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 | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$56.6B
| $7.15M | 1.1% |
110,000
-9,000
|
|
||
27
Sempra
SRE
$59.8B
| $7.04M | 1.09% |
72,500
+500
|
|
||
28
Johnson & Johnson
JNJ
$560B
| $6.99M | 1.08% |
28,577
-2,423
|
|
||
29
IBM
IBM
$268B
| $6.98M | 1.08% |
28,800
+6,500
|
|
||
30
Prologis
PLD
$135B
| $6.74M | 1.04% |
51,000
|
|
||
31
Weyerhaeuser
WY
$17.7B
| $6.72M | 1.04% |
275,000
+3,000
|
|
||
32
3M
MMM
$80.2B
| $6.68M | 1.03% |
46,000
+9,000
|
|
||
33
UnitedHealth
UNH
$363B
| $6.64M | 1.03% |
24,540
+3,832
|
|
||
34
Cisco
CSCO
$479B
| $6.61M | 1.02% |
85,186
+5,186
|
|
||
35
Jacobs Solutions
J
$14.5B
| $6.55M | 1.01% |
51,500
+8,000
|
|
||
36
Berkshire Hathaway Class B
BRK.B
$1.05T
| $6.35M | 0.98% |
13,255
+55
|
|
||
37
OGE Energy
OGE
$9.86B
| $6.33M | 0.98% |
132,000
-6,000
|
|
||
38
State Street
STT
$44.8B
| $6.33M | 0.98% |
50,000
+6,000
|
|
||
39
UBS Group
UBS
$154B
| $6.25M | 0.97% |
160,000
+30,000
|
|
||
40
AT&T
T
$158B
| $6.2M | 0.96% |
214,000
-30,000
|
|
||
41
Verizon
VZ
$189B
| $6.12M | 0.95% |
122,000
-25,000
|
|
||
42
Delta Air Lines
DAL
$52.2B
| $6.12M | 0.94% |
92,000
+5,000
|
|
||
43
Shell
SHEL
$237B
| $6.04M | 0.93% |
65,000
|
|
||
44
Truist Financial
TFC
$61.3B
| $6.02M | 0.93% |
131,000
+15,000
|
|
||
45
Medtronic
MDT
$105B
| $5.98M | 0.92% |
69,000
+10,500
|
|
||
46
Toyota
TM
$231B
| $5.98M | 0.92% |
29,000
+2,000
|
|
||
47
Walt Disney
DIS
$173B
| $5.98M | 0.92% |
62,000
+10,000
|
|
||
48
Linde
LIN
$235B
| $5.97M | 0.92% |
12,033
+1,033
|
|
||
49
Costco
COST
$431B
| $5.69M | 0.88% |
5,715
+15
|
|
||
|
50
Target
TGT
$55.7B
| $5.51M | 0.85% |
45,500
-28,500
|
|