ITC
Inspire Trust Company Portfolio holdings
AUM
$648M
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
AUM
$648M
AUM Growth
+$38.3M
(+6.3%)
Holding
116
Top Buys
| 1 | +$5.02M | |
| 2 | +$4.89M | |
| 3 | +$4.39M | |
| 4 |
Oracle
ORCL
|
+$4.15M |
| 5 |
Wells Fargo
WFC
|
+$3.87M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$4.07M | |
| 3 | +$3.36M | |
| 4 |
Target
TGT
|
+$3.21M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.08% |
| 4 | Energy | 7.35% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$178B
| $5.46M | 0.84% |
34,203
+6,068
|
|
||
52
Starbucks
SBUX
$109B
| $5.38M | 0.83% |
60,000
+5,000
|
|
||
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
| $5.33M | 0.82% |
45,000
+3,500
|
|
||
54
United Parcel Service
UPS
$92.3B
| $5.31M | 0.82% |
54,000
+6,000
|
|
||
55
Uber
UBER
$144B
| $5.26M | 0.81% |
73,104
+5,055
|
|
||
56
PepsiCo
PEP
$194B
| $5.12M | 0.79% |
33,000
|
|
||
57
Intercontinental Exchange
ICE
$80B
| $5.11M | 0.79% |
32,500
+4,986
|
|
||
58
Boeing
BA
$170B
| $5.08M | 0.78% |
25,500
+6,000
|
|
||
59
Thermo Fisher Scientific
TMO
$176B
| $4.92M | 0.76% |
10,017
+2,517
|
|
||
60
Spotify
SPOT
$102B
| $4.85M | 0.75% |
+10,000
|
|
||
61
Booking.com
BKNG
$129B
| $4.75M | 0.73% |
28,200
+7,575
|
|
||
62
Pfizer
PFE
$148B
| $4.55M | 0.7% |
162,000
+12,000
|
|
||
63
T-Mobile US
TMUS
$193B
| $4.41M | 0.68% |
21,000
-2,000
|
|
||
64
Mercado Libre
MELI
$81.5B
| $4.32M | 0.67% |
2,500
+1,600
|
|
||
65
Fortinet
FTNT
$106B
| $4.29M | 0.66% |
52,500
+5,000
|
|
||
66
International Flavors & Fragrances
IFF
$18.6B
| $4.28M | 0.66% |
59,000
-2,000
|
|
||
67
DexCom
DXCM
$28.1B
| $4.08M | 0.63% |
65,000
+7,961
|
|
||
68
Fidelity National Information Services
FIS
$21.2B
| $4.08M | 0.63% |
87,000
+11,000
|
|
||
69
Ball Corp
BALL
$14.1B
| $3.96M | 0.61% |
67,000
-5,000
|
|
||
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $3.94M | 0.61% |
27,000
|
|
||
71
Union Pacific
UNP
$162B
| $3.82M | 0.59% |
15,738
-6,462
|
|
||
72
Verisk Analytics
VRSK
$23.8B
| $3.7M | 0.57% |
19,500
+5,500
|
|
||
73
Biogen
BIIB
$28.8B
| $3.67M | 0.57% |
20,000
|
|
||
74
iShares Silver Trust
SLV
$32.9B
| $3.65M | 0.56% |
53,500
-11,500
|
|
||
|
75
Wells Fargo
WFC
$251B
| $3.58M | 0.55% |
+45,000
|
|