477K
4
WFC icon
Wells Fargo
WFC
+$453K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$404K

Top Sells

1
+$15.5M
2
+$4.94M
3
+$904K
4
TY icon
TRI-Continental Corp
TY
+$761K
5
PPT
Putnam Premier Income Trust
PPT
+$690K

Sector Composition

1 Healthcare 12.97%
2 Industrials 11%
3 Technology 9.58%
4 Communication Services 8.67%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 11.5%
483,768
-670,814
2
$5.05M 5.18%
43,752
+3,141
3
$4.11M 4.21%
49,428
-80
4
$3.56M 3.65%
125,030
-310
5
$3.48M 3.57%
67,815
+8,815
6
$3.1M 3.19%
26,192
-120
7
$3.1M 3.18%
102,776
-12,478
8
$3.06M 3.14%
110,956
+42,180
9
$3.02M 3.09%
32,306
-3,361
10
$2.73M 2.8%
22,617
-2,567
11
$2.67M 2.74%
108,538
-11,896
12
$2.63M 2.7%
20,086
+390
13
$2.42M 2.48%
38,162
-710
14
$2.4M 2.46%
59,788
-905
15
$2.15M 2.21%
99,627
-4,662
16
$1.96M 2.01%
34,550
-920
17
$1.89M 1.93%
42,619
-11,428
18
$1.88M 1.93%
25,240
-160
19
$1.79M 1.84%
7,210
+3,122
20
$1.61M 1.65%
14,821
-45,573
21
$1.34M 1.38%
24,643
-400
22
$1.3M 1.33%
16,157
+585
23
$995K 1.02%
24,728
-400
24
$977K 1%
32,784
-6,803
25
$976K 1%
62,867
-42,305
1
2 3 4 5