ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+6.32%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+85%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
42.26%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
110
New
17
Increased
81
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
Dell
DELL
|
$493K |
| 3 |
NVIDIA
NVDA
|
$362K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$360K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$315K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Freeport-McMoran
FCX
$63.6B
| $875K | 0.49% |
18,600
+11,700
| +170% | +$550K |
|
77
Moderna
MRNA
$9.17B
| $855K | 0.48% |
8,025
+2,900
| +57% | +$309K |
|
78
Vail Resorts
MTN
$5.99B
| $853K | 0.48% |
3,830
+2,830
| +283% | +$631K |
|
79
Williams Companies
WMB
$69.7B
| $818K | 0.46% |
+21,000
| New | +$818K |
|
80
Aptiv
APTV
$17.1B
| $797K | 0.44% |
+10,000
| New | +$797K |
|
81
Equinix
EQIX
$75.5B
| $796K | 0.44% |
965
+647
| +203% | +$534K |
|
82
iShares Silver Trust
SLV
$20.1B
| $789K | 0.44% |
34,675
+24,175
| +230% | +$550K |
|
83
Oneok
OKE
$47B
| $761K | 0.42% |
+9,490
| New | +$761K |
|
84
American Tower
AMT
$94.5B
| $759K | 0.42% |
3,840
+2,515
| +190% | +$497K |
|
85
Roku
ROKU
$13.9B
| $749K | 0.42% |
11,500
+6,800
| +145% | +$443K |
|
86
Prologis
PLD
$103B
| $746K | 0.42% |
5,730
+3,830
| +202% | +$499K |
|
87
Realty Income
O
$53B
| $715K | 0.4% |
13,225
+8,690
| +192% | +$470K |
|
88
Crown Castle
CCI
$42.9B
| $712K | 0.4% |
6,730
+4,425
| +192% | +$468K |
|
89
iShares Select Dividend ETF
DVY
$20.6B
| $684K | 0.38% |
5,554
| – | – |
|
90
American Electric Power
AEP
$59B
| $676K | 0.38% |
7,850
+5,155
| +191% | +$444K |
|
91
UDR
UDR
$12.8B
| $670K | 0.37% |
17,915
+12,415
| +226% | +$464K |
|
92
Albemarle
ALB
$9.38B
| $661K | 0.37% |
5,020
+3,120
| +164% | +$411K |
|
93
Alexandria Real Estate Equities
ARE
$13.9B
| $642K | 0.36% |
4,980
+3,180
| +177% | +$410K |
|
94
Madison Square Garden
MSGS
$4.68B
| $627K | 0.35% |
+3,400
| New | +$627K |
|
95
Boeing
BA
$178B
| $579K | 0.32% |
+3,000
| New | +$579K |
|
96
Tesla
TSLA
$1.06T
| $563K | 0.31% |
+3,200
| New | +$563K |
|
97
Public Service Enterprise Group
PEG
$40.7B
| $534K | 0.3% |
+8,000
| New | +$534K |
|
98
Meta Platforms (Facebook)
META
$1.83T
| $496K | 0.28% |
1,022
-57
| -5% | -$27.7K |
|
99
EOG Resources
EOG
$68.5B
| $486K | 0.27% |
+3,800
| New | +$486K |
|
100
Duke Energy
DUK
$94.9B
| $484K | 0.27% |
+5,000
| New | +$484K |
|