ITC

Inspire Trust Company Portfolio holdings

AUM $549M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.5M
3
+$4.23M
4
CVX icon
Chevron
CVX
+$3.65M
5
FMC icon
FMC
FMC
+$1.78M

Top Sells

1
+$18M
2
+$14M
3
+$7.28M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
LUV icon
Southwest Airlines
LUV
+$3.24M

Sector Composition

1 Technology 17.79%
2 Financials 11.64%
3 Industrials 9.73%
4 Communication Services 7.57%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$8.16B
$3.3M 0.6%
180,000
+52,000
TJX icon
77
TJX Companies
TJX
$170B
$3.18M 0.58%
22,000
+12,000
APTV icon
78
Aptiv
APTV
$16.5B
$2.93M 0.53%
34,000
SPG icon
79
Simon Property Group
SPG
$59.6B
$2.91M 0.53%
15,500
BIIB icon
80
Biogen
BIIB
$26.6B
$2.8M 0.51%
20,000
+2,000
SLV icon
81
iShares Silver Trust
SLV
$29.2B
$2.75M 0.5%
65,000
RPM icon
82
RPM International
RPM
$13.5B
$2.48M 0.45%
21,000
EQIX icon
83
Equinix
EQIX
$72.8B
$2.43M 0.44%
3,100
+600
AMT icon
84
American Tower
AMT
$83.7B
$2.38M 0.43%
12,400
+1,500
MSGS icon
85
Madison Square Garden
MSGS
$5.43B
$2.27M 0.41%
10,000
+1,000
GIS icon
86
General Mills
GIS
$24.5B
$2.27M 0.41%
45,000
CCI icon
87
Crown Castle
CCI
$38.9B
$2.27M 0.41%
23,500
+1,500
B
88
Barrick Mining
B
$69.3B
$2.22M 0.4%
67,700
-5,000
O icon
89
Realty Income
O
$53.8B
$2.19M 0.4%
36,000
+5,000
IRM icon
90
Iron Mountain
IRM
$24.9B
$2.04M 0.37%
20,000
+3,000
DUK icon
91
Duke Energy
DUK
$90.6B
$1.98M 0.36%
16,000
+1,500
FCX icon
92
Freeport-McMoran
FCX
$64.9B
$1.96M 0.36%
50,000
+5,000
NVO icon
93
Novo Nordisk
NVO
$213B
$1.94M 0.35%
35,000
+2,000
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.9B
$1.94M 0.35%
18,567
+15,060
PEG icon
95
Public Service Enterprise Group
PEG
$39.7B
$1.94M 0.35%
23,200
+3,200
D icon
96
Dominion Energy
D
$49.9B
$1.9M 0.35%
31,000
UDR icon
97
UDR
UDR
$11.6B
$1.86M 0.34%
50,000
+10,000
MTN icon
98
Vail Resorts
MTN
$5.19B
$1.79M 0.33%
12,000
+2,000
OKE icon
99
Oneok
OKE
$48B
$1.75M 0.32%
24,000
+3,000
ARE icon
100
Alexandria Real Estate Equities
ARE
$7.86B
$1.58M 0.29%
19,000
1 2 3
4
5