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
$65M
AUM Growth
+$1.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$290K
2
+$235K
3
+$203K
4
NOC icon
Northrop Grumman
NOC
+$200K
5
XOM icon
Exxon Mobil
XOM
+$198K

Top Sells

1
+$407K
2
+$215K
3
+$153K
4
HD icon
Home Depot
HD
+$123K
5
GE icon
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 Change
in Stake 		Capital Flow
1
$5.13M 7.89%
40,211
-965
2
$3.85M 5.93%
46,298
-260
3
$3.74M 5.75%
114,844
-940
4
$3.28M 5.04%
22,381
-95
5
$3.1M 4.76%
25,534
-335
6
$2.9M 4.45%
61,202
-45
7
$2.78M 4.27%
84,753
-1,452
8
$2.69M 4.13%
36,692
+990
9
$2.58M 3.97%
17,126
-691
10
$2.58M 3.97%
79,049
+1,999
11
$2.53M 3.89%
26,989
+2,110
12
$2.46M 3.78%
54,268
+3,620
13
$2.34M 3.6%
98,084
-136
14
$2.22M 3.41%
31,650
-40
15
$2.15M 3.31%
16,560
+280
16
$2M 3.07%
82,110
-900
17
$1.97M 3.03%
7,230
+25
18
$1.74M 2.68%
34,047
-70
19
$1.51M 2.32%
24,403
-520
20
$1.38M 2.12%
14,997
-60
21
$1.04M 1.6%
26,501
22
$928K 1.43%
6,410
-163
23
$662K 1.02%
5,875
24
$641K 0.99%
2,584
+80
25
$620K 0.95%
5,590
-142
1
2 3