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
$61.1M
AUM Growth
-$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$311K
2
+$283K
3
+$250K
4
ODFL icon
Old Dominion Freight Line
ODFL
+$248K
5
UNP icon
Union Pacific
UNP
+$228K

Top Sells

1
+$1.91M
2
+$929K
3
+$568K
4
DD
Du Pont De Nemours E I
DD
+$478K
5
WFC icon
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 Change
in Stake 		Capital Flow
1
$4.85M 7.93%
37,679
-2,532
2
$3.81M 6.23%
114,844
3
$3.59M 5.87%
44,503
-1,795
4
$3.46M 5.67%
23,493
+1,112
5
$3.23M 5.28%
27,328
+1,794
6
$3.07M 5.02%
81,223
-3,530
7
$2.71M 4.43%
36,532
-160
8
$2.69M 4.4%
95,116
-2,968
9
$2.48M 4.05%
80,747
+1,698
10
$2.39M 3.9%
16,813
-313
11
$2.3M 3.76%
54,268
12
$2.25M 3.69%
50,945
-10,257
13
$2.12M 3.46%
16,070
-490
14
$2.1M 3.43%
7,425
+195
15
$1.97M 3.23%
82,110
16
$1.92M 3.15%
33,373
-674
17
$1.54M 2.52%
24,403
18
$1.32M 2.15%
14,922
-75
19
$1.1M 1.8%
17,180
-14,470
20
$1.07M 1.76%
25,421
-1,080
21
$660K 1.08%
5,875
22
$612K 1%
4,235
-2,175
23
$573K 0.94%
15,320
24
$490K 0.8%
15,256
+303
25
$479K 0.78%
10,389
1
2 3