$61.1 Million is the total value of Independence Trust CO's 56 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEWcl a | $3,809,000 | +1.8% | 57,422 | 0.0% | 6.23% | +8.3% | |
| KO | COCA COLA CO | $2,296,000 | -6.6% | 54,268 | 0.0% | 3.76% | -0.6% | |
| WMT | WAL-MART STORES INC | $1,974,000 | -1.3% | 27,370 | 0.0% | 3.23% | +5.1% | |
| ABBV | ABBVIE INC | $1,539,000 | +1.9% | 24,403 | 0.0% | 2.52% | +8.4% | |
| AGG | ISHARES TRcore us aggbd et | $660,000 | -0.3% | 5,875 | 0.0% | 1.08% | +6.1% | |
| FSB | FRANKLIN FINL NETWORK INC | $573,000 | +19.4% | 15,320 | 0.0% | 0.94% | +27.1% | |
| EEM | ISHARES TRmsci emg mkt etf | $391,000 | +9.2% | 10,430 | 0.0% | 0.64% | +16.4% | |
| EZM | WISDOMTREE TRmdcp earn fund | $389,000 | +4.6% | 4,070 | 0.0% | 0.64% | +11.4% | |
| EFA | ISHARES TRmsci eafe etf | $308,000 | +6.2% | 5,201 | 0.0% | 0.50% | +13.0% | |
| JPM | JP MORGAN CHASE & CO | $306,000 | +7.4% | 4,591 | 0.0% | 0.50% | +14.4% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $258,000 | -5.5% | 9,330 | 0.0% | 0.42% | +0.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $239,000 | -0.8% | 2,350 | 0.0% | 0.39% | +5.4% | |
| KMB | KIMBERLY CLARK CORP | $211,000 | -8.3% | 1,675 | 0.0% | 0.34% | -2.5% | |
| AMLP | ALPS ETF TRalerian mlp | $199,000 | -0.5% | 15,706 | 0.0% | 0.33% | +6.2% | |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $50,000 | +4.2% | 10,274 | 0.0% | 0.08% | +10.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 19 | Q4 2017 | 8.7% |
| COMCAST CORP NEW | 19 | Q4 2017 | 6.2% |
| 3M CO | 19 | Q4 2017 | 5.7% |
| JOHNSON & JOHNSON | 19 | Q4 2017 | 5.3% |
| INTEL CORPORATION | 19 | Q4 2017 | 5.0% |
| COLGATE PALMOLIVE COMPANY | 19 | Q4 2017 | 4.4% |
| AT&T INC | 19 | Q4 2017 | 4.1% |
| APPLE INC | 19 | Q4 2017 | 5.1% |
| COCA COLA CO | 19 | Q4 2017 | 4.0% |
| WAL-MART STORES INC | 19 | Q4 2017 | 4.1% |
View Independence Trust CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-02-08 |
| 13F-HR | 2017-10-26 |
| 13F-HR | 2017-08-08 |
| 13F-HR | 2017-05-09 |
| 13F-HR | 2017-01-25 |
| 13F-HR | 2016-10-21 |
| 13F-HR | 2016-07-22 |
| 13F-HR | 2016-04-19 |
| 13F-HR | 2016-01-29 |
| 13F-HR | 2015-10-16 |
View Independence Trust CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.