ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+8.76%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
114
New
2
Increased
93
Reduced
9
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$6.47M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
Weyerhaeuser
WY
|
$2.54M |
| 4 |
Advanced Micro Devices
AMD
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
General Motors
GM
|
$1.49M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $2.96M | 0.81% |
5,714
+475
| +9% | +$246K |
|
52
Occidental Petroleum
OXY
$46.9B
| $2.96M | 0.81% |
57,365
+6,700
| +13% | +$345K |
|
53
Southwest Airlines
LUV
$17.3B
| $2.95M | 0.81% |
99,407
+19,000
| +24% | +$563K |
|
54
Clorox
CLX
$14.5B
| $2.9M | 0.8% |
17,827
+1,000
| +6% | +$163K |
|
55
Linde
LIN
$224B
| $2.87M | 0.79% |
6,020
+536
| +10% | +$256K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $2.79M | 0.77% |
33,320
+5,500
| +20% | +$461K |
|
57
Conagra Brands
CAG
$9.16B
| $2.78M | 0.77% |
85,587
+11,000
| +15% | +$358K |
|
58
Delta Air Lines
DAL
$40.3B
| $2.72M | 0.75% |
53,480
+19,000
| +55% | +$965K |
|
59
Pfizer
PFE
$141B
| $2.68M | 0.74% |
92,708
+14,891
| +19% | +$431K |
|
60
Visa
V
$683B
| $2.61M | 0.72% |
9,500
+2,718
| +40% | +$747K |
|
|
61
Walt Disney
DIS
$213B
| $2.6M | 0.72% |
+27,000
| New | +$2.6M |
|
62
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.57M | 0.71% |
5,584
+75
| +1% | +$34.5K |
|
63
Diageo
DEO
$62.1B
| $2.55M | 0.7% |
18,189
+2,000
| +12% | +$281K |
|
64
Uber
UBER
$196B
| $2.41M | 0.66% |
32,105
+7,500
| +30% | +$564K |
|
65
Costco
COST
$418B
| $2.39M | 0.66% |
2,700
+307
| +13% | +$272K |
|
66
T-Mobile US
TMUS
$284B
| $2.38M | 0.65% |
11,512
+1,026
| +10% | +$212K |
|
|
67
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.35M | 0.65% |
28,357
-58,159
| -67% | -$4.82M |
|
68
Tesla
TSLA
$1.08T
| $2.15M | 0.59% |
8,200
+1,548
| +23% | +$405K |
|
69
Alibaba
BABA
$322B
| $2.12M | 0.58% |
20,000
+4,000
| +25% | +$424K |
|
70
Biogen
BIIB
$19.4B
| $2.11M | 0.58% |
10,900
+4,025
| +59% | +$780K |
|
71
Simon Property Group
SPG
$59B
| $2.11M | 0.58% |
12,500
+1,000
| +9% | +$169K |
|
72
Fortinet
FTNT
$60.4B
| $2.09M | 0.58% |
26,983
+5,457
| +25% | +$423K |
|
73
PepsiCo
PEP
$204B
| $2.09M | 0.58% |
12,300
+1,355
| +12% | +$230K |
|
74
Aptiv
APTV
$17.3B
| $2.02M | 0.56% |
28,000
+9,075
| +48% | +$653K |
|
75
Electronic Arts
EA
$43B
| $2.01M | 0.55% |
14,000
+4,499
| +47% | +$645K |
|