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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$243B
| $6.61M | 1.08% |
22,300
-700
|
|
||
27
Prologis
PLD
$125B
| $6.51M | 1.07% |
51,000
-1,500
|
|
||
28
Ferguson
FERG
$46.2B
| $6.46M | 1.06% |
29,000
+4,000
|
|
||
29
Weyerhaeuser
WY
$17.7B
| $6.44M | 1.06% |
272,000
+36,800
|
|
||
30
Johnson & Johnson
JNJ
$579B
| $6.42M | 1.05% |
31,000
-5,000
|
|
||
31
Morgan Stanley
MS
$254B
| $6.39M | 1.05% |
36,019
+19
|
|
||
32
Sempra
SRE
$60.5B
| $6.36M | 1.04% |
72,000
+5,000
|
|
||
33
Cisco
CSCO
$311B
| $6.16M | 1.01% |
80,000
|
|
||
34
AT&T
T
$200B
| $6.06M | 0.99% |
244,000
+39,000
|
|
||
35
Delta Air Lines
DAL
$38.5B
| $6.04M | 0.99% |
87,000
-3,000
|
|
||
36
UBS Group
UBS
$119B
| $6.02M | 0.99% |
130,000
+5,000
|
|
||
37
Verizon
VZ
$216B
| $5.99M | 0.98% |
147,000
+15,000
|
|
||
38
3M
MMM
$80.8B
| $5.92M | 0.97% |
37,000
-2,000
|
|
||
39
Walt Disney
DIS
$180B
| $5.92M | 0.97% |
52,000
+10,000
|
|
||
40
OGE Energy
OGE
$9.94B
| $5.89M | 0.97% |
138,000
+22,000
|
|
||
41
SLB Ltd
SLB
$70.1B
| $5.85M | 0.96% |
152,500
+17,500
|
|
||
42
Toyota
TM
$286B
| $5.78M | 0.95% |
27,000
+2,000
|
|
||
43
Jacobs Solutions
J
$16.1B
| $5.76M | 0.95% |
43,500
+6,500
|
|
||
44
Truist Financial
TFC
$58.1B
| $5.71M | 0.94% |
116,000
+3,000
|
|
||
45
State Street
STT
$33.7B
| $5.68M | 0.93% |
44,000
-1,000
|
|
||
46
Medtronic
MDT
$117B
| $5.62M | 0.92% |
58,500
+6,000
|
|
||
47
Uber
UBER
$155B
| $5.56M | 0.91% |
68,049
+13,049
|
|
||
48
State Street SPDR S&P 500 ETF Trust
SPY
$681B
| $5.37M | 0.88% |
7,871
|
|
||
49
Union Pacific
UNP
$151B
| $5.14M | 0.84% |
22,200
|
|
||
50
Fidelity National Information Services
FIS
$26.5B
| $5.05M | 0.83% |
76,000
-5,000
|
|