ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+6.32%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+85%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
42.26%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
110
New
17
Increased
81
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
Dell
DELL
|
$493K |
| 3 |
NVIDIA
NVDA
|
$362K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$360K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$315K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.3B
| $1.93M | 1.08% |
29,720
+16,565
| +126% | +$1.08M |
|
27
Alphabet (Google) Class C
GOOG
$2.55T
| $1.92M | 1.07% |
12,595
+5,445
| +76% | +$829K |
|
28
Toyota
TM
$252B
| $1.91M | 1.07% |
7,603
+2,700
| +55% | +$680K |
|
29
Morgan Stanley
MS
$237B
| $1.82M | 1.01% |
19,300
+11,000
| +133% | +$1.04M |
|
30
State Street
STT
$32B
| $1.8M | 1% |
23,276
+11,750
| +102% | +$909K |
|
31
Ball Corp
BALL
$13.9B
| $1.8M | 1% |
26,700
+11,800
| +79% | +$795K |
|
32
FMC
FMC
$4.79B
| $1.78M | 1% |
+28,000
| New | +$1.78M |
|
33
Diageo
DEO
$61.3B
| $1.78M | 1% |
11,989
+4,720
| +65% | +$702K |
|
34
Fidelity National Information Services
FIS
$35.8B
| $1.78M | 0.99% |
24,020
+9,200
| +62% | +$682K |
|
35
IBM
IBM
$224B
| $1.78M | 0.99% |
9,325
+3,441
| +58% | +$657K |
|
36
Truist Financial
TFC
$59.6B
| $1.74M | 0.97% |
44,657
+19,300
| +76% | +$752K |
|
37
Cisco
CSCO
$270B
| $1.7M | 0.95% |
34,116
+15,861
| +87% | +$792K |
|
38
Intel
INTC
$105B
| $1.67M | 0.93% |
37,816
+19,000
| +101% | +$839K |
|
39
3M
MMM
$82.1B
| $1.67M | 0.93% |
15,715
+7,400
| +89% | +$785K |
|
40
Medtronic
MDT
$120B
| $1.65M | 0.92% |
18,885
+8,016
| +74% | +$699K |
|
41
Conagra Brands
CAG
$9.04B
| $1.63M | 0.91% |
55,087
+25,740
| +88% | +$763K |
|
42
Adobe
ADBE
$146B
| $1.57M | 0.88% |
3,114
+1,420
| +84% | +$717K |
|
43
Pfizer
PFE
$141B
| $1.53M | 0.86% |
55,208
+26,875
| +95% | +$746K |
|
44
UBS Group
UBS
$125B
| $1.52M | 0.85% |
49,417
+22,780
| +86% | +$700K |
|
45
SPDR Gold Trust
GLD
$110B
| $1.51M | 0.84% |
7,321
+3,406
| +87% | +$701K |
|
46
Clorox
CLX
$14.6B
| $1.49M | 0.83% |
9,757
+3,680
| +61% | +$563K |
|
47
Amazon
AMZN
$2.4T
| $1.49M | 0.83% |
8,251
+2,514
| +44% | +$453K |
|
48
UnitedHealth
UNH
$281B
| $1.47M | 0.82% |
2,967
+1,407
| +90% | +$696K |
|
49
Linde
LIN
$223B
| $1.45M | 0.81% |
3,120
+613
| +24% | +$285K |
|
50
Union Pacific
UNP
$131B
| $1.44M | 0.8% |
5,850
+3,800
| +185% | +$935K |
|