IT

Independence Trust CO

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%.

Personality snowflake

Concentration
14.41
Portfolio Stability
21.64
Momentum/Contrarian
100
Sector conviction
48.74
Diversification
100
Sizing Uniformity
86.73

Recent moves

  • Add 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

Top 10 holdings by weight

Full holdings list this quarter

Showing top 76 holdings (of 77 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1HDHome Depot INCStock-Consumer Disc8.04%+0.88%+0.13%
2BABoeing Co/theStock-Industrials5.97%+0.66%—
3MMM3m CoStock-Industrials5.56%+0.44%—
4CMCSAComcast Corp-class AStock-Comm Services5.41%+0.13%+1.73%
5AAPLApple INCStock-Tech5.05%+0.31%+0.29%
6INTCIntel CORPStock-Tech4.77%+0.71%+0.28%
7JNJJohnson & JohnsonStock-Healthcare4.67%+0.19%+0.15%
8WMTWalmart INCStock-Consumer Staples4.12%+0.76%+0.32%
9WBAWalgreens Boots Alliance INCStock-Other4.00%-0.39%—
10KOCoca-cola Co/theStock-Consumer Staples3.73%-0.05%—
11CLColgate-palmolive CoStock-Consumer Staples3.63%+0.01%—
12MSFTMicrosoft CORPStock-Tech3.56%+0.36%—
13TAt&t INCStock-Comm Services3.25%+0.02%+4.78%
14ABBVAbbvie INCStock-Healthcare2.80%+0.15%+0.23%
15ABTAbbott LaboratoriesStock-Healthcare2.69%+0.09%—
16✓ Stock-Other2.24%+1.93%+593.18%
17ADPAutomatic Data ProcessingStock-Tech2.19%+0.08%—
18ITOTIshares Core S&p Total U.s.ETF-Other1.99%+0.18%+7.21%
19MDYState Street Spdr S&p MidcapETF-Other1.91%+0.05%—
20AEPAmerican Electric PowerStock-Utilities1.53%+0.02%—
21DDDuPont de Nemours, Inc.Stock-Other1.20%——
22IEFAIshares Core Msci Eafe ETFETF-Other0.96%+0.13%+16.30%
23MRKMerck & Co. INC.Stock-Healthcare0.90%-0.16%—
24BRK-BBerkshire Hathaway Inc-cl BStock-Other0.80%+0.03%-0.81%
25AGGIshares Core U.s. AggregateETF-Other0.71%——
26IEMGIshares Core Msci EmergingETF-Emerging Markets0.68%——
27IUSVIshares Core S&p U.s. ValueETF-Other0.64%——
28BENFranklin Resources, Inc.Stock-Financials0.63%——
29VXFVanguard Extended Market ETFETF-Other0.62%——
30GOOGLAlphabet Inc-cl AStock-Comm Services0.58%+0.02%—
31SSLSasol Ltd-sponsored AdrStock-Other0.57%+0.10%—
32AMZNAmazon.com INCStock-Consumer Disc0.55%+0.11%+6.03%
33EEMIshares Msci Emerging MarketETF-Emerging Markets0.54%——
34NVSNovartis Ag-sponsored AdrStock-Healthcare0.50%——
35ROSTRoss Stores INCStock-Consumer Disc0.49%+0.16%+23.66%
36JPMJpmorgan Chase & CoStock-Financials0.48%+0.03%—
37LMTLockheed Martin CORPStock-Industrials0.46%—-0.38%
38SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.43%——
39NOCNorthrop Grumman CORPStock-Industrials0.41%+0.10%+28.19%
40ODFLOld Dominion Freight LineStock-Industrials0.41%+0.06%-0.53%
41EFAIshares Msci Eafe ETFETF-Other0.40%——
42METAMeta Platforms Inc-class AStock-Comm Services0.39%—-0.40%
43MAMastercard INC - AStock-Financials0.38%—-0.52%
44✓ Agrium INCStock-Other0.38%——
45AMLPUSDAlerian Mlp ETFETF-Other0.38%-0.22%-32.86%
46NEENextera Energy INCStock-Utilities0.37%—-1.62%
47ARNCCHFArconic INCStock-Other0.36%—-1.64%
48CMECme Group INCStock-Financials0.34%—-0.38%
49UTXZUnited Tech CORPStock-Other0.33%——
50ABXBarrick Gold CORPStock-Financials0.33%-0.05%—
1–50 of 76

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).

Position changes disclosed by Independence Trust CO for the quarter ending 2017-12-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1✓ +1.9%+593.18%Add
2HDHome Depot INC+0.9%+0.13%Add
3WMTWalmart INC+0.8%+0.32%Add
4INTCIntel CORP+0.7%+0.28%Add
5BABoeing Co/the+0.7%—Unchanged
6MMM3m Co+0.4%—Unchanged
7MSFTMicrosoft CORP+0.4%—Unchanged
8AAPLApple INC+0.3%+0.29%Add
9JNJJohnson & Johnson+0.2%+0.15%Add
10ITOTIshares Core S&p Total U.s.+0.2%+7.21%Add
11ROSTRoss Stores INC+0.2%+23.66%Add
12ABBVAbbvie INC+0.2%+0.23%Add
13CMCSAComcast Corp-class A+0.1%+1.73%Add
14IEFAIshares Core Msci Eafe ETF+0.1%+16.30%Add
15AMZNAmazon.com INC+0.1%+6.03%Add
16SSLSasol Ltd-sponsored Adr+0.1%—Unchanged
17NOCNorthrop Grumman CORP+0.1%+28.19%Add
18ABTAbbott Laboratories+0.1%—Unchanged
19VALEVale Sa-sp Adr+0.1%+18.00%Add
20ADPAutomatic Data Processing+0.1%—Unchanged
21ODFLOld Dominion Freight Line+0.1%-0.53%Trim
22MDYState Street Spdr S&p Midcap+0.1%—Unchanged
23BRK-BBerkshire Hathaway Inc-cl B0%-0.81%Trim
24JPMJpmorgan Chase & Co0%—Unchanged
25TAt&t INC0%+4.78%Add
26AEPAmerican Electric Power0%—Unchanged
27GOOGLAlphabet Inc-cl A0%—Unchanged
28CLColgate-palmolive Co0%—Unchanged
29KOCoca-cola Co/the-0.1%—Unchanged
30ABXBarrick Gold CORP-0.1%—Unchanged
31MOSMosaic Co/the-0.1%-33.11%Trim
32PBRPetroleo Brasileiro-spon Adr-0.1%-33.33%Trim
33PBR-APetroleo Brasil-sp Pref Adr-0.1%-33.33%Trim
34MRKMerck & Co. INC.-0.2%—Unchanged
35AMLPUSDAlerian Mlp ETF-0.2%-32.86%Trim
36WBAWalgreens Boots Alliance INC-0.4%—Unchanged
37WFCWells Fargo & Co—EXITSold out
38AEPAmerican Electric Power Company, Inc.—EXITSold out
39HEFAIsha Curr Hedged Msci Eafe—EXITSold out
40GOVTIshares US Treasury Bond ETF—EXITSold out
41AAAlcoa CORP—NEWNew buy
42APTVAptiv PLC—NEWNew buy
43RDS-AShell Plc-spon Adr-a—NEWNew buy
44SBUXStarbucks CORP—NEWNew buy
45LVSLas Vegas Sands CORP—NEWNew buy
46CVXChevron CORP—NEWNew buy
47CCICrown Castle INC—NEWNew buy
48CTLEURCenturylink INC—EXITSold out
49BDJBlackrock Enhanced Eqty Dvd—EXITSold out
50VOYAVoya Financial, Inc.—NEWNew buy

FAQ

What is Independence Trust CO and what type of investor is it?
Independence Trust CO is a 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%