IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.57%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$63.4M
AUM Growth
+$63.4M
(-17%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-23.24%
Top 10 Holdings %
Top 10 Hldgs %
51.32%
Holding
70
New
1
Increased
8
Reduced
28
Closed
20
Top Buys
| 1 |
iShares Gold Trust
IAU
|
$153K |
| 2 |
Abbott
ABT
|
$74.5K |
| 3 |
CVS Health
CVS
|
$38.4K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$33.9K |
| 5 |
NextEra Energy, Inc.
NEE
|
$26.2K |
Top Sells
| 1 |
AT&T
T
|
$725K |
| 2 |
GE Aerospace
GE
|
$628K |
| 3 |
Johnson & Johnson
JNJ
|
$606K |
| 4 |
Bank of America
BAC
|
$593K |
| 5 |
Netflix
NFLX
|
$584K |
Sector Composition
| 1 | Healthcare | 16.92% |
| 2 | Industrials | 14.7% |
| 3 | Technology | 13.72% |
| 4 | Consumer Staples | 11.02% |
| 5 | Communication Services | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $5.49M | 8.66% | 41,176 -2,546 | -6% | -$340K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $3.92M | 6.18% | 46,558 -2,740 | -6% | -$231K |
|
3
Comcast
CMCSA
$125B
| $3.54M | 5.58% | 57,892 -4,373 | -7% | -$267K |
|
4
3M
MMM
$82.8B
| $3.13M | 4.94% | 18,793 -3,379 | -15% | -$563K |
|
5
Wells Fargo
WFC
$263B
| $2.96M | 4.67% | 61,247 -7,358 | -11% | -$356K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $2.8M | 4.41% | 25,869 -5,597 | -18% | -$606K |
|
7
Intel
INTC
$107B
| $2.79M | 4.4% | 86,205 -13,994 | -14% | -$453K |
|
|
8
GE Aerospace
GE
$292B
| $2.71M | 4.28% | 85,386 -19,765 | -19% | -$628K |
|
9
Apple
AAPL
$3.45T
| $2.68M | 4.22% | 24,555 -3,379 | -12% | -$368K |
|
10
Colgate-Palmolive
CL
$67.9B
| $2.52M | 3.98% | 35,702 -2,280 | -6% | -$161K |
|
11
Coca-Cola
KO
$297B
| $2.35M | 3.7% | 50,648 -8,870 | -15% | -$411K |
|
|
12
AT&T
T
$209B
| $2.28M | 3.59% | 58,195 -18,510 | -24% | -$725K |
|
13
American Electric Power
AEP
$59.4B
| $2.1M | 3.32% | 31,690 -2,690 | -8% | -$179K |
|
14
Exxon Mobil
XOM
$487B
| $2.08M | 3.28% | 24,879 -857 | -3% | -$71.6K |
|
15
Boeing
BA
$177B
| $2.07M | 3.26% | 16,280 -3,736 | -19% | -$474K |
|
16
Walmart
WMT
$774B
| $1.9M | 2.99% | 27,670 -1,900 | -6% | -$130K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 2.99% | 7,205 +10 | +0.1% | +$2.63K |
|
18
Microsoft
MSFT
$3.77T
| $1.88M | 2.97% | 34,117 -6,322 | -16% | -$349K |
|
19
AbbVie
ABBV
$372B
| $1.42M | 2.24% | 24,923 +290 | +1% | +$16.6K |
|
20
Automatic Data Processing
ADP
$123B
| $1.35M | 2.13% | 15,057 -1,025 | -6% | -$92K |
|
|
21
Abbott
ABT
$231B
| $1.11M | 1.75% | 26,501 +1,783 | +7% | +$74.5K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $933K | 1.47% | 6,573 | – | – |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $651K | 1.03% | 5,875 | – | – |
|
24
Novo Nordisk
NVO
$251B
| $648K | 1.02% | 11,968 | – | – |
|
25
Honeywell
HON
$139B
| $612K | 0.97% | 5,465 | – | – |
|