ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
-2%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
117
New
11
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$3.73M |
| 2 |
Chubb
CB
|
$3.59M |
| 3 |
Sempra
SRE
|
$3.26M |
| 4 |
Ferguson
FERG
|
$2.95M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.57M |
| 3 |
Tesla
TSLA
|
$2.15M |
| 4 |
RH
RH
|
$1.69M |
| 5 |
Apple
AAPL
|
$887K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.77% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toyota
TM
$254B
| $3.89M | 0.99% |
20,000
+497
| +3% | +$96.7K |
|
27
Williams Companies
WMB
$70.7B
| $3.89M | 0.99% |
71,900
-6,000
| -8% | -$325K |
|
28
Morgan Stanley
MS
$240B
| $3.77M | 0.96% |
30,000
-5,300
| -15% | -$666K |
|
29
Shell
SHEL
$215B
| $3.76M | 0.96% |
60,000
+7,561
| +14% | +$474K |
|
30
IBM
IBM
$227B
| $3.74M | 0.96% |
17,000
+475
| +3% | +$104K |
|
|
31
Devon Energy
DVN
$22.9B
| $3.73M | 0.95% |
+114,000
| New | +$3.73M |
|
32
Occidental Petroleum
OXY
$46.9B
| $3.71M | 0.95% |
75,000
+17,635
| +31% | +$871K |
|
33
Cisco
CSCO
$274B
| $3.7M | 0.95% |
62,500
| – | – |
|
34
The Mosaic Company
MOS
$10.6B
| $3.67M | 0.94% |
149,380
+10,000
| +7% | +$246K |
|
35
Amazon
AMZN
$2.44T
| $3.67M | 0.94% |
16,734
-671
| -4% | -$147K |
|
36
3M
MMM
$82.8B
| $3.65M | 0.93% |
28,300
+1,385
| +5% | +$179K |
|
|
37
Chubb
CB
$110B
| $3.59M | 0.92% |
+13,000
| New | +$3.59M |
|
38
Truist Financial
TFC
$60.4B
| $3.56M | 0.91% |
82,000
+7,000
| +9% | +$304K |
|
39
Linde
LIN
$224B
| $3.54M | 0.9% |
8,450
+2,430
| +40% | +$1.02M |
|
40
United Parcel Service
UPS
$74.1B
| $3.53M | 0.9% |
28,000
+3,500
| +14% | +$441K |
|
41
Prologis
PLD
$106B
| $3.53M | 0.9% |
33,400
+7,400
| +28% | +$782K |
|
42
Medtronic
MDT
$119B
| $3.51M | 0.9% |
44,000
+7,500
| +21% | +$599K |
|
43
Union Pacific
UNP
$133B
| $3.51M | 0.9% |
15,400
+3,100
| +25% | +$707K |
|
44
State Street
STT
$32.6B
| $3.51M | 0.9% |
35,776
| – | – |
|
45
AT&T
T
$209B
| $3.42M | 0.87% |
150,000
+10,000
| +7% | +$228K |
|
46
Verizon
VZ
$186B
| $3.4M | 0.87% |
85,000
+9,441
| +12% | +$378K |
|
47
FMC
FMC
$4.88B
| $3.38M | 0.86% |
69,600
+9,400
| +16% | +$457K |
|
|
48
Bristol-Myers Squibb
BMY
$96B
| $3.28M | 0.84% |
58,000
-45,500
| -44% | -$2.57M |
|
49
UBS Group
UBS
$128B
| $3.27M | 0.84% |
108,000
+3,583
| +3% | +$109K |
|
50
Delta Air Lines
DAL
$40.3B
| $3.27M | 0.84% |
54,000
+520
| +1% | +$31.5K |
|