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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
(+19%)
Cap. Flow
+$9.75M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
83
New
28
Increased
13
Reduced
20
Closed
4
Avg Time Held
6.5
quarters
Top 10 Avg Time Held
7.8
quarters
Top 20 Avg Time Held
10.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
+$1.01M |
| 2 |
Merck
MRK
|
+$885K |
| 3 |
Sasol
SSL
|
+$619K |
| 4 |
Abbott
ABT
|
+$584K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$503K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$397K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
+$389K |
| 3 |
MarketAxess Holdings
MKTX
|
+$213K |
| 4 |
Kimberly-Clark
KMB
|
+$211K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$290B
| $4.84M | 6.63% |
36,074
-1,605
| -4% | -$207K |
2013 Q2
14 quarters
|
|
2
Comcast
CMCSA
$73.3B
| $3.89M | 5.34% |
112,812
-2,032
| -2% | -$67.9K |
2013 Q2
14 quarters
|
|
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 5.15% |
45,363
+860
| +2% | +$71.1K |
2015 Q1
7 quarters
|
|
4
3M
MMM
$82.5B
| $3.46M | 4.75% |
23,192
-301
| -1% | -$43.4K |
2013 Q2
14 quarters
|
|
5
Johnson & Johnson
JNJ
$630B
| $3.27M | 4.48% |
28,361
+1,033
| +4% | +$119K |
2013 Q2
14 quarters
|
|
6
Intel
INTC
$553B
| $2.95M | 4.04% |
81,223
| – | – |
2013 Q2
14 quarters
|
|
7
Apple
AAPL
$4.91T
| $2.91M | 4% |
100,640
+5,524
| +6% | +$157K |
2013 Q2
14 quarters
|
|
8
AT&T
T
$152B
| $2.83M | 3.89% |
88,255
+7,508
| +9% | +$222K |
2013 Q2
14 quarters
|
|
9
Wells Fargo
WFC
$253B
| $2.71M | 3.71% |
49,097
-1,848
| -4% | -$92.9K |
2013 Q2
14 quarters
|
|
10
Colgate-Palmolive
CL
$70.4B
| $2.61M | 3.58% |
39,946
+3,414
| +9% | +$234K |
2013 Q2
14 quarters
|
|
11
GE Aerospace
GE
$320B
| $2.54M | 3.49% |
16,813
| – | – |
2013 Q2
14 quarters
|
|
12
Boeing
BA
$150B
| $2.47M | 3.39% |
15,860
-210
| -1% | -$30.7K |
2013 Q2
14 quarters
|
|
13
Coca-Cola
KO
$379B
| $2.19M | 3.01% |
52,879
-1,389
| -3% | -$57.8K |
2013 Q2
14 quarters
|
|
14
Walmart Inc
WMT
$883B
| $2.16M | 2.96% |
93,678
+11,568
| +14% | +$270K |
2013 Q2
14 quarters
|
|
15
Microsoft
MSFT
$3.97T
| $2.04M | 2.8% |
32,817
-556
| -2% | -$33.4K |
2013 Q2
14 quarters
|
|
|
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.82M | 2.5% |
6,050
-1,375
| -19% | -$397K |
2013 Q2
14 quarters
|
|
17
AbbVie
ABBV
$489B
| $1.6M | 2.19% |
25,543
+1,140
| +5% | +$69.6K |
2013 Q2
14 quarters
|
|
|
18
Abbott
ABT
$172B
| $1.54M | 2.11% |
40,161
+14,740
| +58% | +$584K |
2013 Q2
14 quarters
|
|
19
Automatic Data Processing
ADP
$107B
| $1.51M | 2.08% |
14,739
-183
| -1% | -$17.1K |
2013 Q2
14 quarters
|
|
20
American Electric Power
AEP
$66.9B
| $1.08M | 1.48% |
17,100
-80
| -0.5% | -$4.93K |
2013 Q2
14 quarters
|
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
| $1.04M | 1.43% |
+39,846
| New | +$1.01M |
2016 Q4
0 quarters
|
|
|
22
Merck
MRK
$359B
| $849K | 1.16% |
+15,117
| New | +$885K |
2016 Q4
0 quarters
|
|
|
FSB
23
DELISTED
Franklin Financial Network, Inc.
FSB
| $746K | 1.02% |
17,820
+2,500
| +16% | +$90.9K |
2015 Q1
7 quarters
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $676K | 0.93% |
4,145
-90
| -2% | -$13.9K |
2013 Q2
14 quarters
|
|
|
25
Sasol
SSL
$9.69B
| $643K | 0.88% |
+22,500
| New | +$619K |
2016 Q4
0 quarters
|
|
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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.