IT
Independence Trust Portfolio holdings
AUM
$90.5M
This Quarter Return
+8.92%
1 Year Return
+24.36%
3 Year Return
+28.86%
5 Year Return
–
10 Year Return
–
AUM
$90.5M
AUM Growth
+$90.5M
(+3.3%)
Cap. Flow
-$3.82M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
51.3%
Holding
82
New
8
Increased
15
Reduced
13
Closed
6
Top Buys
| 1 |
STI
SunTrust Banks, Inc.
STI
|
$1.73M |
| 2 |
Alcoa
AA
|
$224K |
| 3 |
Aptiv
APTV
|
$214K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$209K |
| 5 |
Starbucks
SBUX
|
$207K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$3.13M |
| 2 |
GE Aerospace
GE
|
$2.44M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$1.15M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$303K |
| 5 |
Lumen
LUMN
|
$189K |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Technology | 15.88% |
| 3 | Industrials | 13.79% |
| 4 | Consumer Staples | 11.77% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Home Depot
HD
$405B
| $7.28M | 8.04% | 38,390 +50 | +0.1% | +$9.48K |
|
2
Boeing
BA
$177B
| $5.4M | 5.97% | 18,315 | – | – |
|
3
3M
MMM
$82.8B
| $5.03M | 5.56% | 21,378 | – | – |
|
4
Comcast
CMCSA
$125B
| $4.9M | 5.41% | 122,374 +2,080 | +2% | +$83.3K |
|
5
Apple
AAPL
$3.45T
| $4.57M | 5.05% | 27,028 +78 | +0.3% | +$13.2K |
|
6
Intel
INTC
$107B
| $4.32M | 4.77% | 93,597 +260 | +0.3% | +$12K |
|
7
Johnson & Johnson
JNJ
$427B
| $4.23M | 4.67% | 30,262 +45 | +0.1% | +$6.29K |
|
8
Walmart
WMT
$774B
| $3.73M | 4.12% | 37,748 +120 | +0.3% | +$11.9K |
|
|
WBA
9
DELISTED
Walgreens Boots Alliance
WBA
| $3.62M | 4% | 49,823 | – | – |
|
10
Coca-Cola
KO
$297B
| $3.38M | 3.73% | 73,564 | – | – |
|
11
Colgate-Palmolive
CL
$67.9B
| $3.28M | 3.63% | 43,512 | – | – |
|
12
Microsoft
MSFT
$3.77T
| $3.22M | 3.56% | 37,674 | – | – |
|
13
AT&T
T
$209B
| $2.94M | 3.25% | 75,610 +3,450 | +5% | +$134K |
|
14
AbbVie
ABBV
$372B
| $2.53M | 2.8% | 26,193 +60 | +0.2% | +$5.8K |
|
15
Abbott
ABT
$231B
| $2.44M | 2.69% | 42,711 | – | – |
|
|
STI
16
DELISTED
SunTrust Banks, Inc.
STI
| $2.03M | 2.24% | 31,387 +26,859 | +593% | +$1.73M |
|
17
Automatic Data Processing
ADP
$123B
| $1.98M | 2.19% | 16,884 | – | – |
|
18
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.8M | 1.99% | 29,478 +1,983 | +7% | +$121K |
|
19
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 1.91% | 5,000 | – | – |
|
20
American Electric Power
AEP
$59.4B
| $1.39M | 1.53% | 18,810 | – | – |
|
21
DuPont de Nemours
DD
$32.2B
| $1.09M | 1.2% | 15,315 | – | – |
|
22
iShares Core MSCI EAFE ETF
IEFA
$150B
| $869K | 0.96% | 13,154 +1,844 | +16% | +$122K |
|
23
Merck
MRK
$210B
| $817K | 0.9% | 14,513 | – | – |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $725K | 0.8% | 3,659 -30 | -0.8% | -$5.94K |
|
25
iShares Core US Aggregate Bond ETF
AGG
$131B
| $640K | 0.71% | 5,855 | – | – |
|