ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+0.19%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+69%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
112
New
7
Increased
100
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 4 |
NVIDIA
NVDA
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$47.2B
| $3.19M | 1.05% |
50,665
+20,945
| +70% | +$1.32M |
|
27
Advanced Micro Devices
AMD
$262B
| $3.17M | 1.05% |
+19,559
| New | +$3.17M |
|
28
Johnson & Johnson
JNJ
$429B
| $3.14M | 1.04% |
21,453
+8,790
| +69% | +$1.28M |
|
29
Bristol-Myers Squibb
BMY
$96.4B
| $3.09M | 1.02% |
74,456
+20,315
| +38% | +$844K |
|
30
Johnson Controls International
JCI
$69.2B
| $3.06M | 1.01% |
46,000
+15,500
| +51% | +$1.03M |
|
31
Nike
NKE
$110B
| $2.99M | 0.99% |
39,692
+16,326
| +70% | +$1.23M |
|
32
Shell
SHEL
$214B
| $2.98M | 0.99% |
41,334
+9,395
| +29% | +$678K |
|
33
Amazon
AMZN
$2.41T
| $2.97M | 0.98% |
15,351
+7,100
| +86% | +$1.37M |
|
34
FMC
FMC
$4.78B
| $2.92M | 0.96% |
50,700
+22,700
| +81% | +$1.31M |
|
35
Adobe
ADBE
$146B
| $2.91M | 0.96% |
5,239
+2,125
| +68% | +$1.18M |
|
36
Toyota
TM
$252B
| $2.89M | 0.95% |
14,103
+6,500
| +85% | +$1.33M |
|
37
Cisco
CSCO
$269B
| $2.85M | 0.94% |
60,024
+25,908
| +76% | +$1.23M |
|
38
Morgan Stanley
MS
$237B
| $2.85M | 0.94% |
29,300
+10,000
| +52% | +$972K |
|
39
Williams Companies
WMB
$69.7B
| $2.84M | 0.94% |
66,900
+45,900
| +219% | +$1.95M |
|
40
Broadcom
AVGO
$1.4T
| $2.75M | 0.91% |
1,713
+712
| +71% | +$1.14M |
|
41
IBM
IBM
$224B
| $2.69M | 0.89% |
15,525
+6,200
| +66% | +$1.07M |
|
42
United Parcel Service
UPS
$72B
| $2.64M | 0.87% |
+19,291
| New | +$2.64M |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $2.63M | 0.87% |
14,352
+1,757
| +14% | +$322K |
|
44
Verizon
VZ
$184B
| $2.57M | 0.85% |
62,240
+28,681
| +85% | +$1.18M |
|
45
Truist Financial
TFC
$59.6B
| $2.56M | 0.84% |
65,837
+21,180
| +47% | +$823K |
|
46
Union Pacific
UNP
$131B
| $2.53M | 0.84% |
11,197
+5,347
| +91% | +$1.21M |
|
47
State Street
STT
$32B
| $2.5M | 0.83% |
33,776
+10,500
| +45% | +$777K |
|
48
Prologis
PLD
$103B
| $2.42M | 0.8% |
21,581
+15,851
| +277% | +$1.78M |
|
49
3M
MMM
$82.1B
| $2.41M | 0.8% |
23,565
+7,850
| +50% | +$802K |
|
50
Linde
LIN
$222B
| $2.41M | 0.79% |
5,484
+2,364
| +76% | +$1.04M |
|