ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+0.19%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+69%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
112
New
7
Increased
100
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 4 |
NVIDIA
NVDA
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $1.44M | 0.47% |
50,620
+22,500
| +80% | +$639K |
|
77
International Flavors & Fragrances
IFF
$17.3B
| $1.4M | 0.46% |
14,660
| – | – |
|
78
Aptiv
APTV
$17.3B
| $1.33M | 0.44% |
18,925
+8,925
| +89% | +$628K |
|
79
Electronic Arts
EA
$43B
| $1.32M | 0.44% |
9,501
+1,300
| +16% | +$181K |
|
80
Tesla
TSLA
$1.08T
| $1.32M | 0.43% |
6,652
+3,452
| +108% | +$683K |
|
81
Fortinet
FTNT
$60.4B
| $1.3M | 0.43% |
21,526
+6,200
| +40% | +$374K |
|
82
Equinix
EQIX
$76.9B
| $1.28M | 0.42% |
1,689
+724
| +75% | +$548K |
|
83
American Tower
AMT
$95.5B
| $1.27M | 0.42% |
6,540
+2,700
| +70% | +$525K |
|
84
iShares Silver Trust
SLV
$19.6B
| $1.19M | 0.39% |
44,675
+10,000
| +29% | +$266K |
|
85
Freeport-McMoran
FCX
$63.7B
| $1.18M | 0.39% |
24,220
+5,620
| +30% | +$273K |
|
86
Alibaba
BABA
$322B
| $1.15M | 0.38% |
+16,000
| New | +$1.15M |
|
87
RH
RH
$4.23B
| $1.14M | 0.38% |
4,665
+1,700
| +57% | +$416K |
|
88
Moderna
MRNA
$9.37B
| $1.13M | 0.37% |
9,525
+1,500
| +19% | +$178K |
|
89
Madison Square Garden
MSGS
$4.75B
| $1.11M | 0.37% |
5,900
+2,500
| +74% | +$470K |
|
90
Crown Castle
CCI
$43.2B
| $1.08M | 0.36% |
11,100
+4,370
| +65% | +$427K |
|
91
Realty Income
O
$53.7B
| $1.07M | 0.35% |
20,225
+7,000
| +53% | +$370K |
|
92
Boeing
BA
$177B
| $1.06M | 0.35% |
5,800
+2,800
| +93% | +$510K |
|
93
Vail Resorts
MTN
$6.09B
| $1.05M | 0.35% |
5,830
+2,000
| +52% | +$360K |
|
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.03M | 0.34% |
13,150
| – | – |
|
95
UDR
UDR
$13.1B
| $1M | 0.33% |
24,415
+6,500
| +36% | +$267K |
|
96
Oneok
OKE
$48.1B
| $1M | 0.33% |
12,290
+2,800
| +30% | +$228K |
|
97
Meta Platforms (Facebook)
META
$1.86T
| $1M | 0.33% |
1,987
+965
| +94% | +$487K |
|
98
American Electric Power
AEP
$59.4B
| $997K | 0.33% |
11,361
+3,511
| +45% | +$308K |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $994K | 0.33% |
8,500
+3,520
| +71% | +$412K |
|
100
Duke Energy
DUK
$95.3B
| $987K | 0.33% |
9,847
+4,847
| +97% | +$486K |
|