$90.5 Million is the total value of Independence Trust CO's 77 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AA | New | ALCOA CORP | $224,000 | – | 4,165 | +100.0% | 0.25% | – |
| APTV | New | APTIV PLC | $214,000 | – | 2,524 | +100.0% | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $209,000 | – | 3,140 | +100.0% | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $207,000 | – | 3,610 | +100.0% | 0.23% | – |
| LVS | New | LAS VEGAS SANDS CORP | $205,000 | – | 2,957 | +100.0% | 0.23% | – |
| CVX | New | CHEVRON CORP NEW | $204,000 | – | 1,627 | +100.0% | 0.22% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $200,000 | – | 1,798 | +100.0% | 0.22% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $58,000 | – | 11,532 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.