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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
+6.32%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$77.8M
AUM Growth
+$4.86M
Cap. Flow
+$723K
Cap. Flow %
0.93%
Top 10 Hldgs %
46.97%
Holding
87
New
8
Increased
13
Reduced
29
Closed
13

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$850K
2
KO icon
Coca-Cola
KO
+$792K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$498K
4
VXF icon
Vanguard Extended Market ETF
VXF
+$494K
5
BA icon
Boeing
BA
+$361K

Top Sells

Rank Stock Value
1
EQNR icon
Equinor
EQNR
+$520K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$382K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$342K
4
PFE icon
Pfizer
PFE
+$318K
5
VFH icon
Vanguard Financials ETF
VFH
+$316K

Sector Composition

Rank Sector Weight
1 Healthcare 15.68%
2 Industrials 14.6%
3 Technology 13.74%
4 Consumer Staples 12.7%
5 Communication Services 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$328B
$5.23M 6.73%
35,632
-442
-1% -$62.7K
CMCSA icon
2
Comcast
CMCSA
$93.7B
$4.14M 5.32%
110,044
-2,768
-2% -$103K
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
$3.91M 5.03%
47,113
+1,750
+4% +$147K
MMM icon
4
3M
MMM
$92.2B
$3.69M 4.75%
23,079
-113
-0.5% -$17.3K
AAPL icon
5
Apple
AAPL
$4.59T
$3.55M 4.56%
98,852
-1,788
-2% -$58.9K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.53M 4.54%
28,335
-26
-0.1% -$3.11K
INTC icon
7
Intel
INTC
$487B
$3.23M 4.15%
89,453
+8,230
+10% +$298K
BA icon
8
Boeing
BA
$166B
$3.18M 4.09%
17,980
+2,120
+13% +$361K
KO icon
9
Coca-Cola
KO
$383B
$3.05M 3.92%
71,859
+18,980
+36% +$792K
CL icon
10
Colgate-Palmolive
CL
$72.5B
$3.02M 3.88%
41,274
+1,328
+3% +$93K
T icon
11
AT&T
T
$174B
$2.77M 3.56%
88,255
– –
WFC icon
12
Wells Fargo
WFC
$257B
$2.73M 3.51%
49,097
– –
GE icon
13
GE Aerospace
GE
$356B
$2.69M 3.47%
18,877
+2,064
+12% +$299K
WMT icon
14
Walmart Inc
WMT
$817B
$2.57M 3.31%
107,079
+13,401
+14% +$308K
MSFT icon
15
Microsoft
MSFT
$3.75T
$2.14M 2.75%
32,508
-309
-0.9% -$19.8K
MDY icon
16
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.89M 2.43%
6,050
– –
ABT icon
17
Abbott
ABT
$193B
$1.78M 2.29%
40,161
– –
ABBV icon
18
AbbVie
ABBV
$456B
$1.64M 2.11%
25,183
-360
-1% -$22.6K
ADP icon
19
Automatic Data Processing
ADP
$113B
$1.51M 1.94%
14,739
– –
AEP icon
20
American Electric Power
AEP
$66.8B
$1.15M 1.48%
17,100
– –
HEFA icon
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.1M 1.41%
39,846
– –
MRK icon
22
Merck
MRK
$369B
$925K 1.19%
15,262
+145
+1% +$8.8K
SDY icon
23
State Street SPDR S&P Dividend ETF
SDY
$22B
$857K 1.1%
+9,721
New +$850K
FSB
24
DELISTED
Franklin Financial Network, Inc.
FSB
$652K 0.84%
16,820
-1,000
-6% -$38.9K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$637K 0.82%
5,875
– –
1
2 3 4

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CCM
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MIM
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YCM
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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 Q1 2017 Portfolio in Review

As of Q1 2017, Independence Trust held 87 positions worth $77.8M, up 6.7% from $72.9M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Independence Trust's Q1 2017 filing shows 8 new, 13 increased, 29 reduced and 13 closed positions. Its largest new stake was State Street SPDR S&P Dividend ETF: 9,721 shares worth $857K. The largest sale was Equinor, an estimated $520K.

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

  • Independence Trust's largest Q1 2017 buy was State Street SPDR S&P Dividend ETF: 9,721 shares worth $857K.
  • Independence Trust added most to Coca-Cola in Q1 2017, an estimated $792K increase.
  • Independence Trust's biggest Q1 2017 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $172K.
  • Independence Trust fully exited Equinor in Q1 2017, selling an estimated $520K.
  • Independence Trust's ten largest holdings make up 47% of its $77.8M portfolio in Q1 2017.
  • Independence Trust opened 8 new positions and closed 13 in Q1 2017.
  • Independence Trust's portfolio value rose 6.7% quarter-over-quarter to $77.8M.

Based on Independence Trust's 13F filing for Q1 2017, filed 9 May 2017.