IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+7.8%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$76.8M
AUM Growth
+$76.8M
(-21%)
Cap. Flow
-$25.8M
Cap. Flow
% of AUM
-33.65%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
106
New
6
Increased
14
Reduced
29
Closed
37
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$502K |
| 2 |
Caterpillar
CAT
|
$367K |
| 3 |
Hershey
HSY
|
$322K |
| 4 |
MSD
Morgan Stanley Emerging Markets Debt Fund
MSD
|
$291K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$273K |
Top Sells
Sector Composition
| 1 | Healthcare | 16.46% |
| 2 | Industrials | 15.65% |
| 3 | Technology | 13.02% |
| 4 | Communication Services | 11.57% |
| 5 | Consumer Staples | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $5.78M | 7.53% | 43,722 -30 | -0.1% | -$3.97K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $4.2M | 5.47% | 49,298 -130 | -0.3% | -$11.1K |
|
3
Wells Fargo
WFC
$263B
| $3.73M | 4.86% | 68,605 +790 | +1% | +$42.9K |
|
4
Comcast
CMCSA
$125B
| $3.51M | 4.58% | 62,265 -250 | -0.4% | -$14.1K |
|
5
Intel
INTC
$107B
| $3.45M | 4.49% | 100,199 -2,577 | -3% | -$88.8K |
|
6
3M
MMM
$82.8B
| $3.34M | 4.35% | 22,172 +272 | +1% | +$41K |
|
7
GE Aerospace
GE
$292B
| $3.27M | 4.26% | 105,151 -3,239 | -3% | -$101K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.23M | 4.21% | 31,466 -840 | -3% | -$86.3K |
|
9
Apple
AAPL
$3.45T
| $2.94M | 3.83% | 27,934 +195 | +0.7% | +$20.5K |
|
10
Boeing
BA
$177B
| $2.89M | 3.77% | 20,016 -70 | -0.3% | -$10.1K |
|
11
AT&T
T
$209B
| $2.64M | 3.44% | 76,705 -5,272 | -6% | -$181K |
|
12
Coca-Cola
KO
$297B
| $2.56M | 3.33% | 59,518 -270 | -0.5% | -$11.6K |
|
13
Colgate-Palmolive
CL
$67.9B
| $2.53M | 3.29% | 37,982 -180 | -0.5% | -$12K |
|
14
Microsoft
MSFT
$3.77T
| $2.24M | 2.92% | 40,439 -2,180 | -5% | -$121K |
|
15
Exxon Mobil
XOM
$487B
| $2.01M | 2.61% | 25,736 +496 | +2% | +$38.7K |
|
16
American Electric Power
AEP
$59.4B
| $2M | 2.61% | 34,380 -170 | -0.5% | -$9.9K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.83M | 2.38% | 7,195 -15 | -0.2% | -$3.81K |
|
18
Walmart
WMT
$774B
| $1.81M | 2.36% | 29,570 -3,639 | -11% | -$223K |
|
19
AbbVie
ABBV
$372B
| $1.46M | 1.9% | 24,633 -10 | -0% | -$592 |
|
20
Automatic Data Processing
ADP
$123B
| $1.36M | 1.77% | 16,082 -75 | -0.5% | -$6.35K |
|
21
Abbott
ABT
$231B
| $1.11M | 1.45% | 24,718 -10 | -0% | -$449 |
|
22
Lockheed Martin
LMT
$106B
| $956K | 1.24% | 4,404 | – | – |
|
23
Pfizer
PFE
$141B
| $937K | 1.22% | 29,044 -2,060 | -7% | -$66.5K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 1.13% | 6,573 | – | – |
|
25
Novo Nordisk
NVO
$251B
| $695K | 0.9% | 11,968 -115 | -1% | -$6.68K |
|