ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$485M
AUM Growth
+$64.4M
(+15%)
Holding
114
Top Buys
| 1 | +$5.44M | |
| 2 | +$4.08M | |
| 3 | +$2.31M | |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.62M |
Top Sells
| 1 | +$2.64M | |
| 2 | +$1.95M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$68.2B
| $18M | 3.71% |
200,970
-4,000
|
|
||
2
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $14M | 2.89% |
290,000
+12,000
|
|
||
3
Broadcom
AVGO
$1.67T
| $13.6M | 2.81% |
49,500
-1,500
|
|
||
4
Microsoft
MSFT
$3.8T
| $13.2M | 2.72% |
26,500
-390
|
|
||
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $11.5M | 2.37% |
85,519
|
|
||
|
6
Apple
AAPL
$3.67T
| $10.6M | 2.19% |
51,843
+8,332
|
|
||
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $9.98M | 2.06% |
75,000
+12,000
|
|
||
8
NextEra Energy
NEE
$175B
| $9.93M | 2.05% |
143,000
+18,500
|
|
||
9
Alphabet (Google) Class C
GOOG
$3.05T
| $9.79M | 2.02% |
55,180
+23,000
|
|
||
10
RTX Corp
RTX
$210B
| $9.35M | 1.93% |
64,000
+4,000
|
|
||
11
JPMorgan Chase
JPM
$813B
| $8.7M | 1.79% |
30,000
+5,000
|
|
||
12
Oracle
ORCL
$892B
| $8.31M | 1.71% |
38,000
-117
|
|
||
13
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $8.11M | 1.67% |
28,500
+3,500
|
|
||
14
TSMC
TSM
$1.56T
| $7.93M | 1.63% |
35,000
+24,000
|
|
||
15
Citigroup
C
$172B
| $6.81M | 1.4% |
80,000
|
|
||
16
Target
TGT
$40.9B
| $6.51M | 1.34% |
66,000
|
|
||
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.23M | 1.29% |
11,000
+500
|
|
||
18
Amazon
AMZN
$2.29T
| $6.21M | 1.28% |
28,310
+5,000
|
|
||
19
Johnson Controls International
JCI
$71.6B
| $6.13M | 1.26% |
58,000
-9,000
|
|
||
|
20
Chevron
CVX
$306B
| $5.87M | 1.21% |
41,000
-12,000
|
|
||
21
Johnson & Johnson
JNJ
$463B
| $5.5M | 1.13% |
36,000
+6,500
|
|
||
22
IBM
IBM
$257B
| $5.31M | 1.09% |
18,000
+1,000
|
|
||
23
Ferguson
FERG
$47.3B
| $5.23M | 1.08% |
24,000
|
|
||
24
AT&T
T
$187B
| $5.21M | 1.07% |
180,000
+15,000
|
|
||
25
Weyerhaeuser
WY
$17.1B
| $5.19M | 1.07% |
202,000
+51,000
|
|