IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+3.76%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$72.9M
AUM Growth
+$72.9M
(+19%)
Cap. Flow
+$9.93M
Cap. Flow
% of AUM
13.62%
Top 10 Holdings %
Top 10 Hldgs %
45.57%
Holding
83
New
28
Increased
14
Reduced
19
Closed
4
Top Buys
| 1 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.04M |
| 2 |
Merck
MRK
|
$849K |
| 3 |
Sasol
SSL
|
$643K |
| 4 |
Abbott
ABT
|
$566K |
| 5 |
Equinor
EQNR
|
$520K |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$415K |
| 2 |
WisdomTree US MidCap Fund
EZM
|
$389K |
| 3 |
Home Depot
HD
|
$215K |
| 4 |
MarketAxess Holdings
MKTX
|
$213K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $4.84M | 6.63% | 36,074 -1,605 | -4% | -$215K |
|
2
Comcast
CMCSA
$125B
| $3.89M | 5.34% | 56,406 -1,016 | -2% | -$70.1K |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.75M | 5.15% | 45,363 +860 | +2% | +$71.2K |
|
4
3M
MMM
$82.8B
| $3.46M | 4.75% | 19,391 -252 | -1% | -$45K |
|
5
Johnson & Johnson
JNJ
$427B
| $3.27M | 4.48% | 28,361 +1,033 | +4% | +$119K |
|
6
Intel
INTC
$107B
| $2.95M | 4.04% | 81,223 | – | – |
|
7
Apple
AAPL
$3.45T
| $2.91M | 4% | 25,160 +1,381 | +6% | +$160K |
|
8
AT&T
T
$209B
| $2.83M | 3.89% | 66,658 +5,671 | +9% | +$241K |
|
9
Wells Fargo
WFC
$263B
| $2.71M | 3.71% | 49,097 -1,848 | -4% | -$102K |
|
10
Colgate-Palmolive
CL
$67.9B
| $2.61M | 3.58% | 39,946 +3,414 | +9% | +$223K |
|
11
GE Aerospace
GE
$292B
| $2.55M | 3.49% | 80,577 | – | – |
|
12
Boeing
BA
$177B
| $2.47M | 3.39% | 15,860 -210 | -1% | -$32.7K |
|
13
Coca-Cola
KO
$297B
| $2.19M | 3.01% | 52,879 -1,389 | -3% | -$57.6K |
|
14
Walmart
WMT
$774B
| $2.16M | 2.96% | 31,226 +3,856 | +14% | +$266K |
|
15
Microsoft
MSFT
$3.77T
| $2.04M | 2.8% | 32,817 -556 | -2% | -$34.5K |
|
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.83M | 2.5% | 6,050 -1,375 | -19% | -$415K |
|
17
AbbVie
ABBV
$372B
| $1.6M | 2.19% | 25,543 +1,140 | +5% | +$71.4K |
|
|
18
Abbott
ABT
$231B
| $1.54M | 2.11% | 40,161 +14,740 | +58% | +$566K |
|
19
Automatic Data Processing
ADP
$123B
| $1.52M | 2.08% | 14,739 -183 | -1% | -$18.8K |
|
20
American Electric Power
AEP
$59.4B
| $1.08M | 1.48% | 17,100 -80 | -0.5% | -$5.03K |
|
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.04M | 1.43% | +39,846 | New | +$1.04M |
|
|
22
Merck
MRK
$210B
| $849K | 1.16% | +14,425 | New | +$849K |
|
|
FSB
23
DELISTED
Franklin Financial Network, Inc.
FSB
| $746K | 1.02% | 17,820 +2,500 | +16% | +$105K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $676K | 0.93% | 4,145 -90 | -2% | -$14.7K |
|
|
25
Sasol
SSL
$4.29B
| $643K | 0.88% | +22,500 | New | +$643K |
|