ITC
Inspire Trust Company Portfolio holdings
AUM
$648M
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
AUM
$648M
AUM Growth
+$38.3M
(+6.3%)
Holding
116
Top Buys
| 1 | +$5.02M | |
| 2 | +$4.89M | |
| 3 | +$4.39M | |
| 4 |
Oracle
ORCL
|
+$4.15M |
| 5 |
Wells Fargo
WFC
|
+$3.87M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$4.07M | |
| 3 | +$3.36M | |
| 4 |
Target
TGT
|
+$3.21M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.08% |
| 4 | Energy | 7.35% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RPM International
RPM
$13.4B
| $3.48M | 0.54% |
35,000
+5,000
|
|
||
77
Blackrock
BLK
$155B
| $3.47M | 0.54% |
+3,611
|
|
||
78
Aptiv
APTV
$14.5B
| $3.47M | 0.54% |
50,000
+10,000
|
|
||
79
RH
RH
$2.77B
| $3.29M | 0.51% |
23,500
+5,000
|
|
||
80
Clorox
CLX
$11.4B
| $3.21M | 0.5% |
31,000
|
|
||
81
Salesforce
CRM
$152B
| $3.18M | 0.49% |
17,021
+8
|
|
||
82
Adobe
ADBE
$102B
| $2.97M | 0.46% |
12,200
-8
|
|
||
83
Freeport-McMoran
FCX
$91.1B
| $2.88M | 0.44% |
49,000
-6,000
|
|
||
84
Conagra Brands
CAG
$6.22B
| $2.83M | 0.44% |
180,000
|
|
||
85
General Mills
GIS
$17.7B
| $2.79M | 0.43% |
75,000
+15,000
|
|
||
86
Madison Square Garden
MSGS
$9.3B
| $2.73M | 0.42% |
8,500
-2,500
|
|
||
87
Simon Property Group
SPG
$68.2B
| $2.7M | 0.42% |
14,500
-1,000
|
|
||
88
American Tower
AMT
$90.4B
| $2.49M | 0.38% |
14,420
-980
|
|
||
89
Equinix
EQIX
$107B
| $2.46M | 0.38% |
2,509
-591
|
|
||
90
Dominion Energy
D
$58.8B
| $2.1M | 0.32% |
34,000
-4,000
|
|
||
91
EOG Resources
EOG
$73.4B
| $2.1M | 0.32% |
14,500
-3,500
|
|
||
92
Duke Energy
DUK
$96.8B
| $2.1M | 0.32% |
16,000
-3,000
|
|
||
93
Realty Income
O
$56.7B
| $2.08M | 0.32% |
34,000
-7,000
|
|
||
|
B
94
Barrick Mining
B
$66.1B
| $2.07M | 0.32% |
50,700
-8,000
|
|
||
95
Crown Castle
CCI
$41.2B
| $1.99M | 0.31% |
24,500
-3,500
|
|
||
96
Public Service Enterprise Group
PEG
$39.6B
| $1.86M | 0.29% |
23,000
-4,000
|
|
||
97
Oneok
OKE
$55.6B
| $1.81M | 0.28% |
20,000
-4,000
|
|
||
98
Iron Mountain
IRM
$37.1B
| $1.79M | 0.28% |
17,559
-2,441
|
|
||
99
UDR
UDR
$12.7B
| $1.76M | 0.27% |
52,000
-4,000
|
|
||
100
Canadian Natural Resources
CNQ
$95.3B
| $1.56M | 0.24% |
32,000
-3,000
|
|