ITC
Inspire Trust Company Portfolio holdings
AUM
$609M
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$609M
AUM Growth
+$60M
(+11%)
Holding
113
Top Buys
| 1 | +$7.17M | |
| 2 | +$4.64M | |
| 3 | +$4.61M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$4.64M | |
| 3 | +$1.91M | |
| 4 |
Albemarle
ALB
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 10.02% |
| 4 | Energy | 6.99% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$170B
| $20.8M | 3.41% |
232,211
+32,211
|
|
||
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
| $19.4M | 3.19% |
289,171
+54,171
|
|
||
3
Broadcom
AVGO
$1.57T
| $17M | 2.79% |
49,121
+1,144
|
|
||
|
4
Microsoft
MSFT
$3.04T
| $16.5M | 2.71% |
34,138
+7,052
|
|
||
|
5
Alphabet (Google) Class C
GOOG
$3.61T
| $16.2M | 2.66% |
51,561
-4,619
|
|
||
6
Apple
AAPL
$3.78T
| $15.7M | 2.57% |
57,586
+4,081
|
|
||
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.53B
| $13.8M | 2.27% |
98,000
+13,000
|
|
||
8
NextEra Energy
NEE
$190B
| $12.5M | 2.06% |
156,000
-4,000
|
|
||
9
RTX Corp
RTX
$282B
| $11.8M | 1.94% |
64,600
+600
|
|
||
10
Chevron
CVX
$376B
| $11.2M | 1.84% |
73,500
+9,000
|
|
||
11
TSMC
TSM
$1.76T
| $10.6M | 1.75% |
35,000
|
|
||
12
JPMorgan Chase
JPM
$781B
| $10.6M | 1.74% |
33,000
+2,300
|
|
||
13
Chubb
CB
$128B
| $10.3M | 1.7% |
33,100
+1,000
|
|
||
14
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $10.2M | 1.67% |
36,500
+6,000
|
|
||
15
Visa
V
$610B
| $9.3M | 1.53% |
26,520
+13,520
|
|
||
16
Amazon
AMZN
$2.29T
| $9M | 1.48% |
39,008
+10,579
|
|
||
17
Citigroup
C
$186B
| $8.17M | 1.34% |
70,000
-10,000
|
|
||
18
Johnson Controls International
JCI
$81B
| $7.78M | 1.28% |
65,000
|
|
||
19
Oracle
ORCL
$440B
| $7.41M | 1.22% |
38,000
+5,000
|
|
||
20
Target
TGT
$54.7B
| $7.23M | 1.19% |
74,000
+8,000
|
|
||
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.8B
| $7.23M | 1.19% |
+124,891
|
|
||
22
Bristol-Myers Squibb
BMY
$123B
| $7.01M | 1.15% |
130,000
+13,000
|
|
||
23
Williams Companies
WMB
$90.7B
| $6.88M | 1.13% |
114,500
+17,500
|
|
||
24
UnitedHealth
UNH
$260B
| $6.84M | 1.12% |
20,708
+3,008
|
|
||
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.63M | 1.09% |
13,200
+800
|
|