ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
1-Year Return
15.58%
This Quarter Return
+0.19%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$29.2M
(+7.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$4.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.33M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Jacobs Solutions
J
|
$2.08M |
| 5 |
Broadcom
AVGO
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.24M |
| 2 |
NVIDIA
NVDA
|
$2.55M |
| 3 |
Diageo
DEO
|
$2.31M |
| 4 |
Advanced Micro Devices
AMD
|
$2.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.19% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.6% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $4.43M | 1.05% |
23,310
+6,576
| +39% | +$1.25M |
|
27
Weyerhaeuser
WY
$18.9B
| $4.42M | 1.05% |
151,000
| – | – |
|
28
Toyota
TM
$260B
| $4.41M | 1.05% |
25,000
+5,000
| +25% | +$883K |
|
29
Shell
SHEL
$208B
| $4.4M | 1.05% |
60,000
| – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $4.39M | 1.04% |
72,000
+14,000
| +24% | +$854K |
|
31
Verizon
VZ
$187B
| $4.35M | 1.04% |
96,000
+11,000
| +13% | +$499K |
|
32
Devon Energy
DVN
$22.1B
| $4.26M | 1.01% |
114,000
| – | – |
|
33
Occidental Petroleum
OXY
$45.2B
| $4.24M | 1.01% |
86,000
+11,000
| +15% | +$543K |
|
34
IBM
IBM
$232B
| $4.23M | 1.01% |
17,000
| – | – |
|
35
3M
MMM
$82.7B
| $4.16M | 0.99% |
28,300
| – | – |
|
36
Medtronic
MDT
$119B
| $4.13M | 0.98% |
46,000
+2,000
| +5% | +$180K |
|
|
37
Schlumberger
SLB
$53.4B
| $4.1M | 0.97% |
+98,000
| New | +$4.1M |
|
38
Sempra
SRE
$52.9B
| $4.07M | 0.97% |
57,000
+19,800
| +53% | +$1.41M |
|
39
The Mosaic Company
MOS
$10.3B
| $4.03M | 0.96% |
149,380
| – | – |
|
40
State Street
STT
$32B
| $4.03M | 0.96% |
45,000
+9,224
| +26% | +$826K |
|
41
Prologis
PLD
$105B
| $4.02M | 0.96% |
36,000
+2,600
| +8% | +$291K |
|
42
United Parcel Service
UPS
$72.1B
| $3.96M | 0.94% |
36,000
+8,000
| +29% | +$880K |
|
43
Union Pacific
UNP
$131B
| $3.95M | 0.94% |
16,700
+1,300
| +8% | +$307K |
|
44
Linde
LIN
$220B
| $3.93M | 0.94% |
8,450
| – | – |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.89M | 0.92% |
7,300
+700
| +11% | +$373K |
|
46
Cisco
CSCO
$264B
| $3.86M | 0.92% |
62,500
| – | – |
|
47
Morgan Stanley
MS
$236B
| $3.85M | 0.92% |
33,000
+3,000
| +10% | +$350K |
|
48
Ferguson
FERG
$47.8B
| $3.85M | 0.91% |
24,000
+7,000
| +41% | +$1.12M |
|
49
Uber
UBER
$190B
| $3.79M | 0.9% |
52,000
+5,000
| +11% | +$364K |
|
50
Fidelity National Information Services
FIS
$35.9B
| $3.73M | 0.89% |
50,000
+15,000
| +43% | +$1.12M |
|