IT
Independence Trust CO Historical SEC 13F Holdings & Archive (Q4 2017)
Independence Trust COCIK: 0001317103
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$90.5M
Reporting period: 2017-12-31 · Number of holdings: 77
Independence Trust CO disclosed 77 holdings in its latest 13F filing for the period ending 2017-12-31, with total reported value of $90.5M and a quarterly turnover rate of 21.6%.
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Personality snowflake
- Concentration
- 14.41
- Portfolio Stability
- 21.64
- Momentum
- 100
- Sector conviction
- 48.74
- Diversification
- 100
- Sizing Uniformity
- 86.73
Independence Trust CO's disclosed holdings carry a Herfindahl concentration index of 0.036 — mathematically equivalent to about 28 equally-sized positions, well below its 77 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.4 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 61% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd 867914103
+593.2% $1.8M
Add HD
+0.1% $1.0M
Add WMT
+0.3% $788.0K
Add INTC
+0.3% $766.0K
Add BA
0.0% $745.0K
Add MMM
0.0% $545.0K
Holdings Map
New buyAddUnchangedTrim
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 76 holdings (of 77 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc | Stock-Consumer Disc | 8.04% | +0.88% | +0.13% | |
| 2 | BA | Boeing Co/the | Stock-Industrials | 5.97% | +0.66% | — | |
| 3 | MMM | 3m Co | Stock-Industrials | 5.56% | +0.44% | — | |
| 4 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 5.41% | +0.13% | +1.73% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 5.05% | +0.31% | +0.29% | |
| 6 | INTC | Intel CORP | Stock-Tech | 4.77% | +0.71% | +0.28% | |
| 7 | JNJ | Johnson & Johnson | Stock-Healthcare | 4.67% | +0.19% | +0.15% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 4.12% | +0.76% | +0.32% | |
| 9 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 4.00% | -0.39% | — | |
| 10 | KO | Coca-cola Co/the | Stock-Consumer Staples | 3.73% | -0.05% | — | |
| 11 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 3.63% | +0.01% | — | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 3.56% | +0.36% | — | |
| 13 | T | At&t Inc | Stock-Comm Services | 3.25% | +0.02% | +4.78% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 2.80% | +0.15% | +0.23% | |
| 15 | ABT | Abbott Laboratories | Stock-Healthcare | 2.69% | +0.09% | — | |
| 16 | ✓ | Stock-Other | 2.24% | +1.93% | +593.18% | ||
| 17 | ADP | Automatic Data Processing | Stock-Tech | 2.19% | +0.08% | — | |
| 18 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.99% | +0.18% | +7.21% | |
| 19 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.91% | +0.05% | — | |
| 20 | AEP | American Electric Power | Stock-Utilities | 1.53% | +0.02% | — | |
| 21 | DD | DuPont de Nemours, Inc. | Stock-Other | 1.20% | — | — | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.96% | +0.13% | +16.30% | |
| 23 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.90% | -0.16% | — | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.80% | +0.03% | -0.81% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.71% | — | — | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.68% | — | — | |
| 27 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.64% | — | — | |
| 28 | BEN | Franklin Resources, Inc. | Stock-Financials | 0.63% | — | — | |
| 29 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.62% | — | — | |
| 30 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.02% | — | |
| 31 | SSL | Sasol Ltd-sponsored Adr | Stock-Other | 0.57% | +0.10% | — | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | +0.11% | +6.03% | |
| 33 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.54% | — | — | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.50% | — | — | |
| 35 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.49% | +0.16% | +23.66% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.48% | +0.03% | — | |
| 37 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.46% | — | -0.38% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.43% | — | — | |
| 39 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.41% | +0.10% | +28.19% | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.41% | +0.06% | -0.53% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.40% | — | — | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | — | -0.40% | |
| 43 | MA | Mastercard Inc - A | Stock-Financials | 0.38% | — | -0.52% | |
| 44 | ✓ | Agrium Inc | Stock-Other | 0.38% | — | — | |
| 45 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.38% | -0.22% | -32.86% | |
| 46 | NEE | Nextera Energy Inc | Stock-Utilities | 0.37% | — | -1.62% | |
| 47 | ARNCCHF | Arconic Inc | Stock-Other | 0.36% | — | -1.64% | |
| 48 | CME | Cme Group Inc | Stock-Financials | 0.34% | — | -0.38% | |
| 49 | UTXZ | United Tech CORP | Stock-Other | 0.33% | — | — | |
| 50 | ABX | Barrick Gold CORP | Stock-Financials | 0.33% | -0.05% | — |
1–50 of 76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2017 Q4 | 77 | $90.5M | 22 | ||
| 2017 Q3 | 75 | $87.6M | 11 | ||
| 2017 Q2 | 78 | $84.2M | 15 | ||
| 2017 Q1 | 75 | $77.8M | 18 | ||
| 2016 Q4 | 80 | $72.9M | 24 | ||
| 2016 Q3 | 56 | $61.1M | 19 | ||
| 2016 Q2 | 51 | $65.0M | 9 | ||
| 2016 Q1 | 50 | $63.4M | 22 | ||
| 2015 Q4 | 70 | $76.8M | 41 | ||
| 2015 Q3 | 100 | $97.5M | 54 | ||
| 2015 Q2 | 120 | $148.5M | 18 | ||
| 2015 Q1 | 122 | $158.0M | 18 | ||
| 2014 Q4 | 134 | $165.3M | 26 | ||
| 2014 Q3 | 107 | $151.5M | 21 | ||
| 2014 Q2 | 110 | $156.2M | 22 | ||
| 2014 Q1 | 108 | $144.9M | 21 | ||
| 2013 Q4 | 113 | $146.6M | 13 | ||
| 2013 Q3 | 105 | $135.6M | 13 | ||
| 2013 Q2 | 104 | $138.8M | 0 |
Holding changes this quarter
Independence Trust CO's most significant position changes for 2017-12-31: Sold out: Wells Fargo & Co (WFC); Sold out: American Electric Power Company, Inc. (AEP); Sold out: Isha Curr Hedged Msci Eafe (HEFA); Sold out: Ishares US Treasury Bond ETF (GOVT); New buy: Alcoa CORP (AA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | +1.9% | +593.18% | Add | |
| 2 | HD | Home Depot Inc | +0.9% | +0.13% | Add |
| 3 | WMT | Walmart Inc | +0.8% | +0.32% | Add |
| 4 | INTC | Intel CORP | +0.7% | +0.28% | Add |
| 5 | BA | Boeing Co/the | +0.7% | — | Unchanged |
| 6 | MMM | 3m Co | +0.4% | — | Unchanged |
| 7 | MSFT | Microsoft CORP | +0.4% | — | Unchanged |
| 8 | AAPL | Apple Inc | +0.3% | +0.29% | Add |
| 9 | JNJ | Johnson & Johnson | +0.2% | +0.15% | Add |
| 10 | ITOT | Ishares Core S&p Total U.s. | +0.2% | +7.21% | Add |
| 11 | ROST | Ross Stores Inc | +0.2% | +23.66% | Add |
| 12 | ABBV | Abbvie Inc | +0.2% | +0.23% | Add |
| 13 | CMCSA | Comcast Corp-class A | +0.1% | +1.73% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +16.30% | Add |
| 15 | AMZN | Amazon.com Inc | +0.1% | +6.03% | Add |
| 16 | SSL | Sasol Ltd-sponsored Adr | +0.1% | — | Unchanged |
| 17 | NOC | Northrop Grumman CORP | +0.1% | +28.19% | Add |
| 18 | ABT | Abbott Laboratories | +0.1% | — | Unchanged |
| 19 | VALE | Vale Sa-sp Adr | +0.1% | +18.00% | Add |
| 20 | ADP | Automatic Data Processing | +0.1% | — | Unchanged |
| 21 | ODFL | Old Dominion Freight Line | +0.1% | -0.53% | Trim |
| 22 | MDY | State Street Spdr S&p Midcap | +0.1% | — | Unchanged |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.81% | Trim |
| 24 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 25 | T | At&t Inc | 0% | +4.78% | Add |
| 26 | AEP | American Electric Power | 0% | — | Unchanged |
| 27 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 28 | CL | Colgate-palmolive Co | 0% | — | Unchanged |
| 29 | KO | Coca-cola Co/the | -0.1% | — | Unchanged |
| 30 | ABX | Barrick Gold CORP | -0.1% | — | Unchanged |
| 31 | MOS | Mosaic Co/the | -0.1% | -33.11% | Trim |
| 32 | PBR | Petroleo Brasileiro-spon Adr | -0.1% | -33.33% | Trim |
| 33 | PBR-A | Petroleo Brasil-sp Pref Adr | -0.1% | -33.33% | Trim |
| 34 | MRK | Merck & Co. Inc. | -0.2% | — | Unchanged |
| 35 | AMLPUSD | Alerian Mlp ETF | -0.2% | -32.86% | Trim |
| 36 | WBA | Walgreens Boots Alliance Inc | -0.4% | — | Unchanged |
| 37 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 38 | AEP | American Electric Power Company, Inc. | — | EXIT | Sold out |
| 39 | HEFA | Isha Curr Hedged Msci Eafe | — | EXIT | Sold out |
| 40 | GOVT | Ishares US Treasury Bond ETF | — | EXIT | Sold out |
| 41 | AA | Alcoa CORP | — | NEW | New buy |
| 42 | APTV | Aptiv PLC | — | NEW | New buy |
| 43 | RDS-A | Shell Plc-spon Adr-a | — | NEW | New buy |
| 44 | SBUX | Starbucks CORP | — | NEW | New buy |
| 45 | LVS | Las Vegas Sands CORP | — | NEW | New buy |
| 46 | CVX | Chevron CORP | — | NEW | New buy |
| 47 | CCI | Crown Castle Inc | — | NEW | New buy |
| 48 | CTLEUR | Centurylink Inc | — | EXIT | Sold out |
| 49 | BDJ | Blackrock Enhanced Eqty Dvd | — | EXIT | Sold out |
| 50 | VOYA | Voya Financial, Inc. | — | NEW | New buy |
Filing History
FAQ
What is Independence Trust CO and what type of investor is it?
Independence Trust CO is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2017-12-31), the firm manages a tracked equity portfolio valued at approximately $90.5M, spread across 77 disclosed positions.
What are Independence Trust CO's largest equity positions?
Based on the latest 13F filing, Independence Trust CO's top holdings by market value are:
1. Home Depot Inc (HD) — $7.3M (8.0%)
2. Boeing Co/the (BA) — $5.4M (6.0%)
3. 3m Co (MMM) — $5.0M (5.6%)
4. Comcast Corp-class A (CMCSA) — $4.9M (5.4%)
5. Apple Inc (AAPL) — $4.6M (5.0%)
What changes did Independence Trust CO make in its most recent portfolio filing?
In the latest reported quarter, Independence Trust CO made 35 notable position adjustments: 8 new positions were initiated, 15 existing holdings were added to, 6 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Wells Fargo & Co (WFC); Sold out: American Electric Power Company, Inc. (AEP); Sold out: Isha Curr Hedged Msci Eafe (HEFA); Sold out: Ishares US Treasury Bond ETF (GOVT); New buy: Alcoa CORP (AA)
What sectors does Independence Trust CO focus on?
Independence Trust CO is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 22.0%
• Health Care: 19.1%
• Communication Services: 16.3%
• Consumer Discretionary: 14.5%
• Consumer Staples: 12.9%
• Industrials: 11.1%
Investment Profile
Independence Trust CO's portfolio is broadly diversified and moderately active.
It has added to its 867914103 position over the past two quarters (+$1.8M, now $2.0M), while trimming WBA over the same stretch (-$286.0K, still holding $3.6M).
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Developer Access
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