Independence Trust Company

Latest statistics and disclosures from Independence Trust's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are HD, Walgreen Boots Alliance, CMCSA, MMM, JNJ. These five stock positions account for 29.38% of Independence Trust's total stock portfolio.
  • Added to shares of these 10 stocks: CAG, MA, MMP, NOC, XOM, KO, DD, CL, Alphabet Inc Class A cs, T.
  • Started 4 new stock positions in CAG, MMP, MA, NOC.
  • Reduced shares in these 10 stocks: CVS, DIS, IAU, HD, GE, NVO, INTC, JNJ, Abbvie, CMCSA.
  • Sold out of its positions in CVS, DIS, IAU.
  • As of June 30, 2016, Independence Trust has $65.04M in assets under management (AUM). Assets under management grew from a total value of $63.42M to $65.04M.
  • Independent of market fluctuations, Independence Trust was a net buyer by $353220 worth of stocks in the most recent quarter.

Independence Trust portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Home Depot (HD) 7.89 40211 -2.00% 127.70 113.11
Walgreen Boots Alliance 5.93 46298 83.26 0.00
Comcast Corporation (CMCSA) 5.75 57422 65.18 58.60
3M Company (MMM) 5.04 18713 175.12 162.72
Johnson & Johnson (JNJ) 4.76 25534 121.29 98.55
Wells Fargo & Company (WFC) 4.45 61202 47.32 53.90
Intel Corporation (INTC) 4.27 84753 32.79 32.76
Colgate-Palmolive Company (CL) 4.13 36692 +2.00% 73.20 68.17
General Electric Company (GE) 3.97 82077 -3.00% 31.47 25.35
AT&T; (T) 3.97 59705 +2.00% 43.20 32.70
Exxon Mobil Corporation (XOM) 3.89 26989 +8.00% 93.74 84.57
Coca-Cola Company (KO) 3.78 54268 +7.00% 45.31 40.22
Apple (AAPL) 3.60 24521 95.59 123.28
American Electric Power Company (AEP) 3.41 31650 70.08 55.21
Boeing Company (BA) 3.31 16560 129.89 152.38
Wal-Mart Stores (WMT) 3.07 27370 73.04 81.06
SPDR S&P; MidCap 400 ETF (MDY) 3.03 7230 272.20 268.26
Microsoft Corporation (MSFT) 2.68 34047 51.16 42.00
Abbvie 2.32 24403 -2.00% 61.92 0.00
Automatic Data Processing (ADP) 2.12 14997 91.89 85.00
Abbott Laboratories (ABT) 1.60 26501 39.32 46.40
Berkshire Hathaway (BRK.B) 1.43 6410 -2.00% 144.77 0.00
iShares Lehman Aggregate Bond (AGG) 1.02 5875 112.68 110.29
Lockheed Martin Corporation (LMT) 0.99 2584 +3.00% 248.07 197.87
Honeywell International (HON) 0.95 5329 -2.00% 116.34 100.92
SPDR S&P; 500 ETF (SPY) 0.87 2705 209.61 205.25
Novo Nordisk A/S (NVO) 0.87 10566 -11.00% 53.76 46.07
Alphabet Inc Class A cs 0.82 761 +14.00% 703.02 0.00
Pfizer (PFE) 0.77 14187 35.17 33.78
Franklin Financial Networ 0.74 15320 31.33 0.00
E.I. du Pont de Nemours & Company (DD) 0.73 7374 +34.00% 64.82 79.13
iShares Russell 3000 Value Index (IWW) 0.71 3463 134.28 131.04
Starbucks Corporation (SBUX) 0.59 6777 +10.00% 57.10 92.23
Nextera Energy 0.58 2905 130.46 0.00
WisdomTree MidCap Earnings Fund (EZM) 0.57 4070 91.40 93.65
iShares MSCI Emerging Markets Indx (EEM) 0.55 10430 34.32 38.45
Facebook Inc cl a 0.51 2908 114.17 0.00
iShares MSCI EAFE Index Fund (EFA) 0.45 5201 55.76 62.56
ConAgra Foods (CAG) 0.45 6075 NEW 47.74 33.68
JPMorgan Chase & Co. (JPM) 0.44 4591 62.08 60.16
Enterprise Products Partners 0.42 9330 29.26 0.00
United Technologies Corporation (UTX) 0.37 2350 -3.00% 102.55 118.52
MasterCard Incorporated (MA) 0.36 2673 NEW 87.92 87.52
Kimberly-Clark Corporation (KMB) 0.35 1675 137.31 103.80
Ross Stores (ROST) 0.34 3950 -2.00% 56.71 105.22
Northrop Grumman Corporation (NOC) 0.31 901 NEW 221.98 158.85
Magellan Midstream Partners (MMP) 0.31 2670 NEW 76.03 78.66
Alerian Mlp Etf 0.31 15706 12.73 0.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.13 10358 7.92 8.19
Putnam Premier Income Trust (PPT) 0.07 10274 4.67 5.32

Past 13F-HR SEC Filings for Independence Trust