ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+8.22%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
114
New
2
Increased
73
Reduced
14
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$5.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 3 |
RPM International
RPM
|
$2.31M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.64M |
| 2 |
Advanced Micro Devices
AMD
|
$1.95M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.87M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
Chevron
CVX
|
$1.72M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.21% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $18M | 3.71% | 200,970 -4,000 | -2% | -$358K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 2.89% | 290,000 +12,000 | +4% | +$579K |
|
3
Broadcom
AVGO
$1.4T
| $13.6M | 2.81% | 49,500 -1,500 | -3% | -$413K |
|
4
Microsoft
MSFT
$3.77T
| $13.2M | 2.72% | 26,500 -390 | -1% | -$194K |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $11.5M | 2.37% | 85,519 | – | – |
|
|
6
Apple
AAPL
$3.45T
| $10.6M | 2.19% | 51,843 +8,332 | +19% | +$1.71M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $9.98M | 2.06% | 75,000 +12,000 | +19% | +$1.6M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $9.93M | 2.05% | 143,000 +18,500 | +15% | +$1.28M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $9.79M | 2.02% | 55,180 +23,000 | +71% | +$4.08M |
|
10
RTX Corp
RTX
$212B
| $9.35M | 1.93% | 64,000 +4,000 | +7% | +$584K |
|
11
JPMorgan Chase
JPM
$829B
| $8.7M | 1.79% | 30,000 +5,000 | +20% | +$1.45M |
|
12
Oracle
ORCL
$635B
| $8.31M | 1.71% | 38,000 -117 | -0.3% | -$25.6K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $8.11M | 1.67% | 28,500 +3,500 | +14% | +$995K |
|
|
14
TSMC
TSM
$1.2T
| $7.93M | 1.63% | 35,000 +24,000 | +218% | +$5.44M |
|
15
Citigroup
C
$178B
| $6.81M | 1.4% | 80,000 | – | – |
|
16
Target
TGT
$43.6B
| $6.51M | 1.34% | 66,000 | – | – |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.23M | 1.29% | 11,000 +500 | +5% | +$283K |
|
18
Amazon
AMZN
$2.44T
| $6.21M | 1.28% | 28,310 +5,000 | +21% | +$1.1M |
|
19
Johnson Controls International
JCI
$69.9B
| $6.13M | 1.26% | 58,000 -9,000 | -13% | -$951K |
|
|
20
Chevron
CVX
$324B
| $5.87M | 1.21% | 41,000 -12,000 | -23% | -$1.72M |
|
21
Johnson & Johnson
JNJ
$427B
| $5.5M | 1.13% | 36,000 +6,500 | +22% | +$993K |
|
22
IBM
IBM
$227B
| $5.31M | 1.09% | 18,000 +1,000 | +6% | +$295K |
|
23
Ferguson
FERG
$46.4B
| $5.23M | 1.08% | 24,000 | – | – |
|
24
AT&T
T
$209B
| $5.21M | 1.07% | 180,000 +15,000 | +9% | +$434K |
|
25
Weyerhaeuser
WY
$18.7B
| $5.19M | 1.07% | 202,000 +51,000 | +34% | +$1.31M |
|