ITC
Inspire Trust Company Portfolio holdings
AUM
$549M
1-Year Est. Return
13.35%
1 Year Est. Return
+13.35%
AUM
$549M
AUM Growth
+$64.6M
(+13%)
Holding
113
Top Buys
| 1 | +$17.5M | |
| 2 | +$15.5M | |
| 3 | +$4.23M | |
| 4 |
Chevron
CVX
|
+$3.65M |
| 5 |
FMC
FMC
|
+$1.78M |
Top Sells
| 1 | +$18M | |
| 2 | +$14M | |
| 3 | +$7.28M | |
| 4 |
SPDR Gold Trust
GLD
|
+$3.4M |
| 5 |
Southwest Airlines
LUV
|
+$3.24M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Linde
LIN
$187B
| $4.75M | 0.86% |
10,000
+1,550
|
|
||
|
52
FMC
FMC
$1.66B
| $4.71M | 0.86% |
140,000
+52,900
|
|
||
53
Occidental Petroleum
OXY
$41.8B
| $4.68M | 0.85% |
99,000
+13,000
|
|
||
54
SLB Ltd
SLB
$57.5B
| $4.64M | 0.84% |
135,000
+26,000
|
|
||
55
Electronic Arts
EA
$51B
| $4.64M | 0.84% |
23,000
+1,700
|
|
||
56
Visa
V
$639B
| $4.44M | 0.81% |
13,000
+1,000
|
|
||
57
Shell
SHEL
$209B
| $4.36M | 0.79% |
61,000
+8,000
|
|
||
58
T-Mobile US
TMUS
$234B
| $4.31M | 0.78% |
18,000
+2,000
|
|
||
59
Costco
COST
$397B
| $4.26M | 0.77% |
4,600
+1,200
|
|
||
60
PepsiCo
PEP
$198B
| $4.21M | 0.77% |
30,000
+2,000
|
|
||
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $4.2M | 0.76% |
38,000
+7,000
|
|
||
62
Fortinet
FTNT
$64.6B
| $4.16M | 0.76% |
49,500
+15,000
|
|
||
63
Devon Energy
DVN
$23.5B
| $4M | 0.73% |
114,000
|
|
||
64
Adobe
ADBE
$145B
| $3.95M | 0.72% |
11,200
+700
|
|
||
65
Booking.com
BKNG
$168B
| $3.91M | 0.71% |
725
+125
|
|
||
66
Thermo Fisher Scientific
TMO
$215B
| $3.88M | 0.71% |
8,000
|
|
||
67
Intercontinental Exchange
ICE
$90B
| $3.88M | 0.71% |
23,000
+4,600
|
|
||
68
Clorox
CLX
$12.8B
| $3.82M | 0.7% |
31,000
+3,000
|
|
||
69
Pfizer
PFE
$148B
| $3.82M | 0.7% |
150,000
+20,000
|
|
||
70
International Flavors & Fragrances
IFF
$17.2B
| $3.75M | 0.68% |
61,000
+23,000
|
|
||
71
Ball Corp
BALL
$13.1B
| $3.63M | 0.66% |
72,000
+13,000
|
|
||
72
Salesforce
CRM
$248B
| $3.58M | 0.65% |
15,100
+3,000
|
|
||
73
Boeing
BA
$153B
| $3.45M | 0.63% |
16,000
+2,000
|
|
||
74
United Parcel Service
UPS
$80.5B
| $3.34M | 0.61% |
40,000
+4,000
|
|
||
75
DexCom
DXCM
$25.5B
| $3.3M | 0.6% |
49,000
+9,000
|
|