ITC
Inspire Trust Company Portfolio holdings
AUM
$648M
1-Year Est. Return
19.45%
This Fund
S&P 500
1 Year Est. Return
+19.45%
AUM
$648M
AUM Growth
+$38.3M
(+6.3%)
Holding
116
Top Buys
| 1 | +$5.02M | |
| 2 | +$4.89M | |
| 3 | +$4.39M | |
| 4 |
Oracle
ORCL
|
+$4.15M |
| 5 |
Wells Fargo
WFC
|
+$3.87M |
Top Sells
| 1 | +$4.18M | |
| 2 | +$4.07M | |
| 3 | +$3.36M | |
| 4 |
Target
TGT
|
+$3.21M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.96M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 13.6% |
| 3 | Industrials | 10.08% |
| 4 | Energy | 7.35% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$4.82B
| $1.54M | 0.24% |
12,000
|
|
||
102
Blackstone
BX
$141B
| $1.35M | 0.21% |
+11,700
|
|
||
103
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $1.22M | 0.19% |
1,882
-5,989
|
|
||
104
Ares Management
ARES
$28.3B
| $1.15M | 0.18% |
+10,500
|
|
||
105
iShares Core US Aggregate Bond ETF
AGG
$135B
| $445K | 0.07% |
4,486
|
|
||
106
iShares Core S&P Small-Cap ETF
IJR
$103B
| $231K | 0.04% |
+1,855
|
|
||
107
Alexandria Real Estate Equities
ARE
$8.94B
| – | – |
-23,000
|
|
||
108
Devon Energy
DVN
$51.1B
| – | – |
-114,000
|
|
||
109
FMC
FMC
$1.46B
| – | – |
-40,000
|
|
||
110
iShares Core S&P Mid-Cap ETF
IJH
$118B
| – | – |
-3,761
|
|
||
111
Meta Platforms (Facebook)
META
$1.51T
| – | – |
-451
|
|
||
112
The Mosaic Company
MOS
$7.07B
| – | – |
-139,380
|
|
||
113
NVIDIA
NVDA
$4.97T
| – | – |
-4,539
|
|
||
|
NVO
114
Novo Nordisk
NVO
$190B
| – | – |
-20,000
|
|
||
115
Blue Owl Capital
OWL
$6.62B
| – | – |
-76,000
|
|
||
|
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
| – | – |
-18,347
|
|