ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+0.19%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+69%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
112
New
7
Increased
100
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 4 |
NVIDIA
NVDA
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$119B
| $2.4M | 0.79% |
30,507
+11,622
| +62% | +$915K |
|
52
Ball Corp
BALL
$14.3B
| $2.4M | 0.79% |
40,000
+13,300
| +50% | +$798K |
|
53
Southwest Airlines
LUV
$17.3B
| $2.3M | 0.76% |
80,407
+12,000
| +18% | +$343K |
|
54
Clorox
CLX
$14.5B
| $2.3M | 0.76% |
16,827
+7,070
| +72% | +$965K |
|
55
UBS Group
UBS
$128B
| $2.26M | 0.75% |
76,417
+27,000
| +55% | +$798K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.24M | 0.74% |
5,509
+2,625
| +91% | +$1.07M |
|
57
AT&T
T
$209B
| $2.24M | 0.74% |
117,000
+55,000
| +89% | +$1.05M |
|
58
General Mills
GIS
$26.4B
| $2.21M | 0.73% |
35,000
+15,000
| +75% | +$949K |
|
59
Pfizer
PFE
$141B
| $2.18M | 0.72% |
77,817
+22,609
| +41% | +$633K |
|
60
Conagra Brands
CAG
$9.16B
| $2.12M | 0.7% |
74,587
+19,500
| +35% | +$554K |
|
61
Fidelity National Information Services
FIS
$36.5B
| $2.1M | 0.69% |
27,820
+3,800
| +16% | +$286K |
|
62
Diageo
DEO
$62.1B
| $2.04M | 0.67% |
16,189
+4,200
| +35% | +$530K |
|
63
Costco
COST
$418B
| $2.03M | 0.67% |
2,393
+693
| +41% | +$589K |
|
64
T-Mobile US
TMUS
$284B
| $1.85M | 0.61% |
10,486
+3,974
| +61% | +$700K |
|
65
PepsiCo
PEP
$204B
| $1.81M | 0.6% |
10,945
+4,695
| +75% | +$774K |
|
66
Uber
UBER
$196B
| $1.79M | 0.59% |
24,605
+12,700
| +107% | +$923K |
|
67
Visa
V
$683B
| $1.78M | 0.59% |
6,782
+3,312
| +95% | +$869K |
|
68
Simon Property Group
SPG
$59B
| $1.75M | 0.58% |
11,500
+3,880
| +51% | +$589K |
|
69
Delta Air Lines
DAL
$40.3B
| $1.64M | 0.54% |
34,480
+6,500
| +23% | +$308K |
|
70
Thermo Fisher Scientific
TMO
$186B
| $1.63M | 0.54% |
2,950
+1,015
| +52% | +$561K |
|
71
Intercontinental Exchange
ICE
$101B
| $1.6M | 0.53% |
11,717
+4,917
| +72% | +$673K |
|
72
Biogen
BIIB
$19.4B
| $1.59M | 0.53% |
6,875
+2,100
| +44% | +$487K |
|
73
Intel
INTC
$107B
| $1.5M | 0.49% |
48,276
+10,460
| +28% | +$324K |
|
74
General Motors
GM
$55.8B
| $1.49M | 0.49% |
32,000
+7,000
| +28% | +$325K |
|
75
Iron Mountain
IRM
$27.3B
| $1.48M | 0.49% |
16,559
+5,559
| +51% | +$498K |
|