ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+8.76%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
114
New
2
Increased
93
Reduced
9
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$6.47M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
Weyerhaeuser
WY
|
$2.54M |
| 4 |
Advanced Micro Devices
AMD
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
General Motors
GM
|
$1.49M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $3.9M | 1.07% |
24,063
+2,610
| +12% | +$423K |
|
27
The Mosaic Company
MOS
$10.6B
| $3.73M | 1.03% |
139,380
+20,000
| +17% | +$536K |
|
28
Morgan Stanley
MS
$237B
| $3.68M | 1.01% |
35,300
+6,000
| +20% | +$625K |
|
29
3M
MMM
$82.1B
| $3.68M | 1.01% |
26,915
+3,350
| +14% | +$458K |
|
30
IBM
IBM
$224B
| $3.65M | 1.01% |
16,525
+1,000
| +6% | +$221K |
|
31
Starbucks
SBUX
$102B
| $3.63M | 1% |
37,188
-7,383
| -17% | -$720K |
|
32
Williams Companies
WMB
$69.7B
| $3.56M | 0.98% |
77,900
+11,000
| +16% | +$502K |
|
33
Nike
NKE
$110B
| $3.51M | 0.97% |
39,692
| – | – |
|
34
Toyota
TM
$252B
| $3.48M | 0.96% |
19,503
+5,400
| +38% | +$964K |
|
35
Shell
SHEL
$214B
| $3.46M | 0.95% |
52,439
+11,105
| +27% | +$732K |
|
36
Verizon
VZ
$184B
| $3.39M | 0.93% |
75,559
+13,319
| +21% | +$598K |
|
37
United Parcel Service
UPS
$72B
| $3.34M | 0.92% |
24,500
+5,209
| +27% | +$710K |
|
38
Cisco
CSCO
$269B
| $3.33M | 0.92% |
62,500
+2,476
| +4% | +$132K |
|
39
General Mills
GIS
$26.2B
| $3.32M | 0.92% |
45,000
+10,000
| +29% | +$739K |
|
40
Medtronic
MDT
$120B
| $3.29M | 0.91% |
36,500
+5,993
| +20% | +$540K |
|
41
Prologis
PLD
$103B
| $3.28M | 0.9% |
26,000
+4,419
| +20% | +$558K |
|
42
Ball Corp
BALL
$13.9B
| $3.26M | 0.9% |
48,000
+8,000
| +20% | +$543K |
|
43
Amazon
AMZN
$2.4T
| $3.24M | 0.89% |
17,405
+2,054
| +13% | +$383K |
|
44
UBS Group
UBS
$125B
| $3.23M | 0.89% |
104,417
+28,000
| +37% | +$865K |
|
45
Truist Financial
TFC
$59.6B
| $3.21M | 0.88% |
75,000
+9,163
| +14% | +$392K |
|
46
Alphabet (Google) Class C
GOOG
$2.55T
| $3.18M | 0.88% |
19,000
+4,648
| +32% | +$777K |
|
47
State Street
STT
$32B
| $3.17M | 0.87% |
35,776
+2,000
| +6% | +$177K |
|
48
SPDR Gold Trust
GLD
$110B
| $3.11M | 0.86% |
12,792
-2,291
| -15% | -$557K |
|
49
AT&T
T
$208B
| $3.08M | 0.85% |
140,000
+23,000
| +20% | +$506K |
|
50
Union Pacific
UNP
$131B
| $3.03M | 0.84% |
12,300
+1,103
| +10% | +$272K |
|