ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
-2%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
117
New
11
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$3.73M |
| 2 |
Chubb
CB
|
$3.59M |
| 3 |
Sempra
SRE
|
$3.26M |
| 4 |
Ferguson
FERG
|
$2.95M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.57M |
| 3 |
Tesla
TSLA
|
$2.15M |
| 4 |
RH
RH
|
$1.69M |
| 5 |
Apple
AAPL
|
$887K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.77% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $2.21M | 0.56% |
10,000
-1,512
| -13% | -$334K |
|
77
Electronic Arts
EA
$43B
| $2.19M | 0.56% |
15,000
+1,000
| +7% | +$146K |
|
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.17M | 0.56% |
+20,000
| New | +$2.17M |
|
79
Simon Property Group
SPG
$59B
| $2.15M | 0.55% |
12,500
| – | – |
|
80
DexCom
DXCM
$29.5B
| $2.04M | 0.52% |
+26,200
| New | +$2.04M |
|
81
Booking.com
BKNG
$181B
| $1.99M | 0.51% |
400
-59
| -13% | -$293K |
|
82
Novo Nordisk
NVO
$251B
| $1.89M | 0.48% |
+22,000
| New | +$1.89M |
|
83
Biogen
BIIB
$19.4B
| $1.88M | 0.48% |
12,300
+1,400
| +13% | +$214K |
|
84
Aptiv
APTV
$17.3B
| $1.87M | 0.48% |
31,000
+3,000
| +11% | +$181K |
|
|
HES
85
DELISTED
Hess
HES
| $1.86M | 0.48% |
+14,000
| New | +$1.86M |
|
86
Salesforce
CRM
$245B
| $1.84M | 0.47% |
5,500
+2,500
| +83% | +$836K |
|
87
American Tower
AMT
$95.5B
| $1.81M | 0.46% |
9,850
+2,050
| +26% | +$376K |
|
88
Equinix
EQIX
$76.9B
| $1.79M | 0.46% |
1,900
+200
| +12% | +$189K |
|
89
iShares Silver Trust
SLV
$19.6B
| $1.58M | 0.4% |
60,000
+3,325
| +6% | +$87.5K |
|
90
Madison Square Garden
MSGS
$4.75B
| $1.58M | 0.4% |
7,000
| – | – |
|
91
Realty Income
O
$53.7B
| $1.5M | 0.38% |
28,000
+5,775
| +26% | +$308K |
|
92
Iron Mountain
IRM
$27.3B
| $1.47M | 0.38% |
14,000
-2,000
| -13% | -$210K |
|
93
Vail Resorts
MTN
$6.09B
| $1.46M | 0.37% |
7,800
| – | – |
|
94
Crown Castle
CCI
$43.2B
| $1.45M | 0.37% |
16,000
+3,900
| +32% | +$354K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $1.35M | 0.35% |
16,000
+2,000
| +14% | +$169K |
|
96
Dominion Energy
D
$51.1B
| $1.35M | 0.34% |
25,000
+4,530
| +22% | +$244K |
|
97
Jacobs Solutions
J
$17.5B
| $1.31M | 0.33% |
9,780
+800
| +9% | +$107K |
|
98
Freeport-McMoran
FCX
$63.7B
| $1.3M | 0.33% |
34,220
| – | – |
|
99
UDR
UDR
$13.1B
| $1.3M | 0.33% |
30,000
+2,585
| +9% | +$112K |
|
100
Duke Energy
DUK
$95.3B
| $1.29M | 0.33% |
12,000
+2,500
| +26% | +$269K |
|