ITC
Inspire Trust Company Portfolio holdings
AUM
$609M
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$609M
AUM Growth
+$60M
(+11%)
Holding
113
Top Buys
| 1 | +$7.17M | |
| 2 | +$4.64M | |
| 3 | +$4.61M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$4.64M | |
| 3 | +$1.91M | |
| 4 |
Albemarle
ALB
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 10.02% |
| 4 | Energy | 6.99% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$443B
| $4.92M | 0.81% |
5,700
+1,100
|
|
||
52
Occidental Petroleum
OXY
$53.4B
| $4.89M | 0.8% |
119,000
+20,000
|
|
||
53
Shell
SHEL
$239B
| $4.78M | 0.78% |
65,000
+4,000
|
|
||
54
United Parcel Service
UPS
$86.9B
| $4.76M | 0.78% |
48,000
+8,000
|
|
||
55
PepsiCo
PEP
$218B
| $4.74M | 0.78% |
33,000
+3,000
|
|
||
56
iShares S&P Small-Cap 600 Value ETF
IJS
$7.32B
| $4.72M | 0.77% |
41,500
+3,500
|
|
||
57
Linde
LIN
$225B
| $4.69M | 0.77% |
11,000
+1,000
|
|
||
58
T-Mobile US
TMUS
$244B
| $4.67M | 0.77% |
23,000
+5,000
|
|
||
59
Starbucks
SBUX
$113B
| $4.63M | 0.76% |
+55,000
|
|
||
60
Salesforce
CRM
$187B
| $4.51M | 0.74% |
17,013
+1,913
|
|
||
61
Intercontinental Exchange
ICE
$94.4B
| $4.46M | 0.73% |
27,514
+4,514
|
|
||
62
Booking.com
BKNG
$144B
| $4.42M | 0.73% |
825
+100
|
|
||
63
Thermo Fisher Scientific
TMO
$189B
| $4.35M | 0.71% |
7,500
-500
|
|
||
64
TJX Companies
TJX
$177B
| $4.32M | 0.71% |
28,135
+6,135
|
|
||
65
Adobe
ADBE
$116B
| $4.27M | 0.7% |
12,208
+1,008
|
|
||
66
Boeing
BA
$182B
| $4.23M | 0.69% |
19,500
+3,500
|
|
||
67
iShares Silver Trust
SLV
$43.3B
| $4.19M | 0.69% |
65,000
|
|
||
68
Devon Energy
DVN
$27.6B
| $4.18M | 0.69% |
114,000
|
|
||
69
International Flavors & Fragrances
IFF
$18.9B
| $4.11M | 0.67% |
61,000
|
|
||
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
| $3.87M | 0.64% |
27,000
-7,470
|
|
||
71
Ball Corp
BALL
$16.6B
| $3.81M | 0.63% |
72,000
|
|
||
72
DexCom
DXCM
$26.2B
| $3.79M | 0.62% |
57,039
+8,039
|
|
||
73
Fortinet
FTNT
$61.9B
| $3.77M | 0.62% |
47,500
-2,000
|
|
||
74
Pfizer
PFE
$154B
| $3.73M | 0.61% |
150,000
|
|
||
75
Biogen
BIIB
$27.1B
| $3.52M | 0.58% |
20,000
|
|