ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
1-Year Return
15.58%
This Quarter Return
+0.19%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$29.2M
(+7.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$4.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.33M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Jacobs Solutions
J
|
$2.08M |
| 5 |
Broadcom
AVGO
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.24M |
| 2 |
NVIDIA
NVDA
|
$2.55M |
| 3 |
Diageo
DEO
|
$2.31M |
| 4 |
Advanced Micro Devices
AMD
|
$2.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.19% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.6% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$233B
| $2.42M | 0.57% |
9,000
+3,500
| +64% | +$939K |
|
77
DexCom
DXCM
$31.7B
| $2.39M | 0.57% |
35,000
+8,800
| +34% | +$601K |
|
|
78
International Flavors & Fragrances
IFF
$16.8B
| $2.33M | 0.55% |
+30,000
| New | +$2.33M |
|
79
Simon Property Group
SPG
$59.3B
| $2.33M | 0.55% |
14,000
+1,500
| +12% | +$249K |
|
80
Boeing
BA
$174B
| $2.3M | 0.55% |
13,500
| – | – |
|
81
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $2.14M | 0.51% |
22,000
+2,000
| +10% | +$195K |
|
82
American Tower
AMT
$91.4B
| $2.14M | 0.51% |
9,850
| – | – |
|
83
Crown Castle
CCI
$41.6B
| $2.08M | 0.5% |
20,000
+4,000
| +25% | +$417K |
|
84
Aptiv
APTV
$17.5B
| $2.02M | 0.48% |
34,000
+3,000
| +10% | +$179K |
|
85
Biogen
BIIB
$20.5B
| $1.96M | 0.47% |
14,300
+2,000
| +16% | +$274K |
|
|
86
Advanced Micro Devices
AMD
$263B
| $1.95M | 0.46% |
19,000
-22,000
| -54% | -$2.26M |
|
87
Novo Nordisk
NVO
$249B
| $1.94M | 0.46% |
28,000
+6,000
| +27% | +$417K |
|
88
iShares Silver Trust
SLV
$20B
| $1.86M | 0.44% |
60,000
| – | – |
|
89
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.86M | 0.44% |
23,100
-4,737
| -17% | -$381K |
|
90
TSMC
TSM
$1.22T
| $1.83M | 0.43% |
+11,000
| New | +$1.83M |
|
91
Nike
NKE
$111B
| $1.8M | 0.43% |
28,392
-11,300
| -28% | -$717K |
|
92
Madison Square Garden
MSGS
$4.71B
| $1.75M | 0.42% |
9,000
+2,000
| +29% | +$389K |
|
93
Equinix
EQIX
$75.2B
| $1.71M | 0.41% |
2,100
+200
| +11% | +$163K |
|
94
Freeport-McMoran
FCX
$66.1B
| $1.7M | 0.41% |
45,000
+10,780
| +32% | +$408K |
|
95
Oneok
OKE
$46.8B
| $1.69M | 0.4% |
17,000
+4,710
| +38% | +$467K |
|
96
Public Service Enterprise Group
PEG
$40.8B
| $1.65M | 0.39% |
20,000
+4,000
| +25% | +$329K |
|
97
Realty Income
O
$53.3B
| $1.62M | 0.39% |
28,000
| – | – |
|
|
X
98
DELISTED
US Steel
X
| $1.61M | 0.38% |
38,000
| – | – |
|
99
Dominion Energy
D
$50.2B
| $1.57M | 0.37% |
28,000
+3,000
| +12% | +$168K |
|
100
Duke Energy
DUK
$94B
| $1.46M | 0.35% |
12,000
| – | – |
|