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 | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$192B
| $5.13M | 1.06% |
55,000
+3,000
|
|
||
27
Union Pacific
UNP
$134B
| $5.11M | 1.05% |
22,200
+5,500
|
|
||
28
The Mosaic Company
MOS
$9.31B
| $5.08M | 1.05% |
139,380
-10,000
|
|
||
29
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.08M | 1.05% |
10,450
+3,150
|
|
||
30
Morgan Stanley
MS
$252B
| $5.07M | 1.05% |
36,000
+3,000
|
|
||
31
Williams Companies
WMB
$76.3B
| $5.02M | 1.04% |
80,000
+3,100
|
|
||
32
Chubb
CB
$107B
| $4.95M | 1.02% |
17,100
+1,100
|
|
||
|
33
Bristol-Myers Squibb
BMY
$88.8B
| $4.95M | 1.02% |
107,000
+35,000
|
|
||
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $4.93M | 1.02% |
7,978
-2,687
|
|
||
35
3M
MMM
$81.3B
| $4.87M | 1% |
32,000
+3,700
|
|
||
36
Sempra
SRE
$59.6B
| $4.85M | 1% |
64,000
+7,000
|
|
||
37
Prologis
PLD
$115B
| $4.84M | 1% |
46,000
+10,000
|
|
||
38
State Street
STT
$31.6B
| $4.79M | 0.99% |
45,000
|
|
||
39
Cisco
CSCO
$277B
| $4.72M | 0.97% |
68,000
+5,500
|
|
||
40
UnitedHealth
UNH
$323B
| $4.68M | 0.97% |
15,000
+3,500
|
|
||
41
Truist Financial
TFC
$54.9B
| $4.64M | 0.96% |
108,000
+18,000
|
|
||
42
Jacobs Solutions
J
$18.6B
| $4.6M | 0.95% |
35,000
+7,730
|
|
||
43
Medtronic
MDT
$123B
| $4.58M | 0.94% |
52,500
+6,500
|
|
||
44
UBS Group
UBS
$122B
| $4.57M | 0.94% |
135,000
+22,000
|
|
||
45
Verizon
VZ
$171B
| $4.54M | 0.94% |
105,000
+9,000
|
|
||
46
OGE Energy
OGE
$9.36B
| $4.48M | 0.92% |
101,000
+3,000
|
|
||
47
Fidelity National Information Services
FIS
$34.9B
| $4.48M | 0.92% |
55,000
+5,000
|
|
||
48
Delta Air Lines
DAL
$38.9B
| $4.43M | 0.91% |
90,000
+22,000
|
|
||
49
Toyota
TM
$258B
| $4.31M | 0.89% |
25,000
|
|
||
50
Visa
V
$664B
| $4.26M | 0.88% |
12,000
+2,500
|
|