ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+8.22%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
114
New
2
Increased
73
Reduced
14
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$5.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 3 |
RPM International
RPM
|
$2.31M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.64M |
| 2 |
Advanced Micro Devices
AMD
|
$1.95M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.87M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
Chevron
CVX
|
$1.72M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.21% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $4.06M | 0.84% |
10,500
+2,000
| +24% | +$774K |
|
52
Walt Disney
DIS
$213B
| $3.97M | 0.82% |
32,000
| – | – |
|
53
Linde
LIN
$224B
| $3.96M | 0.82% |
8,450
| – | – |
|
54
T-Mobile US
TMUS
$284B
| $3.81M | 0.79% |
16,000
+5,000
| +45% | +$1.19M |
|
55
Shell
SHEL
$215B
| $3.73M | 0.77% |
53,000
-7,000
| -12% | -$493K |
|
56
PepsiCo
PEP
$204B
| $3.7M | 0.76% |
28,000
+6,000
| +27% | +$792K |
|
57
Schlumberger
SLB
$55B
| $3.68M | 0.76% |
109,000
+11,000
| +11% | +$372K |
|
58
Fortinet
FTNT
$60.4B
| $3.65M | 0.75% |
34,500
+7,517
| +28% | +$795K |
|
59
FMC
FMC
$4.88B
| $3.64M | 0.75% |
87,100
+17,500
| +25% | +$731K |
|
60
United Parcel Service
UPS
$74.1B
| $3.63M | 0.75% |
36,000
| – | – |
|
61
Devon Energy
DVN
$22.9B
| $3.63M | 0.75% |
114,000
| – | – |
|
62
Occidental Petroleum
OXY
$46.9B
| $3.61M | 0.75% |
86,000
| – | – |
|
63
DexCom
DXCM
$29.5B
| $3.49M | 0.72% |
40,000
+5,000
| +14% | +$436K |
|
64
Booking.com
BKNG
$181B
| $3.47M | 0.72% |
600
| – | – |
|
65
Electronic Arts
EA
$43B
| $3.4M | 0.7% |
21,300
+2,300
| +12% | +$367K |
|
66
SPDR Gold Trust
GLD
$107B
| $3.4M | 0.7% |
11,158
-500
| -4% | -$152K |
|
67
Intercontinental Exchange
ICE
$101B
| $3.38M | 0.7% |
18,400
+2,000
| +12% | +$367K |
|
68
Costco
COST
$418B
| $3.37M | 0.69% |
3,400
+200
| +6% | +$198K |
|
69
Clorox
CLX
$14.5B
| $3.36M | 0.69% |
28,000
+4,000
| +17% | +$480K |
|
70
Ball Corp
BALL
$14.3B
| $3.31M | 0.68% |
59,000
| – | – |
|
71
Salesforce
CRM
$245B
| $3.3M | 0.68% |
12,100
+3,100
| +34% | +$845K |
|
72
Southwest Airlines
LUV
$17.3B
| $3.24M | 0.67% |
100,000
+20,000
| +25% | +$649K |
|
73
Thermo Fisher Scientific
TMO
$186B
| $3.24M | 0.67% |
8,000
+2,200
| +38% | +$892K |
|
74
Pfizer
PFE
$141B
| $3.15M | 0.65% |
130,000
+25,000
| +24% | +$606K |
|
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $3.08M | 0.64% |
31,000
+9,000
| +41% | +$895K |
|