Independence Trust CO
data from 31/12/2017
Capitalization
$ 90.544 M
3.35 %
Performance
$ 11.993 M
23.94 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2017/12/31 | HD | HOME DEPOT INC | 8.04% | 7.276 M $ | 38390 | 2013/06/30 | 995.689 K $ | 15.88 % |
| 2017/12/31 | BA | BOEING CO | 5.97% | 5.401 M $ | 18315 | 2013/06/30 | 745.420 K $ | 16.01 % |
| 2017/12/31 | MMM | 3M CO | 5.56% | 5.032 M $ | 21378 | 2013/06/30 | 455.351 K $ | 10.15 % |
| 2017/12/31 | CMCSA | COMCAST CORP NEW | 5.41% | 4.900 M $ | 122374 | 2013/06/30 | 188.861 K $ | 4.08 % |
| 2017/12/31 | AAPL | APPLE INC | 5.05% | 4.574 M $ | 27028 | 2013/06/30 | 407.484 K $ | 9.81 % |
| 2017/12/31 | INTC | INTEL CORP | 4.77% | 4.319 M $ | 93597 | 2013/06/30 | 754.162 K $ | 21.23 % |
| 2017/12/31 | JNJ | JOHNSON & JOHNSON | 4.67% | 4.228 M $ | 30262 | 2013/06/30 | 293.407 K $ | 7.47 % |
| 2017/12/31 | WMT | WAL-MART STORES INC | 4.12% | 3.728 M $ | 37748 | 2013/06/30 | 775.513 K $ | 26.38 % |
| 2017/12/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 4.00% | 3.618 M $ | 49823 | 2015/03/31 | -229.185 K $ | -5.96 % |
| 2017/12/31 | KO | COCA COLA CO | 3.73% | 3.375 M $ | 73564 | 2013/06/30 | 64.000 K $ | 1.93 % |
| 2017/12/31 | CL | COLGATE PALMOLIVE CO | 3.63% | 3.283 M $ | 43512 | 2013/06/30 | 113.131 K $ | 3.57 % |
| 2017/12/31 | MSFT | MICROSOFT CORP | 3.56% | 3.223 M $ | 37674 | 2013/06/30 | 416.297 K $ | 14.84 % |
| 2017/12/31 | T | AT&T INC | 3.25% | 2.940 M $ | 75610 | 2013/06/30 | -20.078 K $ | -0.71 % |
| 2017/12/31 | ABBV | ABBVIE INC | 2.80% | 2.533 M $ | 26193 | 2013/06/30 | 205.144 K $ | 8.83 % |
| 2017/12/31 | ABT | ABBOTT LABS | 2.69% | 2.437 M $ | 42711 | 2013/06/30 | 158.457 K $ | 6.95 % |
| 2017/12/31 | STI | SUNTRUST BKS INC | 2.24% | 2.027 M $ | 31387 | 2016/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | ADP | AUTOMATIC DATA PROCESSING IN | 2.19% | 1.979 M $ | 16884 | 2013/06/30 | 132.877 K $ | 7.20 % |
| 2017/12/31 | ITOT | ISHARES TR | 1.99% | 1.802 M $ | 29478 | 2017/06/30 | 96.507 K $ | 6.09 % |
| 2017/12/31 | MDY | SPDR S&P MIDCAP 400 ETF TR | 1.91% | 1.727 M $ | 5000 | 2013/06/30 | 95.400 K $ | 5.85 % |
| 2017/12/31 | AEP | AMERICAN ELEC PWR INC | 1.53% | 1.389 M $ | 18810 | 2013/06/30 | 62.637 K $ | 4.74 % |
| 2017/12/31 | DOW | DOWDUPONT INC | 1.20% | 1.091 M $ | 15315 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | IEFA | ISHARES TR | 0.96% | 869.000 K $ | 13154 | 2016/12/31 | 21.715 K $ | 2.99 % |
| 2017/12/31 | MRK | MERCK & CO INC | 0.90% | 817.000 K $ | 14513 | 2016/12/31 | -112.551 K $ | -12.12 % |
| 2017/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.80% | 725.000 K $ | 3659 | 2013/06/30 | 54.966 K $ | 8.13 % |
| 2017/12/31 | AGG | ISHARES TR | 0.71% | 640.000 K $ | 5855 | 2013/06/30 | -1.522 K $ | -0.24 % |
| 2017/12/31 | IEMG | ISHARES TR | 0.68% | 615.000 K $ | 10809 | 2017/03/31 | 31.129 K $ | 5.33 % |
| 2017/12/31 | IUSV | ISHARES TR | 0.64% | 576.000 K $ | 10389 | 2013/06/30 | 31.686 K $ | 5.82 % |
| 2017/12/31 | FSB | FRANKLIN FINL NETWORK INC | 0.63% | 573.000 K $ | 16820 | 2015/03/31 | -26.070 K $ | -4.35 % |
| 2017/12/31 | VXF | VANGUARD INDEX FDS | 0.62% | 557.000 K $ | 4987 | 2017/03/31 | 22.940 K $ | 4.30 % |
| 2017/12/31 | GOOGL | GOOGLE INC | 0.58% | 528.000 K $ | 501 | 2015/12/31 | 39.879 K $ | 8.17 % |
| 2017/12/31 | SSL | SASOL LTD | 0.57% | 513.000 K $ | 15000 | 2016/12/31 | 100.200 K $ | 24.26 % |
| 2017/12/31 | AMZN | AMAZON.COM INC | 0.55% | 494.000 K $ | 422 | 2016/12/31 | 82.783 K $ | 21.61 % |
| 2017/12/31 | EEM | ISHARES TR | 0.54% | 491.000 K $ | 10430 | 2013/06/30 | 24.093 K $ | 5.16 % |
| 2017/12/31 | NVS | NOVARTIS A G | 0.50% | 455.000 K $ | 5419 | 2016/12/31 | -9.555 K $ | -2.05 % |
| 2017/12/31 | ROST | ROSS STORES INC | 0.49% | 440.000 K $ | 5487 | 2014/12/31 | 69.572 K $ | 24.33 % |
| 2017/12/31 | JPM | JP MORGAN CHASE & CO | 0.48% | 439.000 K $ | 4101 | 2013/06/30 | 46.874 K $ | 11.96 % |
| 2017/12/31 | LMT | LOCKHEED MARTIN CORP | 0.46% | 416.000 K $ | 1297 | 2014/12/31 | 14.009 K $ | 3.47 % |
| 2017/12/31 | SPY | SPDR S&P 500 ETF TR | 0.43% | 385.000 K $ | 1443 | 2013/06/30 | 22.554 K $ | 6.21 % |
| 2017/12/31 | NOC | NORTHROP GRUMMAN CORP | 0.41% | 370.000 K $ | 1205 | 2016/06/30 | 18.038 K $ | 6.68 % |
| 2017/12/31 | ODFL | OLD DOMINION FGHT LINES INC | 0.41% | 367.000 K $ | 2793 | 2016/09/30 | 60.231 K $ | 19.49 % |
| 2017/12/31 | EFA | ISHARES TR | 0.40% | 366.000 K $ | 5201 | 2013/06/30 | 9.517 K $ | 2.67 % |
| 2017/12/31 | META | FACEBOOK INC | 0.39% | 353.000 K $ | 1998 | 2013/12/31 | 11.213 K $ | 3.27 % |
| 2017/12/31 | MA | MASTERCARD INCORPORATED | 0.38% | 348.000 K $ | 2296 | 2013/12/31 | 23.449 K $ | 7.19 % |
| 2017/12/31 | AGRIUM INC | 0.38% | 345.000 K $ | 3000 | 2016/12/31 | 23.010 K $ | 7.15 % | |
| 2017/12/31 | AMLP | ALPS ETF TR | 0.38% | 344.000 K $ | 31386 | 2014/12/31 | -20.100 K $ | -3.84 % |
| 2017/12/31 | NEE | NEXTERA ENERGY INC | 0.37% | 333.000 K $ | 2132 | 2015/09/30 | 20.889 K $ | 6.57 % |
| 2017/12/31 | ARCONIC INC | 0.36% | 327.000 K $ | 12000 | 2016/12/31 | 29.402 K $ | 9.70 % | |
| 2017/12/31 | CME | CME GROUP INC | 0.34% | 305.000 K $ | 2087 | 2016/09/30 | 21.725 K $ | 7.65 % |
| 2017/12/31 | UNITED TECHNOLOGIES CORP | 0.33% | 300.000 K $ | 2350 | 2013/06/30 | 27.001 K $ | 9.89 % | |
| 2017/12/31 | GOLD | BARRICK GOLD CORP | 0.33% | 297.000 K $ | 20500 | 2016/12/31 | -33.209 K $ | -10.06 % |
| 2017/12/31 | PFE | PFIZER INC | 0.32% | 294.000 K $ | 8124 | 2014/06/30 | 4.195 K $ | 1.45 % |
| 2017/12/31 | VALE | VALE S A | 0.32% | 289.000 K $ | 23600 | 2016/12/31 | 43.200 K $ | 21.49 % |
| 2017/12/31 | MCHP | MICROCHIP TECHNOLOGY INC | 0.32% | 286.000 K $ | 3258 | 2017/03/31 | -12.441 K $ | -4.23 % |
| 2017/12/31 | HON | HONEYWELL INTL INC | 0.30% | 276.000 K $ | 1802 | 2014/09/30 | 20.698 K $ | 8.12 % |
| 2017/12/31 | BG | BUNGE LIMITED | 0.30% | 268.000 K $ | 4000 | 2016/12/31 | -9.519 K $ | -3.42 % |
| 2017/12/31 | XOM | EXXON MOBIL CORP | 0.30% | 268.000 K $ | 3207 | 2013/06/30 | 5.323 K $ | 2.02 % |
| 2017/12/31 | DIS | DISNEY WALT CO | 0.29% | 266.000 K $ | 2477 | 2016/12/31 | 22.144 K $ | 9.08 % |
| 2017/12/31 | IWM | ISHARES TR | 0.29% | 263.000 K $ | 1725 | 2017/09/30 | 7.383 K $ | 2.88 % |
| 2017/12/31 | MOS | MOSAIC CO NEW | 0.29% | 259.000 K $ | 10100 | 2016/12/31 | 61.457 K $ | 18.85 % |
| 2017/12/31 | MKTX | MARKETAXESS HLDGS INC | 0.28% | 250.000 K $ | 1239 | 2016/09/30 | 21.360 K $ | 9.33 % |
| 2017/12/31 | USB | US BANCORP DEL | 0.28% | 249.000 K $ | 4640 | 2016/09/30 | -46.000 $ | -0.02 % |
| 2017/12/31 | XLF | SELECT SECTOR SPDR TR | 0.27% | 246.000 K $ | 8800 | 2016/12/31 | 18.040 K $ | 7.91 % |
| 2017/12/31 | IGM | ISHARES TR | 0.27% | 244.000 K $ | 1446 | 2017/03/31 | 19.520 K $ | 8.68 % |
| 2017/12/31 | AIA | ISHARES TR | 0.26% | 237.000 K $ | 3593 | 2017/06/30 | 16.779 K $ | 7.63 % |
| 2017/12/31 | DFJ | WISDOMTREE JAPAN | 0.25% | 229.000 K $ | 2845 | 2017/09/30 | 15.391 K $ | 7.23 % |
| 2017/12/31 | UNH | UNITED HEALTH GROUP INC | 0.25% | 226.000 K $ | 1023 | 2017/09/30 | 25.176 K $ | 12.59 % |
| 2017/12/31 | AA | ALCOA CORP | 0.25% | 224.000 K $ | 4165 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | APTV | APTIV PLC | 0.24% | 214.000 K $ | 2524 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | ROYAL DUTCH SHELL PLC | 0.23% | 209.000 K $ | 3140 | 2016/12/31 | 0.000 $ | 0.00 % | |
| 2017/12/31 | SBUX | STARBUCKS CORP | 0.23% | 207.000 K $ | 3610 | 2015/09/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | PBR | PETROLEO BRASILEIRO SA PETRO | 0.23% | 206.000 K $ | 20000 | 2016/12/31 | 7.500 K $ | 2.49 % |
| 2017/12/31 | LVS | LAS VEGAS SANDS CORP | 0.23% | 205.000 K $ | 2957 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | CVX | CHEVRON CORP NEW | 0.23% | 204.000 K $ | 1627 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | CCI | CROWN CASTLE INTL CORP NEW | 0.22% | 200.000 K $ | 1798 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | PBR-A | PETROLEO BRASILEIRO SA PETRO | 0.22% | 197.000 K $ | 20000 | 2016/12/31 | 5.099 K $ | 1.76 % |
| 2017/12/31 | PPR | VOYA PRIME RATE TR | 0.06% | 58.000 K $ | 11532 | 2017/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | GOVT | ISHARES TR | 0.00% | 0.000 $ | 0 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | HEFA | ISHARES TR | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |
| 2017/12/31 | GE | GENERAL ELECTRIC CO | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | WFC | WELLS FARGO & CO NEW | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | BDJ | BLACKROCK ENHANCED EQT DIV T | 0.00% | 0.000 $ | 0 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2017/12/31 | CENTURYLINK INC | 0.00% | 0.000 $ | 0 | 2016/12/31 | 0.000 $ | 0.00 % |