IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+2.22%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$84.2M
AUM Growth
+$84.2M
(+8.2%)
Cap. Flow
+$5.07M
Cap. Flow
% of AUM
6.02%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
82
New
8
Increased
22
Reduced
21
Closed
5
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.48M |
| 2 |
Wells Fargo
WFC
|
$436K |
| 3 |
Comcast
CMCSA
|
$413K |
| 4 |
Apple
AAPL
|
$363K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$357K |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$857K |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$318K |
| 3 |
Conagra Brands
CAG
|
$272K |
| 4 |
Newell Brands
NWL
|
$221K |
| 5 |
Kraft Heinz
KHC
|
$207K |
Sector Composition
| 1 | Healthcare | 16.08% |
| 2 | Industrials | 14.69% |
| 3 | Technology | 13.9% |
| 4 | Consumer Staples | 11.82% |
| 5 | Communication Services | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $5.68M | 6.74% | 37,007 +1,375 | +4% | +$211K |
|
|
2
Comcast
CMCSA
$125B
| $4.7M | 5.58% | 120,654 +10,610 | +10% | +$413K |
|
3
3M
MMM
$82.8B
| $4.25M | 5.05% | 20,433 +1,136 | +6% | +$237K |
|
|
4
Apple
AAPL
$3.45T
| $3.92M | 4.66% | 27,236 +2,523 | +10% | +$363K |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 4.64% | 49,858 +2,745 | +6% | +$215K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.87M | 4.6% | 29,286 +951 | +3% | +$126K |
|
7
Boeing
BA
$177B
| $3.72M | 4.41% | 18,790 +810 | +5% | +$160K |
|
8
Coca-Cola
KO
$297B
| $3.36M | 3.99% | 74,899 +3,040 | +4% | +$136K |
|
9
Colgate-Palmolive
CL
$67.9B
| $3.23M | 3.84% | 43,552 +2,278 | +6% | +$169K |
|
|
10
Wells Fargo
WFC
$263B
| $3.16M | 3.75% | 56,972 +7,875 | +16% | +$436K |
|
11
Intel
INTC
$107B
| $3.15M | 3.75% | 93,523 +4,070 | +5% | +$137K |
|
12
Walmart
WMT
$774B
| $2.85M | 3.39% | 37,653 +1,960 | +5% | +$148K |
|
13
AT&T
T
$209B
| $2.72M | 3.23% | 72,160 +5,502 | +8% | +$208K |
|
14
Microsoft
MSFT
$3.77T
| $2.6M | 3.09% | 37,674 +5,166 | +16% | +$356K |
|
15
GE Aerospace
GE
$292B
| $2.56M | 3.05% | 94,937 +4,470 | +5% | +$121K |
|
16
Abbott
ABT
$231B
| $2.02M | 2.4% | 42,711 +2,550 | +6% | +$120K |
|
17
AbbVie
ABBV
$372B
| $1.9M | 2.25% | 26,173 +990 | +4% | +$71.8K |
|
18
Automatic Data Processing
ADP
$123B
| $1.75M | 2.08% | 17,099 +2,360 | +16% | +$242K |
|
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.6M | 1.91% | 5,050 -1,000 | -17% | -$318K |
|
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.48M | 1.76% | +26,712 | New | +$1.48M |
|
21
American Electric Power
AEP
$59.4B
| $1.31M | 1.55% | 18,810 +1,710 | +10% | +$119K |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.13M | 1.34% | 39,846 | – | – |
|
23
Merck
MRK
$210B
| $933K | 1.11% | 14,563 | – | – |
|
|
FSB
24
DELISTED
Franklin Financial Network, Inc.
FSB
| $694K | 0.82% | 16,820 | – | – |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $643K | 0.76% | 5,875 | – | – |
|