IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+6.31%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$77.8M
AUM Growth
+$77.8M
(+6.7%)
Cap. Flow
+$2.96M
Cap. Flow
% of AUM
3.8%
Top 10 Holdings %
Top 10 Hldgs %
46.97%
Holding
87
New
8
Increased
14
Reduced
28
Closed
13
Top Buys
| 1 |
Comcast
CMCSA
|
$2.02M |
| 2 |
SPDR S&P Dividend ETF
SDY
|
$857K |
| 3 |
Coca-Cola
KO
|
$805K |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$517K |
| 5 |
Vanguard Extended Market ETF
VXF
|
$498K |
Top Sells
| 1 |
Equinor
EQNR
|
$520K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$382K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Pfizer
PFE
|
$318K |
| 5 |
Vanguard Financials ETF
VFH
|
$316K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $5.23M | 6.73% | 35,632 -442 | -1% | -$64.9K |
|
|
2
Comcast
CMCSA
$125B
| $4.14M | 5.32% | 110,044 +53,638 | +95% | +$2.02M |
|
|
WBA
3
DELISTED
Walgreens Boots Alliance
WBA
| $3.91M | 5.03% | 47,113 +1,750 | +4% | +$145K |
|
4
3M
MMM
$82.8B
| $3.69M | 4.75% | 19,297 -94 | -0.5% | -$18K |
|
5
Apple
AAPL
$3.45T
| $3.55M | 4.56% | 24,713 -447 | -2% | -$64.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.53M | 4.54% | 28,335 -26 | -0.1% | -$3.24K |
|
7
Intel
INTC
$107B
| $3.23M | 4.15% | 89,453 +8,230 | +10% | +$297K |
|
8
Boeing
BA
$177B
| $3.18M | 4.09% | 17,980 +2,120 | +13% | +$375K |
|
|
9
Coca-Cola
KO
$297B
| $3.05M | 3.92% | 71,859 +18,980 | +36% | +$805K |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.02M | 3.88% | 41,274 +1,328 | +3% | +$97.2K |
|
11
AT&T
T
$209B
| $2.77M | 3.56% | 66,658 | – | – |
|
12
Wells Fargo
WFC
$263B
| $2.73M | 3.51% | 49,097 | – | – |
|
13
GE Aerospace
GE
$292B
| $2.7M | 3.47% | 90,467 +9,890 | +12% | +$295K |
|
14
Walmart
WMT
$774B
| $2.57M | 3.31% | 35,693 +4,467 | +14% | +$322K |
|
15
Microsoft
MSFT
$3.77T
| $2.14M | 2.75% | 32,508 -309 | -0.9% | -$20.4K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.89M | 2.43% | 6,050 | – | – |
|
17
Abbott
ABT
$231B
| $1.78M | 2.29% | 40,161 | – | – |
|
18
AbbVie
ABBV
$372B
| $1.64M | 2.11% | 25,183 -360 | -1% | -$23.5K |
|
19
Automatic Data Processing
ADP
$123B
| $1.51M | 1.94% | 14,739 | – | – |
|
20
American Electric Power
AEP
$59.4B
| $1.15M | 1.48% | 17,100 | – | – |
|
21
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.1M | 1.41% | 39,846 | – | – |
|
22
Merck
MRK
$210B
| $925K | 1.19% | 14,563 +138 | +1% | +$8.77K |
|
|
23
SPDR S&P Dividend ETF
SDY
$20.6B
| $857K | 1.1% | +9,721 | New | +$857K |
|
|
FSB
24
DELISTED
Franklin Financial Network, Inc.
FSB
| $652K | 0.84% | 16,820 -1,000 | -6% | -$38.8K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $637K | 0.82% | 5,875 | – | – |
|