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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
+2.51%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$65M
AUM Growth
+$1.63M
Cap. Flow
+$329K
Cap. Flow %
0.51%
Top 10 Hldgs %
50.17%
Holding
53
New
4
Increased
10
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
CAG icon
Conagra Brands
CAG
+$278K
2
MA icon
Mastercard
MA
+$255K
3
NOC icon
Northrop Grumman
NOC
+$190K
4
MMP
Magellan Midstream Partners, L.P.
MMP
+$189K
5
XOM icon
ExxonMobil
XOM
+$187K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$407K
2
DIS icon
Walt Disney
DIS
+$215K
3
IAU icon
iShares Gold Trust
IAU
+$153K
4
HD icon
Home Depot
HD
+$128K
5
GE icon
GE Aerospace
GE
+$101K

Sector Composition

Rank Sector Weight
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
HD icon
1
Home Depot
HD
$328B
$5.13M 7.89%
40,211
-965
-2% -$128K
WBA
2
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 5.93%
46,298
-260
-0.6% -$21K
CMCSA icon
3
Comcast
CMCSA
$93.7B
$3.74M 5.75%
114,844
-940
-0.8% -$29.2K
MMM icon
4
3M
MMM
$92.2B
$3.28M 5.04%
22,381
-95
-0.4% -$13.4K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.1M 4.76%
25,534
-335
-1% -$38.1K
WFC icon
6
Wells Fargo
WFC
$257B
$2.9M 4.45%
61,202
-45
-0.1% -$2.19K
INTC icon
7
Intel
INTC
$487B
$2.78M 4.27%
84,753
-1,452
-2% -$45.5K
CL icon
8
Colgate-Palmolive
CL
$72.5B
$2.69M 4.13%
36,692
+990
+3% +$70.5K
GE icon
9
GE Aerospace
GE
$356B
$2.58M 3.97%
17,126
-691
-4% -$101K
T icon
10
AT&T
T
$174B
$2.58M 3.97%
79,049
+1,999
+3% +$59.5K
XOM icon
11
ExxonMobil
XOM
$643B
$2.53M 3.89%
26,989
+2,110
+8% +$187K
KO icon
12
Coca-Cola
KO
$383B
$2.46M 3.78%
54,268
+3,620
+7% +$164K
AAPL icon
13
Apple
AAPL
$4.59T
$2.34M 3.6%
98,084
-136
-0.1% -$3.38K
AEP icon
14
American Electric Power
AEP
$66.8B
$2.22M 3.41%
31,650
-40
-0.1% -$2.62K
BA icon
15
Boeing
BA
$166B
$2.15M 3.31%
16,560
+280
+2% +$36.5K
WMT icon
16
Walmart Inc
WMT
$817B
$2M 3.07%
82,110
-900
-1% -$20.8K
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.97M 3.03%
7,230
+25
+0.3% +$6.68K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.74M 2.68%
34,047
-70
-0.2% -$3.64K
ABBV icon
19
AbbVie
ABBV
$456B
$1.51M 2.32%
24,403
-520
-2% -$31.7K
ADP icon
20
Automatic Data Processing
ADP
$113B
$1.38M 2.12%
14,997
-60
-0.4% -$5.3K
ABT icon
21
Abbott
ABT
$193B
$1.04M 1.6%
26,501
– –
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.08T
$928K 1.43%
6,410
-163
-2% -$23.3K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$662K 1.02%
5,875
– –
LMT icon
24
Lockheed Martin
LMT
$131B
$641K 0.99%
2,584
+80
+3% +$18.9K
HON icon
25
Honeywell
HON
$69.9B
$620K 0.95%
5,931
-151
-2% -$15.5K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Independence Trust held 53 positions worth $65M, up 2.6% from $63.4M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Independence Trust's Q2 2016 filing shows 4 new, 10 increased, 20 reduced and 3 closed positions. Its largest new stake was Conagra Brands: 7,806 shares worth $290K. The largest sale was CVS Health, an estimated $407K.

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

  • Independence Trust's largest Q2 2016 buy was Conagra Brands: 7,806 shares worth $290K.
  • Independence Trust added most to ExxonMobil in Q2 2016, an estimated $187K increase.
  • Independence Trust's biggest Q2 2016 reduction was Home Depot, cutting an estimated $128K.
  • Independence Trust fully exited CVS Health in Q2 2016, selling an estimated $407K.
  • Independence Trust's ten largest holdings make up 50% of its $65M portfolio in Q2 2016.
  • Independence Trust opened 4 new positions and closed 3 in Q2 2016.
  • Independence Trust's portfolio value rose 2.6% quarter-over-quarter to $65M.

Based on Independence Trust's 13F filing for Q2 2016, filed 22 Jul 2016.