ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+8.22%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
114
New
2
Increased
73
Reduced
14
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$5.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 3 |
RPM International
RPM
|
$2.31M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.64M |
| 2 |
Advanced Micro Devices
AMD
|
$1.95M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $2.93M | 0.61% |
14,000
+500
| +4% | +$105K |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $2.79M | 0.58% |
38,000
+8,000
| +27% | +$588K |
|
78
Conagra Brands
CAG
$9.16B
| $2.62M | 0.54% |
128,000
+10,000
| +8% | +$205K |
|
79
Simon Property Group
SPG
$59B
| $2.49M | 0.51% |
15,500
+1,500
| +11% | +$241K |
|
80
American Tower
AMT
$95.5B
| $2.41M | 0.5% |
10,900
+1,050
| +11% | +$232K |
|
81
General Mills
GIS
$26.4B
| $2.33M | 0.48% |
45,000
-4,000
| -8% | -$207K |
|
82
Aptiv
APTV
$17.3B
| $2.32M | 0.48% |
34,000
| – | – |
|
|
83
RPM International
RPM
$16.1B
| $2.31M | 0.48% |
+21,000
| New | +$2.31M |
|
84
Novo Nordisk
NVO
$251B
| $2.28M | 0.47% |
33,000
+5,000
| +18% | +$345K |
|
85
Biogen
BIIB
$19.4B
| $2.26M | 0.47% |
18,000
+3,700
| +26% | +$465K |
|
86
Crown Castle
CCI
$43.2B
| $2.26M | 0.47% |
22,000
+2,000
| +10% | +$205K |
|
|
HES
87
DELISTED
Hess
HES
| $2.22M | 0.46% |
16,000
| – | – |
|
88
iShares Silver Trust
SLV
$19.6B
| $2.13M | 0.44% |
65,000
+5,000
| +8% | +$164K |
|
89
Equinix
EQIX
$76.9B
| $1.99M | 0.41% |
2,500
+400
| +19% | +$318K |
|
90
Freeport-McMoran
FCX
$63.7B
| $1.95M | 0.4% |
45,000
| – | – |
|
91
Madison Square Garden
MSGS
$4.75B
| $1.88M | 0.39% |
9,000
| – | – |
|
92
Realty Income
O
$53.7B
| $1.79M | 0.37% |
31,000
+3,000
| +11% | +$173K |
|
93
Dominion Energy
D
$51.1B
| $1.75M | 0.36% |
31,000
+3,000
| +11% | +$170K |
|
94
Iron Mountain
IRM
$27.3B
| $1.74M | 0.36% |
17,000
| – | – |
|
95
Oneok
OKE
$48.1B
| $1.71M | 0.35% |
21,000
+4,000
| +24% | +$327K |
|
96
Duke Energy
DUK
$95.3B
| $1.71M | 0.35% |
14,500
+2,500
| +21% | +$295K |
|
97
Public Service Enterprise Group
PEG
$41.1B
| $1.68M | 0.35% |
20,000
| – | – |
|
98
UDR
UDR
$13.1B
| $1.63M | 0.34% |
40,000
+10,000
| +33% | +$408K |
|
99
Vail Resorts
MTN
$6.09B
| $1.57M | 0.32% |
10,000
+1,000
| +11% | +$157K |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $1.51M | 0.31% |
72,700
+8,000
| +12% | +$167K |
|