ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+8.76%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
114
New
2
Increased
93
Reduced
9
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$6.47M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
Weyerhaeuser
WY
|
$2.54M |
| 4 |
Advanced Micro Devices
AMD
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
General Motors
GM
|
$1.49M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.53% |
3,135
+185
| +6% | +$114K |
|
77
Booking.com
BKNG
$181B
| $1.93M | 0.53% |
459
+368
| +404% | +$1.55M |
|
78
Intercontinental Exchange
ICE
$101B
| $1.93M | 0.53% |
12,000
+283
| +2% | +$45.5K |
|
79
Iron Mountain
IRM
$27.3B
| $1.9M | 0.52% |
16,000
-559
| -3% | -$66.4K |
|
80
American Tower
AMT
$95.5B
| $1.81M | 0.5% |
7,800
+1,260
| +19% | +$293K |
|
81
Freeport-McMoran
FCX
$63.7B
| $1.71M | 0.47% |
34,220
+10,000
| +41% | +$499K |
|
82
RH
RH
$4.23B
| $1.69M | 0.47% |
5,065
+400
| +9% | +$134K |
|
83
iShares Silver Trust
SLV
$19.6B
| $1.61M | 0.44% |
56,675
+12,000
| +27% | +$341K |
|
84
Boeing
BA
$177B
| $1.6M | 0.44% |
10,500
+4,700
| +81% | +$715K |
|
85
Equinix
EQIX
$76.9B
| $1.51M | 0.42% |
1,700
+11
| +0.7% | +$9.76K |
|
86
Madison Square Garden
MSGS
$4.75B
| $1.46M | 0.4% |
7,000
+1,100
| +19% | +$229K |
|
87
Crown Castle
CCI
$43.2B
| $1.44M | 0.4% |
12,100
+1,000
| +9% | +$119K |
|
88
Realty Income
O
$53.7B
| $1.41M | 0.39% |
22,225
+2,000
| +10% | +$127K |
|
89
Vail Resorts
MTN
$6.09B
| $1.36M | 0.37% |
7,800
+1,970
| +34% | +$343K |
|
90
Public Service Enterprise Group
PEG
$41.1B
| $1.25M | 0.34% |
14,000
+1,476
| +12% | +$132K |
|
91
UDR
UDR
$13.1B
| $1.24M | 0.34% |
27,415
+3,000
| +12% | +$136K |
|
92
Alexandria Real Estate Equities
ARE
$14.1B
| $1.19M | 0.33% |
10,000
+1,500
| +18% | +$178K |
|
93
Dominion Energy
D
$51.1B
| $1.18M | 0.33% |
20,470
+2,000
| +11% | +$116K |
|
94
Jacobs Solutions
J
$17.5B
| $1.18M | 0.32% |
8,980
+2,000
| +29% | +$262K |
|
95
Oneok
OKE
$48.1B
| $1.12M | 0.31% |
12,290
| – | – |
|
96
Moderna
MRNA
$9.37B
| $1.1M | 0.3% |
16,525
+7,000
| +73% | +$468K |
|
97
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.3% |
20,760
+1,090
| +6% | +$57.6K |
|
98
Duke Energy
DUK
$95.3B
| $1.1M | 0.3% |
9,500
-347
| -4% | -$40K |
|
99
Albemarle
ALB
$9.99B
| $1.05M | 0.29% |
11,120
+1,000
| +10% | +$94.7K |
|
|
B
100
Barrick Mining Corporation
B
$45.4B
| $989K | 0.27% |
49,700
+10,000
| +25% | +$199K |
|