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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
+2.23%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$84.2M
AUM Growth
+$6.4M
Cap. Flow
+$5.01M
Cap. Flow %
5.96%
Top 10 Hldgs %
47.27%
Holding
82
New
8
Increased
22
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.47M
2
WFC icon
Wells Fargo
WFC
+$422K
3
CMCSA icon
Comcast
CMCSA
+$418K
4
AAPL icon
Apple
AAPL
+$373K
5
MSFT icon
Microsoft
MSFT
+$355K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$857K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$315K
3
CAG icon
Conagra Brands
CAG
+$272K
4
NWL icon
Newell Brands
NWL
+$221K
5
KHC icon
Kraft Heinz
KHC
+$207K

Sector Composition

Rank Sector Weight
1 Healthcare 16.08%
2 Industrials 14.69%
3 Technology 13.9%
4 Consumer Staples 11.82%
5 Miscellaneous 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
1
Home Depot
HD
$328B
$5.68M 6.74%
37,007
+1,375
+4% +$211K
CMCSA icon
2
Comcast
CMCSA
$93.7B
$4.7M 5.58%
120,654
+10,610
+10% +$418K
MMM icon
3
3M
MMM
$92.2B
$4.25M 5.05%
24,438
+1,359
+6% +$227K
AAPL icon
4
Apple
AAPL
$4.59T
$3.92M 4.66%
108,944
+10,092
+10% +$373K
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
$3.9M 4.64%
49,858
+2,745
+6% +$226K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$3.87M 4.6%
29,286
+951
+3% +$121K
BA icon
7
Boeing
BA
$166B
$3.72M 4.41%
18,790
+810
+5% +$151K
KO icon
8
Coca-Cola
KO
$383B
$3.36M 3.99%
74,899
+3,040
+4% +$134K
CL icon
9
Colgate-Palmolive
CL
$72.5B
$3.23M 3.84%
43,552
+2,278
+6% +$169K
WFC icon
10
Wells Fargo
WFC
$257B
$3.16M 3.75%
56,972
+7,875
+16% +$422K
INTC icon
11
Intel
INTC
$487B
$3.15M 3.75%
93,523
+4,070
+5% +$146K
WMT icon
12
Walmart Inc
WMT
$817B
$2.85M 3.39%
112,959
+5,880
+5% +$149K
T icon
13
AT&T
T
$174B
$2.72M 3.23%
95,540
+7,285
+8% +$215K
MSFT icon
14
Microsoft
MSFT
$3.75T
$2.6M 3.09%
37,674
+5,166
+16% +$355K
GE icon
15
GE Aerospace
GE
$356B
$2.56M 3.05%
19,810
+933
+5% +$128K
ABT icon
16
Abbott
ABT
$193B
$2.02M 2.4%
42,711
+2,550
+6% +$115K
ABBV icon
17
AbbVie
ABBV
$456B
$1.9M 2.25%
26,173
+990
+4% +$66.6K
ADP icon
18
Automatic Data Processing
ADP
$113B
$1.75M 2.08%
17,099
+2,360
+16% +$239K
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.6M 1.91%
5,050
-1,000
-17% -$315K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$1.48M 1.76%
+26,712
New +$1.47M
AEP icon
21
American Electric Power
AEP
$66.8B
$1.31M 1.55%
18,810
+1,710
+10% +$119K
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$1.13M 1.34%
39,846
– –
MRK icon
23
Merck
MRK
$369B
$933K 1.11%
15,262
– –
FSB
24
DELISTED
Franklin Financial Network, Inc.
FSB
$694K 0.82%
16,820
– –
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$643K 0.76%
5,875
– –
1
2 3 4

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AZA
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CCM
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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 Q2 2017 Portfolio in Review

As of Q2 2017, Independence Trust held 82 positions worth $84.2M, up 8.2% from $77.8M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Independence Trust deployed $5.01M of net new capital in Q2 2017, opening 8 new positions and adding to 22 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 26,712 shares worth $1.48M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up 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 $315K trimmed.

  • Independence Trust's largest Q2 2017 buy was iShares Core S&P Total US Stock Market ETF: 26,712 shares worth $1.48M.
  • Independence Trust added most to Wells Fargo in Q2 2017, an estimated $422K increase.
  • Independence Trust's biggest Q2 2017 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $315K.
  • Independence Trust fully exited State Street SPDR S&P Dividend ETF in Q2 2017, selling an estimated $857K.
  • Independence Trust's ten largest holdings make up 47% of its $84.2M portfolio in Q2 2017.
  • Independence Trust opened 8 new positions and closed 5 in Q2 2017.
  • Independence Trust's portfolio value rose 8.2% quarter-over-quarter to $84.2M.

Based on Independence Trust's 13F filing for Q2 2017, filed 8 Aug 2017.