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Fund Holdings of INDEPENDENCE TRUST CO Filed on 2012-01-11

Link to Original SEC 13F filings sorted on filing date: 2012-01-11 | 2011-10-21 | 2011-07-11 | 2011-04-07 | 2011-01-19 | 2010-10-13 | 2010-07-13 | 2010-04-13 | 2010-01-14 | 2009-10-16 | 2009-07-10 | 2009-04-10 | 2009-01-13 | 2008-10-21 | 2008-07-21 | 2008-04-22 |

1. Fund Information

Fund NameINDEPENDENCE TRUST CO
Fund Manager
AddressP.O. BOX 682188,
FRANKLIN, TN, 37068
::Google Map
Phone(615) 591-0044
13F Asset Last Qtr$102,098,000
13F Asset This Qtr$112,055,000
Asset Change9.75%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)KAYNE ANDERSON MLP INVESTMENT COKYN861,881$26,167Added 3.03%23.35%
2.)TORTOISE ENERGY CAPITAL CORPTYY317,347$8,511Cut -0.26%7.60%
3.)CUSHING MLP TTL RTNSRV382,181$3,401Unchanged3.04%
4.)TORTOISE ENERGY INFRASTRUCTURE CORPTYG82,871$3,313Unchanged2.96%
5.)INTEL CORPORATIONINTC91,620$2,222Cut -5.24%1.98%
6.)EXXON MOBIL CORP.XOM20,829$1,765Cut -1.70%1.58%
7.)AT&T INCT57,734$1,745Added 15.35%1.56%
8.)3M COMMM21,022$1,718Added 10.92%1.53%
9.)HEINZ (H.J.) CO.HNZ31,583$1,707Added 12.37%1.52%
10.)JOHNSON & JOHNSONJNJ25,633$1,681Added 6.97%1.50%
11.)COCA-COLA CO (THE)KO23,276$1,629Added 0.61%1.45%
12.)ISHARES GS $ INVESTOLQD13,930$1,585Cut -2.79%1.41%
13.)HOME DEPOT INCHD36,163$1,520Cut -2.39%1.36%
14.)COLGATE-PALMOLIVE CO.CL15,866$1,466Cut -2.67%1.31%
15.)SYSCO CORP.SYY49,648$1,456Added 16.33%1.30%
16.)DUKE ENERGY CORPDUK65,312$1,437Cut -2.25%1.28%
17.)KRAFT FOODS, INC.KFT37,773$1,411Cut -2.55%1.26%
18.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD30,415$1,411Added 39.40%1.26%
19.)COMCAST CORPORATIONCMCSA54,162$1,284Added 7.08%1.15%
20.)J. ALEXANDER CORPORATIONJAX201,069$1,257Cut -2.10%1.12%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ABBOTT LABORATORIESABT21,673$1,2181.09%
2.)APPLE INC.AAPL1,782$7220.64%
3.)AUTOMATIC DATA PROCESSING, INC.ADP11,762$6350.57%
4.)AGCO CORP.AGCO13,235$5690.51%
5.)AFFILIATED MANAGERS GROUP INC.AMG5,160$4950.44%
6.)SOLUTIA, INC.SOA27,315$4720.42%
7.)ENERGY TRANSFER EQUITY L PETE11,140$4520.40%
8.)TARGA RES PARTNERS LP COM UNITNGLS10,910$4070.36%
9.)TRACTOR SUPPLY COMPANYTSCO5,550$3890.35%
10.)MERCK & CO., INCMRK9,000$3390.30%
11.)ISHARES TRUST MSCI EMERGING MARKETS INDEXEEM8,382$3180.28%
12.)WESTERN GAS PARTNERSWES7,215$2980.27%
13.)MARKWEST ENERGY PARTNERS L.P.MWE5,330$2930.26%
14.)TC PIPELINES, LP - COMMON UNITS REPRESENTING LIMITED PARTNERSHIP INTERESTSTCLP5,688$2700.24%
15.)TOTAL S.A.TOT5,130$2620.23%
16.)UNILEVER N.V.UN7,540$2590.23%
17.)HOLLY ENERGY PARTNERS LPHEP4,735$2550.23%
18.)KINDER MORGAN, INC. COMMON STOCKKMI7,886$2540.23%
19.)ANNALY CAPITAL MANAGEMENT INCNLY14,220$2270.20%
20.)DCP MIDSTREAM PARTNERS LPDPM4,645$2200.20%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)APPLE COMPUTER INC8,212$3,1313.07%
2.)ABBOTT LABORATORIES24,898$1,2731.25%
3.)PRUDENTIAL FINANCIAL, INC.PRU15,620$7320.72%
4.)PNC FINANCIAL SERVICES GROUP (THE)PNC12,350$5950.58%
5.)BAIDU.COM ADR5,540$5920.58%
6.)AUTOMATIC DATA PROCESSING INC12,042$5680.56%
7.)CHESAPEAKE ENERGY CORP.CHK19,205$4900.48%
8.)INTERNATIONAL PAPER CO.IP20,831$4840.47%
9.)AGCO CORP12,195$4210.41%
10.)VERIZON COMMUNICATIONS INCVZ10,347$3810.37%
11.)AFFILIATED MANAGERS GROUP4,755$3710.36%
12.)WAL-MART STORES, INC.WMT6,760$3510.34%
13.)CONOCOPHILLIPSCOP5,520$3490.34%
14.)NETAPP, INC.NTAP9,565$3250.32%
15.)ANNALY CAPITAL MANAGEMENT REIT14,220$2360.23%
16.)CIRRUS LOGIC, INC.CRUS15,445$2280.22%