Independence Trust Company
Latest statistics and disclosures from Independence Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HD, BA, MMM, CMCSA, AAPL, and represent 30.02% of Independence Trust's stock portfolio.
- Added to shares of these 10 stocks: Suntrust Banks Inc $1.00 Par Cmn, AA, APTV, Royal Dutch Shell, SBUX, LVS, CVX, CCI, T, IEFA.
- Started 8 new stock positions in APTV, SBUX, AA, LVS, Royal Dutch Shell, CCI, CVX, Voya Prime Rate Trust sh ben int.
- Reduced shares in these 10 stocks: WFC, General Electric Company, HEFA, , CenturyLink, Alerian Mlp Etf, MOS, PBR, PBR.A, .
- Sold out of its positions in BDJ, CenturyLink, General Electric Company, GOVT, HEFA, WFC.
- Independence Trust was a net seller of stock by $-3.8M.
- Independence Trust has $91M in assets under management (AUM), dropping by 3.35%.
- Central Index Key (CIK): 0001317103
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Portfolio Holdings for Independence Trust
Independence Trust holds 76 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Home Depot (HD) | 8.0 | $7.3M | 38k | 189.53 |
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| Boeing Company (BA) | 6.0 | $5.4M | 18k | 294.89 |
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| 3M Company (MMM) | 5.6 | $5.0M | 21k | 235.38 |
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| Comcast Corporation (CMCSA) | 5.4 | $4.9M | 122k | 40.04 |
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| Apple (AAPL) | 5.0 | $4.6M | 27k | 169.23 |
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| Intel Corporation (INTC) | 4.8 | $4.3M | 94k | 46.14 |
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| Johnson & Johnson (JNJ) | 4.7 | $4.2M | 30k | 139.71 |
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| Wal-Mart Stores (WMT) | 4.1 | $3.7M | 38k | 98.76 |
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| Walgreen Boots Alliance (WBA) | 4.0 | $3.6M | 50k | 72.62 |
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| Coca-Cola Company (KO) | 3.7 | $3.4M | 74k | 45.88 |
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| Colgate-Palmolive Company (CL) | 3.6 | $3.3M | 44k | 75.45 |
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| Microsoft Corporation (MSFT) | 3.6 | $3.2M | 38k | 85.55 |
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| At&t (T) | 3.2 | $2.9M | +4% | 76k | 38.88 |
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| Abbvie (ABBV) | 2.8 | $2.5M | 26k | 96.71 |
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| Abbott Laboratories (ABT) | 2.7 | $2.4M | 43k | 57.06 |
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| Suntrust Banks Inc $1.00 Par Cmn | 2.2 | $2.0M | +593% | 31k | 64.58 |
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| Automatic Data Processing (ADP) | 2.2 | $2.0M | 17k | 117.21 |
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| iShares S&P 1500 Index Fund (ITOT) | 2.0 | $1.8M | +7% | 30k | 61.13 |
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| SPDR S&P MidCap 400 ETF (MDY) | 1.9 | $1.7M | 5.0k | 345.40 |
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| American Electric Power Company (AEP) | 1.5 | $1.4M | 19k | 73.84 |
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| Dowdupont | 1.2 | $1.1M | 15k | 71.24 |
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| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.0 | $869k | +16% | 13k | 66.06 |
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| Merck & Co (MRK) | 0.9 | $817k | 15k | 56.29 |
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| Berkshire Hathaway (BRK.B) | 0.8 | $725k | 3.7k | 198.14 |
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| iShares Lehman Aggregate Bond (AGG) | 0.7 | $640k | 5.9k | 109.31 |
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| Ishares Inc core msci emkt (IEMG) | 0.7 | $615k | 11k | 56.90 |
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| iShares Russell 3000 Value Index (IUSV) | 0.6 | $576k | 10k | 55.44 |
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| Franklin Financial Networ | 0.6 | $573k | 17k | 34.07 |
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| Vanguard Extended Market ETF (VXF) | 0.6 | $557k | 5.0k | 111.69 |
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| Alphabet Inc Class A cs (GOOGL) | 0.6 | $528k | 501.00 | 1053.89 |
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| Sasol (SSL) | 0.6 | $513k | 15k | 34.20 |
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| Amazon (AMZN) | 0.6 | $494k | +6% | 422.00 | 1170.62 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $491k | 10k | 47.08 |
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| Novartis (NVS) | 0.5 | $455k | 5.4k | 83.96 |
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| Ross Stores (ROST) | 0.5 | $440k | +23% | 5.5k | 80.19 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $439k | 4.1k | 107.05 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $416k | 1.3k | 320.74 |
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| Spdr S&p 500 Etf (SPY) | 0.4 | $385k | 1.4k | 266.81 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $370k | +28% | 1.2k | 307.05 |
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| Old Dominion Freight Line (ODFL) | 0.4 | $367k | 2.8k | 131.40 |
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| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $366k | 5.2k | 70.37 |
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| Facebook Inc cl a (META) | 0.4 | $353k | 2.0k | 176.68 |
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| MasterCard Incorporated (MA) | 0.4 | $348k | 2.3k | 151.57 |
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| Agrium | 0.4 | $345k | 3.0k | 115.00 |
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| Alerian Mlp Etf | 0.4 | $344k | -32% | 31k | 10.96 |
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| Nextera Energy (NEE) | 0.4 | $333k | 2.1k | 156.19 |
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| Arconic | 0.4 | $327k | 12k | 27.25 |
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| Cme (CME) | 0.3 | $305k | 2.1k | 146.14 |
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| Barrick Gold Corp (GOLD) | 0.3 | $297k | 21k | 14.49 |
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| United Technologies Corporation | 0.3 | $300k | 2.4k | 127.66 |
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| Vale (VALE) | 0.3 | $289k | +18% | 24k | 12.25 |
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| Pfizer (PFE) | 0.3 | $294k | 8.1k | 36.19 |
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| Microchip Technology (MCHP) | 0.3 | $286k | 3.3k | 87.78 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $268k | 3.2k | 83.57 |
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| Bunge | 0.3 | $268k | 4.0k | 67.00 |
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| Honeywell International (HON) | 0.3 | $276k | 1.8k | 153.16 |
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| Walt Disney Company (DIS) | 0.3 | $266k | 2.5k | 107.39 |
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| iShares Russell 2000 Index (IWM) | 0.3 | $263k | 1.7k | 152.46 |
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| Mosaic (MOS) | 0.3 | $259k | -33% | 10k | 25.64 |
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| MarketAxess Holdings (MKTX) | 0.3 | $250k | 1.2k | 201.78 |
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| U.S. Bancorp (USB) | 0.3 | $249k | 4.6k | 53.66 |
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| Financial Select Sector SPDR (XLF) | 0.3 | $246k | 8.8k | 27.95 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.3 | $244k | 1.4k | 168.74 |
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| iShares S&P Asia 50 Index Fund (AIA) | 0.3 | $237k | 3.6k | 65.96 |
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| UnitedHealth (UNH) | 0.2 | $226k | 1.0k | 220.92 |
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| WisdomTree Japan SmallCap Div (DFJ) | 0.2 | $229k | 2.8k | 80.49 |
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| Alcoa (AA) | 0.2 | $224k | NEW | 4.2k | 53.78 |
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| Delphi Automotive Inc international (APTV) | 0.2 | $214k | NEW | 2.5k | 84.79 |
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| Petroleo Brasileiro SA (PBR) | 0.2 | $206k | -33% | 20k | 10.30 |
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| Chevron Corporation (CVX) | 0.2 | $204k | NEW | 1.6k | 125.38 |
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| Las Vegas Sands (LVS) | 0.2 | $205k | NEW | 3.0k | 69.33 |
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| Royal Dutch Shell | 0.2 | $209k | NEW | 3.1k | 66.56 |
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| Starbucks Corporation (SBUX) | 0.2 | $207k | NEW | 3.6k | 57.34 |
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| Petroleo Brasileiro SA (PBR.A) | 0.2 | $197k | -33% | 20k | 9.85 |
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| Crown Castle Intl (CCI) | 0.2 | $200k | NEW | 1.8k | 111.23 |
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| Voya Prime Rate Trust sh ben int | 0.1 | $58k | NEW | 12k | 5.03 |
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Past Filings by Independence Trust
SEC 13F filings are viewable for Independence Trust going back to 2011
- Independence Trust 2017 Q4 filed Feb. 8, 2018
- Independence Trust 2017 Q3 filed Oct. 26, 2017
- Independence Trust 2017 Q2 filed Aug. 8, 2017
- Independence Trust 2017 Q1 filed May 9, 2017
- Independence Trust 2016 Q4 filed Jan. 25, 2017
- Independence Trust 2016 Q3 filed Oct. 21, 2016
- Independence Trust 2016 Q2 filed July 22, 2016
- Independence Trust 2016 Q1 filed April 19, 2016
- Independence Trust 2015 Q4 filed Jan. 29, 2016
- Independence Trust 2015 Q3 filed Oct. 16, 2015
- Independence Trust 2015 Q2 filed July 13, 2015
- Independence Trust 2015 Q1 filed April 21, 2015
- Independence Trust 2014 Q4 filed Jan. 12, 2015
- Independence Trust 2014 Q3 filed Oct. 14, 2014
- Independence Trust 2014 Q2 filed July 15, 2014
- Independence Trust 2014 Q1 filed April 9, 2014