IT
Independence Trust Portfolio holdings
AUM
$90.5M
1-Year Est. Return
24.36%
1 Year Est. Return
+24.36%
AUM
$87.6M
AUM Growth
+$3.44M
(+4.1%)
Holding
80
Top Buys
| 1 | +$516K | |
| 2 | +$256K | |
| 3 | +$254K | |
| 4 |
Home Depot
HD
|
+$218K |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
+$213K |
Top Sells
| 1 | +$469K | |
| 2 | +$220K | |
| 3 | +$220K | |
| 4 |
Las Vegas Sands
LVS
|
+$219K |
| 5 |
Kimberly-Clark
KMB
|
+$216K |
Sector Composition
| 1 | Healthcare | 16.28% |
| 2 | Industrials | 15.29% |
| 3 | Technology | 14.44% |
| 4 | Consumer Staples | 11.07% |
| 5 | Communication Services | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$344B
| $6.27M | 7.16% |
38,340
+1,333
|
|
||
2
Boeing
BA
$152B
| $4.66M | 5.31% |
18,315
-475
|
|
||
3
Comcast
CMCSA
$98.5B
| $4.63M | 5.28% |
120,294
-360
|
|
||
4
3M
MMM
$87.5B
| $4.49M | 5.12% |
25,568
+1,130
|
|
||
5
Apple
AAPL
$4.11T
| $4.15M | 4.74% |
107,800
-1,144
|
|
||
6
Johnson & Johnson
JNJ
$491B
| $3.93M | 4.48% |
30,217
+931
|
|
||
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 4.39% |
49,823
-35
|
|
||
8
Intel
INTC
$190B
| $3.55M | 4.06% |
93,337
-186
|
|
||
9
Coca-Cola
KO
$301B
| $3.31M | 3.78% |
73,564
-1,335
|
|
||
10
Colgate-Palmolive
CL
$62.6B
| $3.17M | 3.62% |
43,512
-40
|
|
||
11
Wells Fargo
WFC
$279B
| $3.13M | 3.57% |
56,692
-280
|
|
||
12
Walmart Inc. Common Stock
WMT
$916B
| $2.94M | 3.36% |
112,884
-75
|
|
||
13
AT&T
T
$173B
| $2.83M | 3.23% |
95,540
|
|
||
14
Microsoft
MSFT
$3.57T
| $2.81M | 3.2% |
37,674
|
|
||
15
GE Aerospace
GE
$299B
| $2.44M | 2.78% |
21,048
+1,238
|
|
||
16
AbbVie
ABBV
$394B
| $2.32M | 2.65% |
26,133
-40
|
|
||
17
Abbott
ABT
$212B
| $2.28M | 2.6% |
42,711
|
|
||
18
Automatic Data Processing
ADP
$105B
| $1.85M | 2.11% |
16,884
-215
|
|
||
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $1.63M | 1.86% |
5,000
-50
|
|
||
20
iShares Core S&P Total US Stock Market ETF
ITOT
$80.6B
| $1.58M | 1.81% |
27,495
+783
|
|
||
21
American Electric Power
AEP
$61.3B
| $1.32M | 1.51% |
18,810
|
|
||
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $1.15M | 1.32% |
39,846
|
|
||
23
DuPont de Nemours
DD
$17.1B
| $1.06M | 1.21% |
7,591
+3,692
|
|
||
24
Merck
MRK
$241B
| $929K | 1.06% |
15,210
-52
|
|
||
25
iShares Core MSCI EAFE ETF
IEFA
$161B
| $726K | 0.83% |
11,310
+1,346
|
|