ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+8.22%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
114
New
2
Increased
73
Reduced
14
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$5.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 3 |
RPM International
RPM
|
$2.31M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.64M |
| 2 |
Advanced Micro Devices
AMD
|
$1.95M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Uber
UBER
$194B
| $5.13M | 1.06% |
55,000
+3,000
| +6% | +$280K |
|
27
Union Pacific
UNP
$132B
| $5.11M | 1.05% |
22,200
+5,500
| +33% | +$1.27M |
|
28
The Mosaic Company
MOS
$10.6B
| $5.08M | 1.05% |
139,380
-10,000
| -7% | -$365K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.08M | 1.05% |
10,450
+3,150
| +43% | +$1.53M |
|
30
Morgan Stanley
MS
$238B
| $5.07M | 1.05% |
36,000
+3,000
| +9% | +$423K |
|
31
Williams Companies
WMB
$70.1B
| $5.02M | 1.04% |
80,000
+3,100
| +4% | +$195K |
|
32
Chubb
CB
$110B
| $4.95M | 1.02% |
17,100
+1,100
| +7% | +$319K |
|
|
33
Bristol-Myers Squibb
BMY
$96.5B
| $4.95M | 1.02% |
107,000
+35,000
| +49% | +$1.62M |
|
34
SPDR S&P 500 ETF Trust
SPY
$653B
| $4.93M | 1.02% |
7,978
-2,687
| -25% | -$1.66M |
|
35
3M
MMM
$82.2B
| $4.87M | 1% |
32,000
+3,700
| +13% | +$563K |
|
36
Sempra
SRE
$54.1B
| $4.85M | 1% |
64,000
+7,000
| +12% | +$530K |
|
37
Prologis
PLD
$103B
| $4.84M | 1% |
46,000
+10,000
| +28% | +$1.05M |
|
38
State Street
STT
$32.1B
| $4.79M | 0.99% |
45,000
| – | – |
|
39
Cisco
CSCO
$268B
| $4.72M | 0.97% |
68,000
+5,500
| +9% | +$382K |
|
40
UnitedHealth
UNH
$280B
| $4.68M | 0.97% |
15,000
+3,500
| +30% | +$1.09M |
|
41
Truist Financial
TFC
$59.9B
| $4.64M | 0.96% |
108,000
+18,000
| +20% | +$774K |
|
42
Jacobs Solutions
J
$17.4B
| $4.6M | 0.95% |
35,000
+8,000
| +30% | +$1.05M |
|
43
Medtronic
MDT
$120B
| $4.58M | 0.94% |
52,500
+6,500
| +14% | +$567K |
|
44
UBS Group
UBS
$126B
| $4.57M | 0.94% |
135,000
+22,000
| +19% | +$744K |
|
45
Verizon
VZ
$185B
| $4.54M | 0.94% |
105,000
+9,000
| +9% | +$389K |
|
46
OGE Energy
OGE
$8.97B
| $4.48M | 0.92% |
101,000
+3,000
| +3% | +$133K |
|
47
Fidelity National Information Services
FIS
$35.7B
| $4.48M | 0.92% |
55,000
+5,000
| +10% | +$407K |
|
48
Delta Air Lines
DAL
$39.9B
| $4.43M | 0.91% |
90,000
+22,000
| +32% | +$1.08M |
|
49
Toyota
TM
$252B
| $4.31M | 0.89% |
25,000
| – | – |
|
50
Visa
V
$679B
| $4.26M | 0.88% |
12,000
+2,500
| +26% | +$888K |
|