ITC
Inspire Trust Company Portfolio holdings
AUM
$609M
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$609M
AUM Growth
+$60M
(+11%)
Holding
113
Top Buys
| 1 | +$7.17M | |
| 2 | +$4.64M | |
| 3 | +$4.61M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$4.64M | |
| 3 | +$1.91M | |
| 4 |
Albemarle
ALB
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 10.02% |
| 4 | Energy | 6.99% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
The Mosaic Company
MOS
$8.35B
| $3.36M | 0.55% |
139,380
|
|
||
77
RH
RH
$2.67B
| $3.31M | 0.54% |
18,500
+13,500
|
|
||
78
Verisk Analytics
VRSK
$29.6B
| $3.13M | 0.51% |
14,000
+9,000
|
|
||
79
Clorox
CLX
$13.9B
| $3.13M | 0.51% |
31,000
|
|
||
80
RPM International
RPM
$13.1B
| $3.12M | 0.51% |
30,000
+9,000
|
|
||
81
Conagra Brands
CAG
$9.1B
| $3.12M | 0.51% |
180,000
|
|
||
82
Aptiv
APTV
$15.5B
| $3.04M | 0.5% |
40,000
+6,000
|
|
||
83
Simon Property Group
SPG
$63.3B
| $2.87M | 0.47% |
15,500
|
|
||
84
Madison Square Garden
MSGS
$7.54B
| $2.85M | 0.47% |
11,000
+1,000
|
|
||
85
Freeport-McMoran
FCX
$85.3B
| $2.79M | 0.46% |
55,000
+5,000
|
|
||
86
General Mills
GIS
$23.6B
| $2.79M | 0.46% |
60,000
+15,000
|
|
||
87
American Tower
AMT
$87.9B
| $2.7M | 0.44% |
15,400
+3,000
|
|
||
|
B
88
Barrick Mining
B
$76.1B
| $2.56M | 0.42% |
58,700
-9,000
|
|
||
89
Crown Castle
CCI
$39.4B
| $2.49M | 0.41% |
28,000
+4,500
|
|
||
90
Equinix
EQIX
$92.1B
| $2.38M | 0.39% |
3,100
|
|
||
91
Realty Income
O
$60.6B
| $2.31M | 0.38% |
41,000
+5,000
|
|
||
92
Duke Energy
DUK
$103B
| $2.23M | 0.37% |
19,000
+3,000
|
|
||
93
Dominion Energy
D
$55.6B
| $2.23M | 0.37% |
38,000
+7,000
|
|
||
94
Public Service Enterprise Group
PEG
$41.6B
| $2.17M | 0.36% |
27,000
+3,800
|
|
||
95
UDR
UDR
$12.2B
| $2.05M | 0.34% |
56,000
+6,000
|
|
||
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
| $1.96M | 0.32% |
18,347
-220
|
|
||
97
EOG Resources
EOG
$70.5B
| $1.89M | 0.31% |
18,000
+4,000
|
|
||
98
Mercado Libre
MELI
$90.6B
| $1.81M | 0.3% |
+900
|
|
||
99
Oneok
OKE
$54.7B
| $1.76M | 0.29% |
24,000
|
|
||
100
Iron Mountain
IRM
$31.1B
| $1.66M | 0.27% |
20,000
|
|