ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
1-Year Return
15.58%
This Quarter Return
+0.19%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$29.2M
(+7.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$4.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.33M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Jacobs Solutions
J
|
$2.08M |
| 5 |
Broadcom
AVGO
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.24M |
| 2 |
NVIDIA
NVDA
|
$2.55M |
| 3 |
Diageo
DEO
|
$2.31M |
| 4 |
Advanced Micro Devices
AMD
|
$2.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.19% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.6% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Truist Financial
TFC
$60B
| $3.7M | 0.88% |
90,000
+8,000
| +10% | +$329K |
|
52
Clorox
CLX
$15.5B
| $3.53M | 0.84% |
24,000
+5,000
| +26% | +$736K |
|
53
UBS Group
UBS
$128B
| $3.46M | 0.82% |
113,000
+5,000
| +5% | +$153K |
|
54
SPDR Gold Trust
GLD
$112B
| $3.36M | 0.8% |
11,658
-842
| -7% | -$243K |
|
55
Visa
V
$666B
| $3.33M | 0.79% |
9,500
| – | – |
|
56
PepsiCo
PEP
$200B
| $3.3M | 0.78% |
22,000
+4,875
| +28% | +$731K |
|
|
57
Jacobs Solutions
J
$17.4B
| $3.26M | 0.78% |
27,270
+17,392
| +176% | +$2.08M |
|
58
Adobe
ADBE
$148B
| $3.26M | 0.78% |
8,500
+1,500
| +21% | +$575K |
|
59
Walt Disney
DIS
$212B
| $3.16M | 0.75% |
32,000
+4,000
| +14% | +$395K |
|
60
Conagra Brands
CAG
$9.23B
| $3.15M | 0.75% |
118,000
+5,000
| +4% | +$133K |
|
61
Ball Corp
BALL
$13.9B
| $3.07M | 0.73% |
59,000
+5,000
| +9% | +$260K |
|
62
Costco
COST
$427B
| $3.03M | 0.72% |
3,200
+300
| +10% | +$284K |
|
63
Delta Air Lines
DAL
$39.9B
| $2.96M | 0.71% |
68,000
+14,000
| +26% | +$610K |
|
64
FMC
FMC
$4.72B
| $2.94M | 0.7% |
69,600
| – | – |
|
65
T-Mobile US
TMUS
$284B
| $2.93M | 0.7% |
11,000
+1,000
| +10% | +$267K |
|
66
General Mills
GIS
$27B
| $2.93M | 0.7% |
49,000
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $2.89M | 0.69% |
5,800
+900
| +18% | +$448K |
|
68
Intercontinental Exchange
ICE
$99.8B
| $2.83M | 0.67% |
16,400
+1,400
| +9% | +$242K |
|
69
Booking.com
BKNG
$178B
| $2.76M | 0.66% |
600
+200
| +50% | +$921K |
|
70
Electronic Arts
EA
$42.2B
| $2.75M | 0.65% |
19,000
+4,000
| +27% | +$578K |
|
71
Southwest Airlines
LUV
$16.5B
| $2.69M | 0.64% |
80,000
| – | – |
|
72
Pfizer
PFE
$141B
| $2.66M | 0.63% |
105,000
+4,292
| +4% | +$109K |
|
73
Alibaba
BABA
$323B
| $2.64M | 0.63% |
20,000
-7,000
| -26% | -$926K |
|
74
Fortinet
FTNT
$60.4B
| $2.6M | 0.62% |
26,983
| – | – |
|
|
HES
75
DELISTED
Hess
HES
| $2.56M | 0.61% |
16,000
+2,000
| +14% | +$319K |
|