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tru Independence Portfolio holdings
AUM
$202M
1-Year Est. Return
15.81%
This Fund
S&P 500
This Quarter
Est. Return
+8.29%
1 Year Est. Return
+15.81%
3 Year Est. Return
+42.5%
5 Year Est. Return
+46.34%
10 Year Est. Return
–
AUM
$695M
AUM Growth
–
Cap. Flow
+$902M
Cap. Flow
% of AUM
129.79%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
959
New
957
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$61.9M |
| 2 |
Nordson
NDSN
|
+$40.3M |
| 3 |
Bio-Rad Laboratories Class A
BIO
|
+$36.7M |
| 4 |
DTE Energy
DTE
|
+$18.1M |
| 5 |
General Motors
GM
|
+$14.9M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.84% |
| 2 | Technology | 10.24% |
| 3 | Industrials | 8.78% |
| 4 | Financials | 8.55% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bristol-Myers Squibb
BMY
$124B
| $49.3M | 7.09% |
+1,081,698
| New | +$61.9M |
|
2
Microsoft
MSFT
$2.93T
| $14.3M | 2.05% |
+90,451
| New | +$13.3M |
|
3
AT&T
T
$152B
| $12.8M | 1.85% |
+500,479
| New | +$14.5M |
|
4
Apple
AAPL
$4.9T
| $12.6M | 1.81% |
+187,836
| New | +$12.1M |
|
5
Kroger
KR
$36B
| $12.1M | 1.75% |
+412,788
| New | +$10.9M |
|
6
JPMorgan Chase
JPM
$907B
| $11.9M | 1.71% |
+106,932
| New | +$13.7M |
|
|
7
General Motors
GM
$68.6B
| $11.8M | 1.7% |
+409,855
| New | +$14.9M |
|
8
Intel
INTC
$478B
| $11.7M | 1.69% |
+204,615
| New | +$11.5M |
|
9
Pfizer
PFE
$143B
| $11.7M | 1.68% |
+352,232
| New | +$12.5M |
|
10
Corning
GLW
$133B
| $10.8M | 1.56% |
+435,102
| New | +$12.6M |
|
11
LyondellBasell Industries
LYB
$19.1B
| $10.5M | 1.51% |
+145,160
| New | +$13.3M |
|
12
Gilead Sciences
GILD
$167B
| $10.1M | 1.46% |
+135,656
| New | +$8.83M |
|
|
WRK
13
DELISTED
WestRock Company
WRK
| $9.62M | 1.38% |
+269,025
| New | +$10.5M |
|
14
Merck
MRK
$315B
| $9.6M | 1.38% |
+89,413
| New | +$7.34M |
|
15
United Parcel Service
UPS
$100B
| $9.4M | 1.35% |
+89,973
| New | +$10.7M |
|
16
General Mills
GIS
$20.3B
| $9.25M | 1.33% |
+173,970
| New | +$9.17M |
|
17
Johnson & Johnson
JNJ
$609B
| $9.06M | 1.3% |
+65,613
| New | +$8.9M |
|
18
BP
BP
$108B
| $8.97M | 1.29% |
+294,309
| New | +$11.2M |
|
19
CVS Health
CVS
$137B
| $8.92M | 1.28% |
+126,963
| New | +$8.91M |
|
20
Weyerhaeuser
WY
$17.7B
| $8.87M | 1.28% |
+380,230
| New | +$11M |
|
21
Bank of America
BAC
$430B
| $8.78M | 1.26% |
+265,699
| New | +$8.59M |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $8.77M | 1.26% |
+113,184
| New | +$9.79M |
|
23
iShares Biotechnology ETF
IBB
$9.23B
| $8.61M | 1.24% |
+79,883
| New | +$8.91M |
|
24
ATI
ATI
$25.4B
| $8.49M | 1.22% |
+466,030
| New | +$10.1M |
|
|
RDS.B
25
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.25M | 1.19% |
+178,090
| New | +$10.5M |
|
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tru Independence's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for tru Independence, which disclosed 959 positions worth $695M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Bristol-Myers Squibb: 1,081,698 shares worth $49.3M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, followed by Technology and Industrials.
- tru Independence's largest Q4 2019 buy was Bristol-Myers Squibb: 1,081,698 shares worth $49.3M.
- tru Independence's ten largest holdings make up 23% of its $695M portfolio in Q4 2019.
- tru Independence disclosed 959 positions in Q4 2019, its first 13F filing on record.
Based on tru Independence's 13F filing for Q4 2019, filed 19 May 2020.