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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
+5.05%
1 Year Est. Return
+24.37%
3 Year Est. Return
+28.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.6M
AUM Growth
+$3.44M
Cap. Flow
-$313K
Cap. Flow %
-0.36%
Top 10 Hldgs %
47.94%
Holding
80
New
3
Increased
11
Reduced
34
Closed
6
Avg Time Held
8.8 quarters
Top 10 Avg Time Held
8.7 quarters
Top 20 Avg Time Held
12.7 quarters

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$491K
2
AMLP icon
Alerian MLP ETF
AMLP
+$259K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$243K
4
DFJ icon
WisdomTree Japan SmallCap Dividend Fund
DFJ
+$206K
5
HD icon
Home Depot
HD
+$204K

Top Sells

Rank Stock Value
1
DD icon
Du Pont De Nemours E I
DD
+$469K
2
SBUX icon
Starbucks
SBUX
+$220K
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$220K
4
LVS icon
Las Vegas Sands
LVS
+$219K
5
KMB icon
Kimberly-Clark
KMB
+$216K

Sector Composition

Rank Sector Weight
1 Healthcare 16.28%
2 Industrials 15.29%
3 Technology 14.44%
4 Miscellaneous 12.16%
5 Consumer Staples 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
HD icon
1
Home Depot
HD
$290B
$6.27M 7.16%
38,340
+1,333
+4% +$204K
2013 Q2
17 quarters
BA icon
2
Boeing
BA
$150B
$4.66M 5.31%
18,315
-475
-3% -$111K
2013 Q2
17 quarters
CMCSA icon
3
Comcast
CMCSA
$73.3B
$4.63M 5.28%
120,294
-360
-0.3% -$14.2K
2013 Q2
17 quarters
MMM icon
4
3M
MMM
$82.5B
$4.49M 5.12%
25,568
+1,130
+5% +$196K
2013 Q2
17 quarters
AAPL icon
5
Apple
AAPL
$4.91T
$4.15M 4.74%
107,800
-1,144
-1% -$44.4K
2013 Q2
17 quarters
JNJ icon
6
Johnson & Johnson
JNJ
$630B
$3.93M 4.48%
30,217
+931
+3% +$123K
2013 Q2
17 quarters
WBA icon
7
DELISTED
Walgreens Boots Alliance
WBA
$3.85M 4.39%
49,823
-35
-0.1% -$2.81K
2015 Q1
10 quarters
INTC icon
8
Intel
INTC
$553B
$3.55M 4.06%
93,337
-186
-0.2% -$6.61K
2013 Q2
17 quarters
KO icon
9
Coca-Cola
KO
$379B
$3.31M 3.78%
73,564
-1,335
-2% -$60.7K
2013 Q2
17 quarters
CL icon
10
Colgate-Palmolive
CL
$70.4B
$3.17M 3.62%
43,512
-40
-0.1% -$2.88K
2013 Q2
17 quarters
WFC icon
11
Wells Fargo
WFC
$253B
$3.13M 3.57%
56,692
-280
-0.5% -$14.9K
2013 Q2
17 quarters
WMT icon
12
Walmart Inc
WMT
$883B
$2.94M 3.36%
112,884
-75
-0.1% -$1.97K
2013 Q2
17 quarters
T icon
13
AT&T
T
$152B
$2.83M 3.23%
95,540
– –
2013 Q2
17 quarters
MSFT icon
14
Microsoft
MSFT
$3.97T
$2.81M 3.2%
37,674
– –
2013 Q2
17 quarters
GE icon
15
GE Aerospace
GE
$320B
$2.44M 2.78%
21,048
+1,238
+6% +$150K
2013 Q2
17 quarters
ABBV icon
16
AbbVie
ABBV
$489B
$2.32M 2.65%
26,133
-40
-0.2% -$3.04K
2013 Q2
17 quarters
ABT icon
17
Abbott
ABT
$172B
$2.28M 2.6%
42,711
– –
2013 Q2
17 quarters
ADP icon
18
Automatic Data Processing
ADP
$107B
$1.85M 2.11%
16,884
-215
-1% -$23K
2013 Q2
17 quarters
MDY icon
19
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
$1.63M 1.86%
5,000
-50
-1% -$15.9K
2013 Q2
17 quarters
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$1.58M 1.81%
27,495
+783
+3% +$44.2K
2017 Q2
1 quarter
AEP icon
21
American Electric Power
AEP
$66.9B
$1.32M 1.51%
18,810
– –
2013 Q2
17 quarters
HEFA icon
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.48B
$1.15M 1.32%
39,846
– –
2016 Q4
3 quarters
DD icon
23
DuPont de Nemours
DD
$17.6B
$1.06M 1.21%
6,048
+2,941
+95% +$491K
2016 Q4
3 quarters
MRK icon
24
Merck
MRK
$359B
$929K 1.06%
15,210
-52
-0.3% -$3.15K
2016 Q4
3 quarters
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$190B
$726K 0.83%
11,310
+1,346
+14% +$84.2K
2016 Q4
3 quarters
1
2 3 4

Similar funds

AZA
Arthur Zaske & Associates Bingham Farms, Michigan $91.5M AUM 9.44% 1-Year Est. Return
CCM
Conatus Capital Management Greenwich, Connecticut $92.3M AUM 45.31% 1-Year Est. Return
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 Q3 2017 Portfolio in Review

As of Q3 2017, Independence Trust held 80 positions worth $87.6M, up 4.1% from $84.2M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Independence Trust's Q3 2017 filing shows 3 new, 11 increased, 34 reduced and 6 closed positions. Its largest new stake was iShares Russell 2000 ETF: 1,725 shares worth $256K. The largest sale was Du Pont De Nemours E I, an estimated $469K.

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

  • Independence Trust's largest Q3 2017 buy was iShares Russell 2000 ETF: 1,725 shares worth $256K.
  • Independence Trust added most to DuPont de Nemours in Q3 2017, an estimated $491K increase.
  • Independence Trust's biggest Q3 2017 reduction was Sasol, cutting an estimated $147K.
  • Independence Trust fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $469K.
  • Independence Trust's ten largest holdings make up 48% of its $87.6M portfolio in Q3 2017.
  • Independence Trust opened 3 new positions and closed 6 in Q3 2017.
  • Independence Trust's portfolio value rose 4.1% quarter-over-quarter to $87.6M.

Based on Independence Trust's 13F filing for Q3 2017, filed 26 Oct 2017.