IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+1.65%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-6%)
Cap. Flow
-$3.99M
Cap. Flow
% of AUM
-6.53%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
59
New
9
Increased
10
Reduced
21
Closed
4
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$319K |
| 2 |
Newell Brands
NWL
|
$311K |
| 3 |
Schlumberger
SLB
|
$283K |
| 4 |
CME Group
CME
|
$250K |
| 5 |
Old Dominion Freight Line
ODFL
|
$248K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.91M |
| 2 |
American Electric Power
AEP
|
$929K |
| 3 |
Novo Nordisk
NVO
|
$568K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$478K |
| 5 |
Wells Fargo
WFC
|
$454K |
Sector Composition
| 1 | Healthcare | 16.23% |
| 2 | Industrials | 15.78% |
| 3 | Technology | 14.71% |
| 4 | Consumer Staples | 12.77% |
| 5 | Communication Services | 11.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $4.85M | 7.93% | 37,679 -2,532 | -6% | -$326K |
|
2
Comcast
CMCSA
$125B
| $3.81M | 6.23% | 57,422 | – | – |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 5.87% | 44,503 -1,795 | -4% | -$145K |
|
4
3M
MMM
$82.8B
| $3.46M | 5.67% | 19,643 +930 | +5% | +$164K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.23M | 5.28% | 27,328 +1,794 | +7% | +$212K |
|
6
Intel
INTC
$107B
| $3.07M | 5.02% | 81,223 -3,530 | -4% | -$133K |
|
7
Colgate-Palmolive
CL
$67.9B
| $2.71M | 4.43% | 36,532 -160 | -0.4% | -$11.9K |
|
8
Apple
AAPL
$3.45T
| $2.69M | 4.4% | 23,779 -742 | -3% | -$83.9K |
|
9
AT&T
T
$209B
| $2.48M | 4.05% | 60,987 +1,282 | +2% | +$52.1K |
|
10
GE Aerospace
GE
$292B
| $2.39M | 3.9% | 80,577 -1,500 | -2% | -$44.4K |
|
11
Coca-Cola
KO
$297B
| $2.3M | 3.76% | 54,268 | – | – |
|
|
12
Wells Fargo
WFC
$263B
| $2.26M | 3.69% | 50,945 -10,257 | -17% | -$454K |
|
13
Boeing
BA
$177B
| $2.12M | 3.46% | 16,070 -490 | -3% | -$64.6K |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.1M | 3.43% | 7,425 +195 | +3% | +$55K |
|
15
Walmart
WMT
$774B
| $1.97M | 3.23% | 27,370 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $1.92M | 3.15% | 33,373 -674 | -2% | -$38.8K |
|
17
AbbVie
ABBV
$372B
| $1.54M | 2.52% | 24,403 | – | – |
|
18
Automatic Data Processing
ADP
$123B
| $1.32M | 2.15% | 14,922 -75 | -0.5% | -$6.61K |
|
|
19
American Electric Power
AEP
$59.4B
| $1.1M | 1.8% | 17,180 -14,470 | -46% | -$929K |
|
20
Abbott
ABT
$231B
| $1.08M | 1.76% | 25,421 -1,080 | -4% | -$45.7K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$131B
| $660K | 1.08% | 5,875 | – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 1% | 4,235 -2,175 | -34% | -$314K |
|
|
FSB
23
DELISTED
Franklin Financial Network, Inc.
FSB
| $573K | 0.94% | 15,320 | – | – |
|
24
Pfizer
PFE
$141B
| $490K | 0.8% | 14,474 +287 | +2% | +$9.72K |
|
|
25
iShares Core S&P US Value ETF
IUSV
$22B
| $479K | 0.78% | 10,389 +6,926 | +200% | +$319K |
|