IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+5.05%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$87.6M
AUM Growth
+$87.6M
(+4.1%)
Cap. Flow
-$294K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
80
New
3
Increased
11
Reduced
34
Closed
6
Top Buys
| 1 |
DuPont de Nemours
DD
|
$516K |
| 2 |
iShares Russell 2000 ETF
IWM
|
$256K |
| 3 |
Alerian MLP ETF
AMLP
|
$254K |
| 4 |
Home Depot
HD
|
$218K |
| 5 |
WisdomTree Japan SmallCap Dividend Fund
DFJ
|
$213K |
Top Sells
| 1 |
DD
Du Pont De Nemours E I
DD
|
$469K |
| 2 |
Starbucks
SBUX
|
$220K |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Home Depot
HD
$405B
| $6.27M | 7.16% | 38,340 +1,333 | +4% | +$218K |
|
2
Boeing
BA
$177B
| $4.66M | 5.31% | 18,315 -475 | -3% | -$121K |
|
3
Comcast
CMCSA
$125B
| $4.63M | 5.28% | 120,294 -360 | -0.3% | -$13.9K |
|
4
3M
MMM
$82.8B
| $4.49M | 5.12% | 21,378 +945 | +5% | +$198K |
|
5
Apple
AAPL
$3.45T
| $4.15M | 4.74% | 26,950 -286 | -1% | -$44.1K |
|
6
Johnson & Johnson
JNJ
$427B
| $3.93M | 4.48% | 30,217 +931 | +3% | +$121K |
|
|
WBA
7
DELISTED
Walgreens Boots Alliance
WBA
| $3.85M | 4.39% | 49,823 -35 | -0.1% | -$2.7K |
|
8
Intel
INTC
$107B
| $3.55M | 4.06% | 93,337 -186 | -0.2% | -$7.08K |
|
9
Coca-Cola
KO
$297B
| $3.31M | 3.78% | 73,564 -1,335 | -2% | -$60.1K |
|
10
Colgate-Palmolive
CL
$67.9B
| $3.17M | 3.62% | 43,512 -40 | -0.1% | -$2.91K |
|
11
Wells Fargo
WFC
$263B
| $3.13M | 3.57% | 56,692 -280 | -0.5% | -$15.4K |
|
12
Walmart
WMT
$774B
| $2.94M | 3.36% | 37,628 -25 | -0.1% | -$1.95K |
|
13
AT&T
T
$209B
| $2.83M | 3.23% | 72,160 | – | – |
|
14
Microsoft
MSFT
$3.77T
| $2.81M | 3.2% | 37,674 | – | – |
|
15
GE Aerospace
GE
$292B
| $2.44M | 2.78% | 100,872 +5,935 | +6% | +$144K |
|
16
AbbVie
ABBV
$372B
| $2.32M | 2.65% | 26,133 -40 | -0.2% | -$3.55K |
|
17
Abbott
ABT
$231B
| $2.28M | 2.6% | 42,711 | – | – |
|
18
Automatic Data Processing
ADP
$123B
| $1.85M | 2.11% | 16,884 -215 | -1% | -$23.5K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.63M | 1.86% | 5,000 -50 | -1% | -$16.3K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.59M | 1.81% | 27,495 +783 | +3% | +$45.1K |
|
21
American Electric Power
AEP
$59.4B
| $1.32M | 1.51% | 18,810 | – | – |
|
22
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.15M | 1.32% | 39,846 | – | – |
|
|
23
DuPont de Nemours
DD
$32.2B
| $1.06M | 1.21% | 15,315 +7,448 | +95% | +$516K |
|
24
Merck
MRK
$210B
| $929K | 1.06% | 14,513 -50 | -0.3% | -$3.2K |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $726K | 0.83% | 11,310 +1,346 | +14% | +$86.4K |
|