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Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.37%
This Fund
S&P 500
This Quarter Est. Return
+2.57%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$63.4M
AUM Growth
-$13.4M
Cap. Flow
-$14.3M
Cap. Flow %
-22.61%
Top 10 Hldgs %
51.32%
Holding
69
New
1
Increased
8
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$147K
2
ABT icon
Abbott
ABT
+$70.6K
3
CVS icon
CVS Health
CVS
+$36K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$32.2K
5
NEE icon
NextEra Energy
NEE
+$24.8K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$679K
2
BAC icon
Bank of America
BAC
+$593K
3
NFLX icon
Netflix
NFLX
+$584K
4
GE icon
GE Aerospace
GE
+$582K
5
JNJ icon
Johnson & Johnson
JNJ
+$579K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$328B
$5.49M 8.66%
41,176
-2,546
-6% -$317K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$3.92M 6.18%
46,558
-2,740
-6% -$219K
CMCSA icon
3
Comcast
CMCSA
$93.7B
$3.54M 5.58%
115,784
-8,746
-7% -$251K
MMM icon
4
3M
MMM
$92.2B
$3.13M 4.94%
22,476
-4,042
-15% -$519K
WFC icon
5
Wells Fargo
WFC
$257B
$2.96M 4.67%
61,247
-7,358
-11% -$360K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$2.8M 4.41%
25,869
-5,597
-18% -$579K
INTC icon
7
Intel
INTC
$487B
$2.79M 4.4%
86,205
-13,994
-14% -$429K
GE icon
8
GE Aerospace
GE
$356B
$2.71M 4.28%
17,817
-4,124
-19% -$582K
AAPL icon
9
Apple
AAPL
$4.59T
$2.68M 4.22%
98,220
-13,516
-12% -$337K
CL icon
10
Colgate-Palmolive
CL
$72.5B
$2.52M 3.98%
35,702
-2,280
-6% -$152K
KO icon
11
Coca-Cola
KO
$383B
$2.35M 3.7%
50,648
-8,870
-15% -$386K
T icon
12
AT&T
T
$174B
$2.28M 3.59%
77,050
-24,507
-24% -$679K
AEP icon
13
American Electric Power
AEP
$66.8B
$2.1M 3.32%
31,690
-2,690
-8% -$166K
XOM icon
14
ExxonMobil
XOM
$643B
$2.08M 3.28%
24,879
-857
-3% -$68.6K
BA icon
15
Boeing
BA
$166B
$2.07M 3.26%
16,280
-3,736
-19% -$464K
WMT icon
16
Walmart Inc
WMT
$817B
$1.9M 2.99%
83,010
-5,700
-6% -$125K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.89M 2.99%
7,205
+10
+0.1% +$2.44K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.88M 2.97%
34,117
-6,322
-16% -$331K
ABBV icon
19
AbbVie
ABBV
$456B
$1.42M 2.24%
24,923
+290
+1% +$16.2K
ADP icon
20
Automatic Data Processing
ADP
$113B
$1.35M 2.13%
15,057
-1,025
-6% -$85.9K
ABT icon
21
Abbott
ABT
$193B
$1.11M 1.75%
26,501
+1,783
+7% +$70.6K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$933K 1.47%
6,573
– –
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$651K 1.03%
5,875
– –
NVO
24
Novo Nordisk
NVO
$205B
$648K 1.02%
23,936
– –
HON icon
25
Honeywell
HON
$69.9B
$612K 0.97%
6,082
– –
1
2 3

Similar funds

AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
MIM
MPI Investment Management Hinsdale, Illinois $83.5M AUM
YCM
Yorkville Capital Management New York $82.8M AUM 0.41% 1-Year Est. Return
GCM
Goldman Capital Management New York $103M AUM 21.37% 1-Year Est. Return
HIM
Hutchens Investment Management Concord, New Hampshire $106M AUM 27.22% 1-Year Est. Return
MIS
Man Investments (Switzerland) Pfaffikon, Switzerland $107M AUM 0.04% 1-Year Est. Return
CL
Croft-Leominster Baltimore, Maryland $107M AUM 27.94% 1-Year Est. Return

Independence Trust's Q1 2016 Portfolio in Review

As of Q1 2016, Independence Trust held 69 positions worth $63.4M, down 17% from $76.8M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Independence Trust withdrew a net $14.3M in Q1 2016, closing 20 positions and reducing 28 holdings. Its most notable exit was Bank of America, an estimated $593K position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

Against the trend, Independence Trust opened a new position in iShares Gold Trust worth $153K.

  • Independence Trust's largest Q1 2016 buy was iShares Gold Trust: 6,433 shares worth $153K.
  • Independence Trust added most to Abbott in Q1 2016, an estimated $70.6K increase.
  • Independence Trust's biggest Q1 2016 reduction was AT&T, cutting an estimated $679K.
  • Independence Trust fully exited Bank of America in Q1 2016, selling an estimated $593K.
  • Independence Trust's ten largest holdings make up 51% of its $63.4M portfolio in Q1 2016.
  • Independence Trust opened 1 new position and closed 20 in Q1 2016.
  • Independence Trust's portfolio value fell 17% quarter-over-quarter to $63.4M.

Based on Independence Trust's 13F filing for Q1 2016, filed 19 Apr 2016.