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
$72.9M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.04M
2
+$849K
3
+$643K
4
ABT icon
Abbott
ABT
+$566K
5
EQNR icon
Equinor
EQNR
+$520K

Top Sells

1
+$415K
2
+$389K
3
+$215K
4
MKTX icon
MarketAxess Holdings
MKTX
+$213K
5
KMB icon
Kimberly-Clark
KMB
+$211K

Sector Composition

1 Healthcare 16.08%
2 Industrials 14.28%
3 Technology 12.91%
4 Communication Services 10.94%
5 Consumer Staples 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.84M 6.63%
36,074
-1,605
2
$3.89M 5.34%
112,812
-2,032
3
$3.75M 5.15%
45,363
+860
4
$3.46M 4.75%
23,192
-301
5
$3.27M 4.48%
28,361
+1,033
6
$2.95M 4.04%
81,223
7
$2.91M 4%
100,640
+5,524
8
$2.83M 3.89%
88,255
+7,508
9
$2.71M 3.71%
49,097
-1,848
10
$2.61M 3.58%
39,946
+3,414
11
$2.54M 3.49%
16,813
12
$2.47M 3.39%
15,860
-210
13
$2.19M 3.01%
52,879
-1,389
14
$2.16M 2.96%
93,678
+11,568
15
$2.04M 2.8%
32,817
-556
16
$1.82M 2.5%
6,050
-1,375
17
$1.6M 2.19%
25,543
+1,140
18
$1.54M 2.11%
40,161
+14,740
19
$1.51M 2.08%
14,739
-183
20
$1.08M 1.48%
17,100
-80
21
$1.04M 1.43%
+39,846
22
$849K 1.16%
+15,117
23
$746K 1.02%
17,820
+2,500
24
$676K 0.93%
4,145
-90
25
$643K 0.88%
+22,500
1
2 3 4