Independence Trust Company
Latest statistics and disclosures from Independence Trust Company's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KYN, SRV, HD, HNZ, CMCSA. These five stock positions account for 46.80% of Independence Trust Company's total stock portfolio.
- Added to shares of Abbvie, WMB, Enterprise Products Partners, Dcp Midstream Partners, Tesoro Logistics Lp us equity, Proshs Ultrashrt S&p500 Prosha etf, SEP, MWE, JNJ, Mplx.
- Started new stock positions in Mplx, GSK, COST, HTZ, Dcp Midstream Partners, DHI, SEP, UTX, CVX, RTN, KFN, WMB, Tesoro Logistics Lp us equity, PM, Abbvie, Proshs Ultrashrt S&p500 Prosha etf, CSCO, Tyco International Ltd S hs.
- Reduced shares in these stocks: WPZ, EMB, PTR, TSM, SPY, ETP, KMP, CPNO, DFS, OKS.
- Sold out of its positions in BHP, CPNO, DFS, EMB, JQC, PTR, TSM.
- As of March 31, 2013, Independence Trust Company has $129.99M in assets under management (AUM). Assets under management grew from a total value of $110.77M to $129.99M.
- Independent of market fluctuations, Independence Trust Company was a net buyer by $4.53M worth of stocks in the most recent quarter.
Independence Trust Company portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| KYN | Kayne Anderson MLP Investment | 37.90 | 1418972 | 34.72 | 37.07 | |
| SRV | Cushing MLP Total Return Fund | 2.38 | 381262 | 8.13 | 8.40 | |
| HD | Home Depot | 2.21 | 41178 | 69.77 | 76.86 | |
| HNZ | H.J. Heinz Company | 2.21 | +3.00% | 39843 | 72.26 | 72.42 |
| CMCSA | Comcast Corporation | 2.09 | 64733 | 41.97 | 42.64 | |
| JNJ | Johnson & Johnson | 2.08 | +11.00% | 33213 | 81.53 | 88.09 |
| KO | Coca-Cola Company | 1.94 | +2.00% | 62242 | 40.42 | 42.97 |
| XOM | Exxon Mobil Corporation | 1.88 | +2.00% | 27163 | 90.12 | 91.76 |
| T | AT&T; | 1.87 | +8.00% | 66399 | 36.67 | 37.44 |
| INTC | Intel Corporation | 1.84 | +2.00% | 109810 | 21.83 | 24.04 |
| WAG | Walgreen Company | 1.83 | 49994 | 47.69 | 49.61 | |
| WMT | Wal-Mart Stores | 1.78 | +5.00% | 30970 | 74.81 | 77.87 |
| SYY | SYSCO Corporation | 1.77 | +6.00% | 65390 | 35.16 | 35.14 |
| CL | Colgate-Palmolive Company | 1.77 | 19496 | 118.02 | 62.04 | |
| MMM | 3M Company | 1.70 | 20834 | 106.32 | 111.39 | |
| Enterprise Products Partners | 1.53 | +26.00% | 32995 | 60.28 | 0.00 | |
| AEP | American Electric Power Company | 1.42 | 37860 | 48.63 | 49.64 | |
| EMR | Emerson Electric | 1.41 | 32841 | 55.84 | 59.36 | |
| MMP | Magellan Midstream Partners | 1.31 | 31936 | 53.42 | 51.95 | |
| IBM | International Business Machines | 1.24 | 7553 | 213.29 | 208.44 | |
| PAA | Plains All American Pipeline | 1.18 | -2.00% | 27260 | 56.46 | 57.98 |
| MDY | SPDR S&P; MidCap 400 ETF | 1.12 | 6941 | 209.77 | 220.72 | |
| MSFT | Microsoft Corporation | 1.02 | +6.00% | 46187 | 28.60 | 34.87 |
| EPB | El Paso Pipeline Partners | 0.90 | 26626 | 43.87 | 43.18 | |
| TYY | Tortoise Energy Capital Corporation | 0.90 | 35947 | 32.60 | 34.60 | |
| ADP | Automatic Data Processing | 0.81 | +15.00% | 16127 | 65.05 | 71.99 |
| Abbvie | 0.81 | NEW | 25933 | 40.76 | 0.00 | |
| AAPL | Apple | 0.75 | +3.00% | 2215 | 442.44 | 433.26 |
| ABT | Abbott Laboratories | 0.71 | 25973 | 35.31 | 36.59 | |
| MWE | MarkWest Energy Partners | 0.68 | +48.00% | 14495 | 60.78 | 67.40 |
| ETE | Energy Transfer Equity | 0.68 | +42.00% | 15130 | 58.49 | 59.09 |
| KMP | Kinder Morgan Energy Partners | 0.64 | -26.00% | 9306 | 89.73 | 88.38 |
| SXL | Sunoco Logistics Partners | 0.59 | +38.00% | 11719 | 65.36 | 61.21 |
| EEM | iShares MSCI Emerging Markets Indx | 0.56 | 16877 | 42.78 | 43.42 | |
| Access Midstream Partners, L.p | 0.51 | +2.00% | 16298 | 40.37 | 0.00 | |
| AGG | iShares Lehman Aggregate Bond | 0.47 | 5500 | 110.73 | 110.31 | |
| WES | Western Gas Partners | 0.45 | +8.00% | 9952 | 59.39 | 61.20 |
| WMB | Williams Companies | 0.44 | NEW | 15332 | 37.44 | 37.21 |
| KMB | Kimberly-Clark Corporation | 0.42 | +14.00% | 5625 | 97.96 | 104.35 |
| JPM | JPMorgan Chase & Co. | 0.40 | -6.00% | 10914 | 47.46 | 52.30 |
| BPL | Buckeye Partners | 0.37 | +47.00% | 7954 | 61.10 | 66.05 |
| MCD | McDonald's Corporation | 0.36 | +6.00% | 4725 | 99.68 | 101.54 |
| MRK | Merck & Co | 0.35 | +22.00% | 10385 | 44.20 | 45.99 |
| Kinder Morgan | 0.35 | +41.00% | 11656 | 38.69 | 0.00 | |
| BRK.B | Berkshire Hathaway | 0.34 | +14.00% | 4250 | 104.24 | 0.00 |
| WFC | Wells Fargo & Company | 0.34 | +17.00% | 12121 | 36.96 | 39.88 |
| OKS | Oneok Partners | 0.34 | -33.00% | 7619 | 57.36 | 52.44 |
| RGNC | Regency Energy Partners | 0.34 | 17473 | 25.07 | 0.00 | |
| BA | Boeing Company | 0.31 | -17.00% | 4660 | 85.84 | 98.92 |
| VOD | Vodafone | 0.31 | +16.00% | 14265 | 28.39 | 30.23 |
| Dcp Midstream Partners | 0.31 | NEW | 8742 | 46.56 | 0.00 | |
| NGLS | Targa Resources Partners | 0.31 | -31.00% | 8647 | 46.03 | 48.46 |
| SPY | SPDR S&P; 500 ETF | 0.30 | -45.00% | 2505 | 156.49 | 166.94 |
| NVS | Novartis AG | 0.30 | +6.00% | 5565 | 71.16 | 74.15 |
| MO | Altria | 0.30 | +34.00% | 11310 | 34.39 | 37.44 |
| ETP | Energy Transfer Partners | 0.30 | -44.00% | 7633 | 50.70 | 50.36 |
| HAS | Hasbro | 0.28 | +29.00% | 8390 | 43.98 | 47.91 |
| HBC | HSBC Holdings | 0.28 | +11.00% | 6780 | 53.39 | 57.77 |
| IWW | iShares Russell 3000 Value Index | 0.28 | 3463 | 106.27 | 112.67 | |
| GE | General Electric Company | 0.26 | -7.00% | 14855 | 23.09 | 23.46 |
| DD | E.I. du Pont de Nemours & Company | 0.26 | 6951 | 49.20 | 55.89 | |
| SNY | Sanofi-Aventis SA | 0.26 | 6555 | 51.11 | 54.50 | |
| IAU | iShares Gold Trust | 0.26 | 21900 | 15.53 | 13.17 | |
| Tesoro Logistics Lp us equity | 0.26 | NEW | 6315 | 54.00 | 0.00 | |
| ABB | ABB | 0.25 | -7.00% | 14330 | 22.75 | 22.32 |
| BTI | British American Tobac | 0.25 | +15.00% | 3005 | 107.15 | 114.64 |
| Proshs Ultrashrt S&p500 Prosha etf | 0.25 | NEW | 7413 | 43.98 | 0.00 | |
| EFA | iShares MSCI EAFE Index Fund | 0.24 | 5201 | 59.03 | 63.05 | |
| SEP | Spectra Energy Partners | 0.23 | NEW | 7592 | 39.38 | 36.25 |
| NLY | Annaly Capital Management | 0.22 | 17710 | 15.87 | 15.01 | |
| TOT | TOTAL S.A. | 0.21 | +25.00% | 5750 | 48.00 | 50.30 |
| Mplx | 0.21 | NEW | 7148 | 37.49 | 0.00 | |
| CSCO | Cisco Systems | 0.20 | NEW | 12730 | 20.90 | 24.24 |
| COP | ConocoPhillips | 0.20 | -21.00% | 4335 | 60.21 | 63.31 |
| TLK | PT Telekomunikasi Indonesia | 0.20 | 5660 | 45.05 | 48.98 | |
| UN | Unilever N.V. | 0.20 | -14.00% | 6315 | 41.01 | 42.16 |
| HTZ | Hertz Global Holdings | 0.19 | NEW | 10890 | 22.22 | 25.98 |
| GSK | GlaxoSmithKline | 0.18 | NEW | 5070 | 46.94 | 52.22 |
| PM | Philip Morris International | 0.18 | NEW | 2565 | 92.79 | 95.68 |
| UTX | United Technologies Corporation | 0.18 | NEW | 2456 | 93.24 | 97.35 |
| NVO | Novo Nordisk A/S | 0.18 | 1466 | 161.66 | 171.99 | |
| WPZ | Williams Partners | 0.18 | -74.00% | 4615 | 51.79 | 52.06 |
| COST | Costco Wholesale Corporation | 0.17 | NEW | 2100 | 106.19 | 113.05 |
| RTN | Raytheon Company | 0.17 | NEW | 3765 | 58.70 | 66.89 |
| KFN | KKR Financial Holdings | 0.16 | NEW | 18535 | 11.06 | 10.70 |
| CVX | Chevron Corporation | 0.16 | NEW | 1744 | 118.69 | 123.42 |
| Tyco International Ltd S hs | 0.16 | NEW | 6495 | 32.02 | 0.00 | |
| DHI | D.R. Horton | 0.16 | NEW | 8725 | 24.30 | 27.23 |
| TY | Tri-Continental Corporation | 0.16 | 11820 | 17.51 | 18.73 | |
| RVT | Royce Value Trust | 0.16 | 13967 | 15.04 | 15.76 | |
| BTZ | BlackRock Credit All Inc Trust IV | 0.16 | 14657 | 13.99 | 14.24 | |
| CODI | Compass Diversified Holdings | 0.15 | 12090 | 15.88 | 17.76 | |
| SPIL | Siliconware Precision Industries | 0.14 | -3.00% | 32249 | 5.83 | 5.85 |
| ETV | Eaton Vance Tax Managed Buy Write Opport | 0.14 | 13580 | 13.11 | 13.69 | |
| ETJ | Eaton Vance Risk Managed Diversified | 0.14 | 17029 | 10.98 | 11.48 | |
| SPE | Special Opportunities Fund | 0.14 | +5.00% | 11057 | 16.64 | 17.79 |
| ACG | AllianceBernstein Income Fund | 0.11 | 18251 | 8.16 | 8.25 | |
| SID | Companhia Siderurgica Nacional | 0.10 | 28200 | 4.47 | 3.31 | |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.10 | 14070 | 9.31 | 9.94 | |
| BDJ | BlackRock Enhanced Dividend Achievers Tr | 0.08 | 14000 | 7.79 | 7.94 | |
| USA | Liberty All-Star Equity Fund | 0.06 | 16309 | 5.15 | 5.40 |
Past 13F-HR SEC Filings for Independence Trust Company
- Independence Trust Company 2012 Q4 - filed Jan. 16, 2013
- Independence Trust Company 2012 Q3 - filed Oct. 9, 2012
- Independence Trust Company 2012 Q2 - filed July 11, 2012
- Independence Trust Company 2012 Q1 - filed April 18, 2012
- Independence Trust Company 2011 Q3 - filed Oct. 21, 2011
- Independence Trust Company 2011 Q2 - filed July 11, 2011
- Independence Trust Company 2011 Q1 - filed April 7, 2011