IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.51%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$65M
AUM Growth
+$65M
(+2.6%)
Cap. Flow
+$353K
Cap. Flow
% of AUM
0.54%
Top 10 Holdings %
Top 10 Hldgs %
50.17%
Holding
53
New
4
Increased
10
Reduced
20
Closed
3
Top Buys
| 1 |
Conagra Brands
CAG
|
$290K |
| 2 |
Mastercard
MA
|
$235K |
| 3 |
MMP
Magellan Midstream Partners, L.P.
MMP
|
$203K |
| 4 |
Northrop Grumman
NOC
|
$200K |
| 5 |
Exxon Mobil
XOM
|
$198K |
Top Sells
| 1 |
CVS Health
CVS
|
$407K |
| 2 |
Walt Disney
DIS
|
$215K |
| 3 |
iShares Gold Trust
IAU
|
$153K |
| 4 |
Home Depot
HD
|
$123K |
| 5 |
GE Aerospace
GE
|
$104K |
Sector Composition
| 1 | Healthcare | 16.25% |
| 2 | Industrials | 14.93% |
| 3 | Technology | 12.67% |
| 4 | Consumer Staples | 11.78% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $5.14M | 7.89% | 40,211 -965 | -2% | -$123K |
|
|
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
| $3.86M | 5.93% | 46,298 -260 | -0.6% | -$21.6K |
|
3
Comcast
CMCSA
$125B
| $3.74M | 5.75% | 57,422 -470 | -0.8% | -$30.6K |
|
4
3M
MMM
$82.8B
| $3.28M | 5.04% | 18,713 -80 | -0.4% | -$14K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.1M | 4.76% | 25,534 -335 | -1% | -$40.6K |
|
6
Wells Fargo
WFC
$263B
| $2.9M | 4.45% | 61,202 -45 | -0.1% | -$2.13K |
|
7
Intel
INTC
$107B
| $2.78M | 4.27% | 84,753 -1,452 | -2% | -$47.6K |
|
8
Colgate-Palmolive
CL
$67.9B
| $2.69M | 4.13% | 36,692 +990 | +3% | +$72.5K |
|
|
9
GE Aerospace
GE
$292B
| $2.58M | 3.97% | 82,077 -3,309 | -4% | -$104K |
|
10
AT&T
T
$209B
| $2.58M | 3.97% | 59,705 +1,510 | +3% | +$65.2K |
|
|
11
Exxon Mobil
XOM
$487B
| $2.53M | 3.89% | 26,989 +2,110 | +8% | +$198K |
|
12
Coca-Cola
KO
$297B
| $2.46M | 3.78% | 54,268 +3,620 | +7% | +$164K |
|
13
Apple
AAPL
$3.45T
| $2.34M | 3.6% | 24,521 -34 | -0.1% | -$3.25K |
|
14
American Electric Power
AEP
$59.4B
| $2.22M | 3.41% | 31,650 -40 | -0.1% | -$2.8K |
|
15
Boeing
BA
$177B
| $2.15M | 3.31% | 16,560 +280 | +2% | +$36.4K |
|
16
Walmart
WMT
$774B
| $2M | 3.07% | 27,370 -300 | -1% | -$21.9K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.97M | 3.03% | 7,230 +25 | +0.3% | +$6.81K |
|
18
Microsoft
MSFT
$3.77T
| $1.74M | 2.68% | 34,047 -70 | -0.2% | -$3.58K |
|
19
AbbVie
ABBV
$372B
| $1.51M | 2.32% | 24,403 -520 | -2% | -$32.2K |
|
20
Automatic Data Processing
ADP
$123B
| $1.38M | 2.12% | 14,997 -60 | -0.4% | -$5.51K |
|
21
Abbott
ABT
$231B
| $1.04M | 1.6% | 26,501 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $928K | 1.43% | 6,410 -163 | -2% | -$23.6K |
|
23
iShares Core US Aggregate Bond ETF
AGG
$131B
| $662K | 1.02% | 5,875 | – | – |
|
24
Lockheed Martin
LMT
$106B
| $641K | 0.99% | 2,584 +80 | +3% | +$19.8K |
|
25
Honeywell
HON
$139B
| $620K | 0.95% | 5,329 -136 | -2% | -$15.8K |
|