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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
+3.81%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$72.9M
AUM Growth
+$11.8M
Cap. Flow
+$9.75M
Cap. Flow %
13.37%
Top 10 Hldgs %
45.57%
Holding
83
New
28
Increased
13
Reduced
20
Closed
4

Top Buys

Rank Stock Value
1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.01M
2
MRK icon
Merck
MRK
+$885K
3
SSL icon
Sasol
SSL
+$619K
4
ABT icon
Abbott
ABT
+$584K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$503K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$397K
2
EZM icon
WisdomTree US MidCap Fund
EZM
+$389K
3
MKTX icon
MarketAxess Holdings
MKTX
+$213K
4
KMB icon
Kimberly-Clark
KMB
+$211K
5
HD icon
Home Depot
HD
+$207K

Sector Composition

Rank Sector Weight
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
HD icon
1
Home Depot
HD
$328B
$4.84M 6.63%
36,074
-1,605
-4% -$207K
CMCSA icon
2
Comcast
CMCSA
$93.7B
$3.89M 5.34%
112,812
-2,032
-2% -$67.9K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 5.15%
45,363
+860
+2% +$71.1K
MMM icon
4
3M
MMM
$92.2B
$3.46M 4.75%
23,192
-301
-1% -$43.4K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$3.27M 4.48%
28,361
+1,033
+4% +$119K
INTC icon
6
Intel
INTC
$487B
$2.95M 4.04%
81,223
– –
AAPL icon
7
Apple
AAPL
$4.59T
$2.91M 4%
100,640
+5,524
+6% +$157K
T icon
8
AT&T
T
$174B
$2.83M 3.89%
88,255
+7,508
+9% +$222K
WFC icon
9
Wells Fargo
WFC
$257B
$2.71M 3.71%
49,097
-1,848
-4% -$92.9K
CL icon
10
Colgate-Palmolive
CL
$72.5B
$2.61M 3.58%
39,946
+3,414
+9% +$234K
GE icon
11
GE Aerospace
GE
$356B
$2.54M 3.49%
16,813
– –
BA icon
12
Boeing
BA
$166B
$2.47M 3.39%
15,860
-210
-1% -$30.7K
KO icon
13
Coca-Cola
KO
$383B
$2.19M 3.01%
52,879
-1,389
-3% -$57.8K
WMT icon
14
Walmart Inc
WMT
$817B
$2.16M 2.96%
93,678
+11,568
+14% +$270K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.04M 2.8%
32,817
-556
-2% -$33.4K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.82M 2.5%
6,050
-1,375
-19% -$397K
ABBV icon
17
AbbVie
ABBV
$456B
$1.6M 2.19%
25,543
+1,140
+5% +$69.6K
ABT icon
18
Abbott
ABT
$193B
$1.54M 2.11%
40,161
+14,740
+58% +$584K
ADP icon
19
Automatic Data Processing
ADP
$113B
$1.51M 2.08%
14,739
-183
-1% -$17.1K
AEP icon
20
American Electric Power
AEP
$66.8B
$1.08M 1.48%
17,100
-80
-0.5% -$4.93K
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.04M 1.43%
+39,846
New +$1.01M
MRK icon
22
Merck
MRK
$369B
$849K 1.16%
+15,117
New +$885K
FSB
23
DELISTED
Franklin Financial Network, Inc.
FSB
$746K 1.02%
17,820
+2,500
+16% +$90.9K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.08T
$676K 0.93%
4,145
-90
-2% -$13.9K
SSL icon
25
Sasol
SSL
$7.44B
$643K 0.88%
+22,500
New +$619K
1
2 3 4

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 Q4 2016 Portfolio in Review

As of Q4 2016, Independence Trust held 83 positions worth $72.9M, up 19% from $61.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Independence Trust deployed $9.75M of net new capital in Q4 2016, opening 28 new positions and adding to 13 existing holdings. Its largest new stake was iShares Currency Hedged MSCI EAFE ETF: 39,846 shares worth $1.04M.

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

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $397K trimmed.

  • Independence Trust's largest Q4 2016 buy was iShares Currency Hedged MSCI EAFE ETF: 39,846 shares worth $1.04M.
  • Independence Trust added most to Abbott in Q4 2016, an estimated $584K increase.
  • Independence Trust's biggest Q4 2016 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $397K.
  • Independence Trust fully exited WisdomTree US MidCap Fund in Q4 2016, selling an estimated $389K.
  • Independence Trust's ten largest holdings make up 46% of its $72.9M portfolio in Q4 2016.
  • Independence Trust opened 28 new positions and closed 4 in Q4 2016.
  • Independence Trust's portfolio value rose 19% quarter-over-quarter to $72.9M.

Based on Independence Trust's 13F filing for Q4 2016, filed 25 Jan 2017.