ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
-2%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
117
New
11
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$3.73M |
| 2 |
Chubb
CB
|
$3.59M |
| 3 |
Sempra
SRE
|
$3.26M |
| 4 |
Ferguson
FERG
|
$2.95M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.57M |
| 3 |
Tesla
TSLA
|
$2.15M |
| 4 |
RH
RH
|
$1.69M |
| 5 |
Apple
AAPL
|
$887K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.77% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Sempra
SRE
$53.8B
| $3.26M | 0.83% |
+37,200
| New | +$3.26M |
|
52
Conagra Brands
CAG
$8.98B
| $3.14M | 0.8% |
113,000
+27,413
| +32% | +$761K |
|
53
General Mills
GIS
$26.2B
| $3.12M | 0.8% |
49,000
+4,000
| +9% | +$255K |
|
54
Walt Disney
DIS
$212B
| $3.12M | 0.8% |
28,000
+1,000
| +4% | +$111K |
|
55
Adobe
ADBE
$146B
| $3.11M | 0.8% |
7,000
+1,286
| +23% | +$572K |
|
56
Clorox
CLX
$14.6B
| $3.09M | 0.79% |
19,000
+1,173
| +7% | +$191K |
|
57
SPDR Gold Trust
GLD
$110B
| $3.03M | 0.77% |
12,500
-292
| -2% | -$70.7K |
|
58
Nike
NKE
$110B
| $3M | 0.77% |
39,692
| – | – |
|
59
Visa
V
$678B
| $3M | 0.77% |
9,500
| – | – |
|
60
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.99M | 0.76% |
6,600
+1,016
| +18% | +$461K |
|
61
Ball Corp
BALL
$13.9B
| $2.98M | 0.76% |
54,000
+6,000
| +13% | +$331K |
|
|
62
Ferguson
FERG
$46B
| $2.95M | 0.75% |
+17,000
| New | +$2.95M |
|
63
Uber
UBER
$194B
| $2.84M | 0.72% |
47,000
+14,895
| +46% | +$898K |
|
64
Fidelity National Information Services
FIS
$35.7B
| $2.83M | 0.72% |
35,000
+1,680
| +5% | +$136K |
|
65
Southwest Airlines
LUV
$16.9B
| $2.69M | 0.69% |
80,000
-19,407
| -20% | -$652K |
|
66
Pfizer
PFE
$141B
| $2.67M | 0.68% |
100,708
+8,000
| +9% | +$212K |
|
67
Costco
COST
$416B
| $2.66M | 0.68% |
2,900
+200
| +7% | +$183K |
|
68
PepsiCo
PEP
$206B
| $2.6M | 0.67% |
17,125
+4,825
| +39% | +$734K |
|
69
Fortinet
FTNT
$58.9B
| $2.55M | 0.65% |
26,983
| – | – |
|
70
Thermo Fisher Scientific
TMO
$184B
| $2.55M | 0.65% |
4,900
+1,765
| +56% | +$918K |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.9B
| $2.45M | 0.63% |
27,837
-520
| -2% | -$45.7K |
|
72
Boeing
BA
$180B
| $2.39M | 0.61% |
13,500
+3,000
| +29% | +$531K |
|
73
Diageo
DEO
$61.2B
| $2.31M | 0.59% |
18,189
| – | – |
|
74
Alibaba
BABA
$329B
| $2.29M | 0.59% |
27,000
+7,000
| +35% | +$594K |
|
75
Intercontinental Exchange
ICE
$100B
| $2.24M | 0.57% |
15,000
+3,000
| +25% | +$447K |
|