IT

Independence Trust Portfolio holdings

AUM $90.5M
1-Year Est. Return 24.36%
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$84.2M
AUM Growth
+$6.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$436K
3
+$413K
4
AAPL icon
Apple
AAPL
+$363K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$357K

Top Sells

1
+$857K
2
+$318K
3
+$272K
4
NWL icon
Newell Brands
NWL
+$221K
5
KHC icon
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 Change
in Stake 		Capital Flow
1
$5.68M 6.74%
37,007
+1,375
2
$4.7M 5.58%
120,654
+10,610
3
$4.25M 5.05%
24,438
+1,359
4
$3.92M 4.66%
108,944
+10,092
5
$3.9M 4.64%
49,858
+2,745
6
$3.87M 4.6%
29,286
+951
7
$3.72M 4.41%
18,790
+810
8
$3.36M 3.99%
74,899
+3,040
9
$3.23M 3.84%
43,552
+2,278
10
$3.16M 3.75%
56,972
+7,875
11
$3.15M 3.75%
93,523
+4,070
12
$2.85M 3.39%
112,959
+5,880
13
$2.72M 3.23%
95,540
+7,285
14
$2.6M 3.09%
37,674
+5,166
15
$2.56M 3.05%
19,810
+933
16
$2.02M 2.4%
42,711
+2,550
17
$1.9M 2.25%
26,173
+990
18
$1.75M 2.08%
17,099
+2,360
19
$1.6M 1.91%
5,050
-1,000
20
$1.48M 1.76%
+26,712
21
$1.31M 1.55%
18,810
+1,710
22
$1.13M 1.34%
39,846
23
$933K 1.11%
15,262
24
$694K 0.82%
16,820
25
$643K 0.76%
5,875
1
2 3 4