ITC
Inspire Trust Company Portfolio holdings
AUM
$549M
1-Year Est. Return
13.35%
1 Year Est. Return
+13.35%
AUM
$549M
AUM Growth
+$64.6M
(+13%)
Holding
113
Top Buys
| 1 | +$17.5M | |
| 2 | +$15.5M | |
| 3 | +$4.23M | |
| 4 |
Chevron
CVX
|
+$3.65M |
| 5 |
FMC
FMC
|
+$1.78M |
Top Sells
| 1 | +$18M | |
| 2 | +$14M | |
| 3 | +$7.28M | |
| 4 |
SPDR Gold Trust
GLD
|
+$3.4M |
| 5 |
Southwest Airlines
LUV
|
+$3.24M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$161B
| $17.5M | 3.18% |
+200,000
|
|
||
2
Broadcom
AVGO
$1.84T
| $15.8M | 2.88% |
47,977
-1,523
|
|
||
3
iShares Core MSCI Emerging Markets ETF
IEMG
$118B
| $15.5M | 2.82% |
+235,000
|
|
||
4
Microsoft
MSFT
$3.59T
| $14M | 2.55% |
27,086
+586
|
|
||
5
Alphabet (Google) Class C
GOOG
$3.89T
| $13.7M | 2.49% |
56,180
+1,000
|
|
||
6
Apple
AAPL
$4.12T
| $13.6M | 2.48% |
53,505
+1,662
|
|
||
7
NextEra Energy
NEE
$173B
| $12.1M | 2.2% |
160,000
+17,000
|
|
||
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.43B
| $12M | 2.19% |
85,000
+10,000
|
|
||
9
RTX Corp
RTX
$229B
| $10.7M | 1.95% |
64,000
|
|
||
|
10
Chevron
CVX
$300B
| $10M | 1.82% |
64,500
+23,500
|
|
||
11
TSMC
TSM
$1.53T
| $9.78M | 1.78% |
35,000
|
|
||
12
JPMorgan Chase
JPM
$858B
| $9.68M | 1.76% |
30,700
+700
|
|
||
13
Oracle
ORCL
$620B
| $9.28M | 1.69% |
33,000
-5,000
|
|
||
14
Chubb
CB
$116B
| $9.06M | 1.65% |
32,100
+15,000
|
|
||
15
Vanguard Mid-Cap Growth ETF
VOT
$18B
| $8.96M | 1.63% |
30,500
+2,000
|
|
||
16
Citigroup
C
$195B
| $8.12M | 1.48% |
80,000
|
|
||
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $7.15M | 1.3% |
12,000
+1,000
|
|
||
18
Johnson Controls International
JCI
$69.8B
| $7.15M | 1.3% |
65,000
+7,000
|
|
||
19
Johnson & Johnson
JNJ
$487B
| $6.68M | 1.21% |
36,000
|
|
||
20
IBM
IBM
$288B
| $6.49M | 1.18% |
23,000
+5,000
|
|
||
21
Amazon
AMZN
$2.45T
| $6.24M | 1.14% |
28,429
+119
|
|
||
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $6.23M | 1.13% |
12,400
+1,950
|
|
||
23
Williams Companies
WMB
$76.7B
| $6.14M | 1.12% |
97,000
+17,000
|
|
||
24
UnitedHealth
UNH
$300B
| $6.11M | 1.11% |
17,700
+2,700
|
|
||
25
3M
MMM
$89B
| $6.05M | 1.1% |
39,000
+7,000
|
|