ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+6.32%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+85%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
42.26%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
110
New
17
Increased
81
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
Dell
DELL
|
$493K |
| 3 |
NVIDIA
NVDA
|
$362K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$360K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$315K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $1.41M | 0.79% |
33,559
+15,572
| +87% | +$653K |
|
52
General Mills
GIS
$26.4B
| $1.4M | 0.78% |
+20,000
| New | +$1.4M |
|
53
Delta Air Lines
DAL
$39.9B
| $1.34M | 0.75% |
27,980
+11,825
| +73% | +$566K |
|
54
Broadcom
AVGO
$1.4T
| $1.33M | 0.74% |
1,001
+450
| +82% | +$596K |
|
55
International Flavors & Fragrances
IFF
$17.3B
| $1.26M | 0.7% |
14,660
+6,250
| +74% | +$537K |
|
56
Costco
COST
$418B
| $1.25M | 0.7% |
1,700
+739
| +77% | +$541K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.21M | 0.68% |
2,884
+659
| +30% | +$277K |
|
58
Simon Property Group
SPG
$59B
| $1.19M | 0.67% |
7,620
+4,920
| +182% | +$770K |
|
|
59
NVIDIA
NVDA
$4.16T
| $1.19M | 0.66% |
1,316
-401
| -23% | -$362K |
|
60
General Motors
GM
$55.8B
| $1.13M | 0.63% |
25,000
+9,300
| +59% | +$422K |
|
61
Thermo Fisher Scientific
TMO
$186B
| $1.12M | 0.63% |
1,935
+890
| +85% | +$517K |
|
62
PepsiCo
PEP
$206B
| $1.09M | 0.61% |
6,250
+3,100
| +98% | +$543K |
|
63
AT&T
T
$208B
| $1.09M | 0.61% |
+62,000
| New | +$1.09M |
|
64
Electronic Arts
EA
$43B
| $1.09M | 0.61% |
8,201
+5,035
| +159% | +$668K |
|
65
T-Mobile US
TMUS
$284B
| $1.06M | 0.59% |
6,512
+3,265
| +101% | +$533K |
|
66
Fortinet
FTNT
$58.9B
| $1.05M | 0.58% |
15,326
+5,200
| +51% | +$355K |
|
67
RH
RH
$4.23B
| $1.03M | 0.58% |
2,965
+1,350
| +84% | +$470K |
|
68
Biogen
BIIB
$19.4B
| $1.03M | 0.57% |
4,775
+2,500
| +110% | +$539K |
|
69
Weyerhaeuser
WY
$18.7B
| $1.01M | 0.56% |
28,120
+18,320
| +187% | +$658K |
|
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1M | 0.56% |
13,150
| – | – |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $987K | 0.55% |
+19,670
| New | +$987K |
|
72
Visa
V
$683B
| $968K | 0.54% |
3,470
+1,339
| +63% | +$374K |
|
73
Intercontinental Exchange
ICE
$101B
| $935K | 0.52% |
6,800
+3,000
| +79% | +$412K |
|
74
Uber
UBER
$194B
| $917K | 0.51% |
11,905
+5,005
| +73% | +$385K |
|
75
Iron Mountain
IRM
$27.3B
| $882K | 0.49% |
11,000
+7,206
| +190% | +$578K |
|