ITC
Inspire Trust Company Portfolio holdings
AUM
$549M
1-Year Est. Return
13.35%
1 Year Est. Return
+13.35%
AUM
$485M
AUM Growth
+$64.4M
(+15%)
Holding
114
Top Buys
| 1 | +$5.44M | |
| 2 | +$4.08M | |
| 3 | +$2.31M | |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.62M |
Top Sells
| 1 | +$2.64M | |
| 2 | +$1.95M | |
| 3 | +$1.87M | |
| 4 |
Nike
NKE
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.72M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.21% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$139B
| $4.06M | 0.84% |
10,500
+2,000
|
|
||
52
Walt Disney
DIS
$189B
| $3.97M | 0.82% |
32,000
|
|
||
53
Linde
LIN
$198B
| $3.96M | 0.82% |
8,450
|
|
||
54
T-Mobile US
TMUS
$242B
| $3.81M | 0.79% |
16,000
+5,000
|
|
||
55
Shell
SHEL
$217B
| $3.73M | 0.77% |
53,000
-7,000
|
|
||
56
PepsiCo
PEP
$199B
| $3.7M | 0.76% |
28,000
+6,000
|
|
||
57
SLB Ltd
SLB
$55.2B
| $3.68M | 0.76% |
109,000
+11,000
|
|
||
58
Fortinet
FTNT
$61.2B
| $3.65M | 0.75% |
34,500
+7,517
|
|
||
59
FMC
FMC
$1.74B
| $3.64M | 0.75% |
87,100
+17,500
|
|
||
60
United Parcel Service
UPS
$81.4B
| $3.63M | 0.75% |
36,000
|
|
||
61
Devon Energy
DVN
$22.5B
| $3.63M | 0.75% |
114,000
|
|
||
62
Occidental Petroleum
OXY
$42.1B
| $3.61M | 0.75% |
86,000
|
|
||
63
DexCom
DXCM
$22.6B
| $3.49M | 0.72% |
40,000
+5,000
|
|
||
64
Booking.com
BKNG
$163B
| $3.47M | 0.72% |
600
|
|
||
65
Electronic Arts
EA
$50.1B
| $3.4M | 0.7% |
21,300
+2,300
|
|
||
66
SPDR Gold Trust
GLD
$131B
| $3.4M | 0.7% |
11,158
-500
|
|
||
67
Intercontinental Exchange
ICE
$86.7B
| $3.38M | 0.7% |
18,400
+2,000
|
|
||
68
Costco
COST
$409B
| $3.37M | 0.69% |
3,400
+200
|
|
||
69
Clorox
CLX
$12.6B
| $3.36M | 0.69% |
28,000
+4,000
|
|
||
70
Ball Corp
BALL
$12.8B
| $3.31M | 0.68% |
59,000
|
|
||
71
Salesforce
CRM
$232B
| $3.3M | 0.68% |
12,100
+3,100
|
|
||
72
Southwest Airlines
LUV
$17B
| $3.24M | 0.67% |
100,000
+20,000
|
|
||
73
Thermo Fisher Scientific
TMO
$217B
| $3.24M | 0.67% |
8,000
+2,200
|
|
||
74
Pfizer
PFE
$142B
| $3.15M | 0.65% |
130,000
+25,000
|
|
||
75
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.08M | 0.64% |
31,000
+9,000
|
|