ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
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 | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$161B
| $2.93M | 0.61% |
14,000
+500
|
|
||
77
International Flavors & Fragrances
IFF
$16.3B
| $2.79M | 0.58% |
38,000
+8,000
|
|
||
78
Conagra Brands
CAG
$8.88B
| $2.62M | 0.54% |
128,000
+10,000
|
|
||
79
Simon Property Group
SPG
$58.1B
| $2.49M | 0.51% |
15,500
+1,500
|
|
||
80
American Tower
AMT
$89.6B
| $2.41M | 0.5% |
10,900
+1,050
|
|
||
81
General Mills
GIS
$25.8B
| $2.33M | 0.48% |
45,000
-4,000
|
|
||
82
Aptiv
APTV
$18B
| $2.32M | 0.48% |
34,000
|
|
||
83
RPM International
RPM
$14.4B
| $2.31M | 0.48% |
+21,000
|
|
||
84
Novo Nordisk
NVO
$242B
| $2.28M | 0.47% |
33,000
+5,000
|
|
||
85
Biogen
BIIB
$21B
| $2.26M | 0.47% |
18,000
+3,700
|
|
||
86
Crown Castle
CCI
$42.4B
| $2.26M | 0.47% |
22,000
+2,000
|
|
||
|
HES
87
DELISTED
Hess
HES
| $2.22M | 0.46% |
16,000
|
|
||
88
iShares Silver Trust
SLV
$25.3B
| $2.13M | 0.44% |
65,000
+5,000
|
|
||
89
Equinix
EQIX
$79.7B
| $1.99M | 0.41% |
2,500
+400
|
|
||
90
Freeport-McMoran
FCX
$59.1B
| $1.95M | 0.4% |
45,000
|
|
||
91
Madison Square Garden
MSGS
$5.26B
| $1.88M | 0.39% |
9,000
|
|
||
92
Realty Income
O
$54.8B
| $1.79M | 0.37% |
31,000
+3,000
|
|
||
93
Dominion Energy
D
$51.7B
| $1.75M | 0.36% |
31,000
+3,000
|
|
||
94
Iron Mountain
IRM
$30.9B
| $1.74M | 0.36% |
17,000
|
|
||
95
Oneok
OKE
$42.9B
| $1.71M | 0.35% |
21,000
+4,000
|
|
||
96
Duke Energy
DUK
$99.9B
| $1.71M | 0.35% |
14,500
+2,500
|
|
||
97
Public Service Enterprise Group
PEG
$42.3B
| $1.68M | 0.35% |
20,000
|
|
||
98
UDR
UDR
$12B
| $1.63M | 0.34% |
40,000
+10,000
|
|
||
99
Vail Resorts
MTN
$5.37B
| $1.57M | 0.32% |
10,000
+1,000
|
|
||
|
B
100
Barrick Mining
B
$56.9B
| $1.51M | 0.31% |
72,700
+8,000
|
|