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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
+1.65%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$3.93M
(-6%)
Cap. Flow
-$4.45M
Cap. Flow
% of AUM
-7.28%
Top 10 Holdings %
Top 10 Hldgs %
52.79%
Holding
59
New
9
Increased
9
Reduced
21
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Newell Brands
NWL
|
+$306K |
| 2 |
SLB Ltd
SLB
|
+$285K |
| 3 |
CME Group
CME
|
+$250K |
| 4 |
Old Dominion Freight Line
ODFL
|
+$245K |
| 5 |
Union Pacific
UNP
|
+$219K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.95M |
| 2 |
American Electric Power
AEP
|
+$973K |
| 3 |
NVO
Novo Nordisk
NVO
|
+$568K |
| 4 |
Wells Fargo
WFC
|
+$491K |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$478K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Home Depot
HD
$328B
| $4.85M | 7.93% |
37,679
-2,532
| -6% | -$337K |
|
2
Comcast
CMCSA
$93.7B
| $3.81M | 6.23% |
114,844
| – | – |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 5.87% |
44,503
-1,795
| -4% | -$146K |
|
4
3M
MMM
$92.2B
| $3.46M | 5.67% |
23,493
+1,112
| +5% | +$166K |
|
5
Johnson & Johnson
JNJ
$640B
| $3.23M | 5.28% |
27,328
+1,794
| +7% | +$218K |
|
6
Intel
INTC
$487B
| $3.07M | 5.02% |
81,223
-3,530
| -4% | -$125K |
|
7
Colgate-Palmolive
CL
$72.5B
| $2.71M | 4.43% |
36,532
-160
| -0.4% | -$11.8K |
|
8
Apple
AAPL
$4.59T
| $2.69M | 4.4% |
95,116
-2,968
| -3% | -$78.6K |
|
9
AT&T
T
$174B
| $2.48M | 4.05% |
80,747
+1,698
| +2% | +$53.7K |
|
10
GE Aerospace
GE
$356B
| $2.39M | 3.9% |
16,813
-313
| -2% | -$46.7K |
|
11
Coca-Cola
KO
$383B
| $2.3M | 3.76% |
54,268
| – | – |
|
|
12
Wells Fargo
WFC
$257B
| $2.25M | 3.69% |
50,945
-10,257
| -17% | -$491K |
|
13
Boeing
BA
$166B
| $2.12M | 3.46% |
16,070
-490
| -3% | -$64.5K |
|
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
| $2.1M | 3.43% |
7,425
+195
| +3% | +$54.9K |
|
15
Walmart Inc
WMT
$817B
| $1.97M | 3.23% |
82,110
| – | – |
|
16
Microsoft
MSFT
$3.75T
| $1.92M | 3.15% |
33,373
-674
| -2% | -$38K |
|
17
AbbVie
ABBV
$456B
| $1.54M | 2.52% |
24,403
| – | – |
|
18
Automatic Data Processing
ADP
$113B
| $1.32M | 2.15% |
14,922
-75
| -0.5% | -$6.8K |
|
|
19
American Electric Power
AEP
$66.8B
| $1.1M | 1.8% |
17,180
-14,470
| -46% | -$973K |
|
20
Abbott
ABT
$193B
| $1.07M | 1.76% |
25,421
-1,080
| -4% | -$46.3K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$139B
| $660K | 1.08% |
5,875
| – | – |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $612K | 1% |
4,235
-2,175
| -34% | -$318K |
|
|
FSB
23
DELISTED
Franklin Financial Network, Inc.
FSB
| $573K | 0.94% |
15,320
| – | – |
|
24
Pfizer
PFE
$160B
| $490K | 0.8% |
15,256
+303
| +2% | +$10.1K |
|
25
iShares Core S&P US Value ETF
IUSV
$27.9B
| $479K | 0.78% |
10,389
| – | – |
|
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Independence Trust's Q3 2016 Portfolio in Review
As of Q3 2016, Independence Trust held 59 positions worth $61.1M, down 6% from $65M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Independence Trust withdrew a net $4.45M in Q3 2016, closing 4 positions and reducing 21 holdings. Its most notable exit was Novo Nordisk, an estimated $568K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, Independence Trust opened a new position in Newell Brands worth $311K.
- Independence Trust's largest Q3 2016 buy was Newell Brands: 5,916 shares worth $311K.
- Independence Trust added most to Johnson & Johnson in Q3 2016, an estimated $218K increase.
- Independence Trust's biggest Q3 2016 reduction was ExxonMobil, cutting an estimated $1.95M.
- Independence Trust fully exited Novo Nordisk in Q3 2016, selling an estimated $568K.
- Independence Trust's ten largest holdings make up 53% of its $61.1M portfolio in Q3 2016.
- Independence Trust opened 9 new positions and closed 4 in Q3 2016.
- Independence Trust's portfolio value fell 6% quarter-over-quarter to $61.1M.
Based on Independence Trust's 13F filing for Q3 2016, filed 21 Oct 2016.