ITC
Inspire Trust Company Portfolio holdings
AUM
$648M
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
AUM
$648M
AUM Growth
+$38.3M
(+6.3%)
Holding
116
Top Buys
| 1 | +$5.02M | |
| 2 | +$4.89M | |
| 3 | +$4.39M | |
| 4 |
Oracle
ORCL
|
+$4.15M |
| 5 |
Wells Fargo
WFC
|
+$3.87M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$4.07M | |
| 3 | +$3.36M | |
| 4 |
Target
TGT
|
+$3.21M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.08% |
| 4 | Energy | 7.35% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $24.4M | 3.77% |
350,000
+60,829
|
|
||
2
iShares Core MSCI EAFE ETF
IEFA
$182B
| $23.4M | 3.62% |
259,000
+26,789
|
|
||
3
Broadcom
AVGO
$1.83T
| $18M | 2.78% |
58,179
+9,058
|
|
||
4
Apple
AAPL
$4.51T
| $17.3M | 2.67% |
68,052
+10,466
|
|
||
5
Microsoft
MSFT
$3.1T
| $17M | 2.62% |
45,825
+11,687
|
|
||
6
Alphabet (Google) Class C
GOOG
$4.43T
| $15.9M | 2.45% |
55,381
+3,820
|
|
||
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.43B
| $14.8M | 2.28% |
102,000
+4,000
|
|
||
8
Chevron
CVX
$373B
| $13.9M | 2.14% |
67,080
-6,420
|
|
||
9
NextEra Energy
NEE
$179B
| $13.6M | 2.1% |
146,679
-9,321
|
|
||
10
TSMC
TSM
$2.15T
| $12.8M | 1.98% |
38,000
+3,000
|
|
||
11
RTX Corp
RTX
$244B
| $12.5M | 1.92% |
64,600
|
|
||
12
JPMorgan Chase
JPM
$837B
| $12.2M | 1.89% |
41,608
+8,608
|
|
||
13
Visa
V
$615B
| $10.7M | 1.66% |
35,563
+9,043
|
|
||
14
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
| $10.4M | 1.61% |
40,500
+4,000
|
|
||
15
Chubb
CB
$127B
| $10.3M | 1.59% |
31,600
-1,500
|
|
||
|
16
Oracle
ORCL
$615B
| $9.35M | 1.44% |
63,531
+25,531
|
|
||
17
Amazon
AMZN
$2.65T
| $8.71M | 1.34% |
41,816
+2,808
|
|
||
18
Johnson Controls International
JCI
$87.6B
| $8.25M | 1.27% |
63,000
-2,000
|
|
||
19
Citigroup
C
$226B
| $7.94M | 1.23% |
70,000
|
|
||
20
Bristol-Myers Squibb
BMY
$117B
| $7.88M | 1.22% |
130,000
|
|
||
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.4B
| $7.73M | 1.19% |
130,612
+5,721
|
|
||
22
SLB Ltd
SLB
$82B
| $7.58M | 1.17% |
147,500
-5,000
|
|
||
23
Williams Companies
WMB
$88B
| $7.46M | 1.15% |
102,500
-12,000
|
|
||
24
Ferguson
FERG
$44.5B
| $7.35M | 1.13% |
31,500
+2,500
|
|
||
25
Morgan Stanley
MS
$334B
| $7.24M | 1.12% |
44,000
+7,981
|
|