ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$485M
AUM Growth
+$64.4M
(+15%)
Holding
114
Top Buys
| 1 | +$5.44M | |
| 2 | +$4.08M | |
| 3 | +$2.31M | |
| 4 |
Apple
AAPL
|
+$1.71M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.62M |
Top Sells
| 1 | +$2.64M | |
| 2 | +$1.95M | |
| 3 | +$1.87M | |
| 4 |
Nike
NKE
|
+$1.8M |
| 5 |
Chevron
CVX
|
+$1.72M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.21% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$58B
| $1.5M | 0.31% |
12,500
+1,300
|
|
||
102
Alexandria Real Estate Equities
ARE
$12.8B
| $1.38M | 0.28% |
19,000
+4,000
|
|
||
103
Blue Owl Capital
OWL
$10.5B
| $1.27M | 0.26% |
66,000
+10,000
|
|
||
104
TJX Companies
TJX
$160B
| $1.23M | 0.25% |
+10,000
|
|
||
105
Albemarle
ALB
$10.9B
| $1.07M | 0.22% |
17,000
+5,880
|
|
||
106
NVIDIA
NVDA
$4.46T
| $642K | 0.13% |
4,061
-1,890
|
|
||
107
iShares Core US Aggregate Bond ETF
AGG
$133B
| $445K | 0.09% |
4,486
|
|
||
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.3B
| $334K | 0.07% |
3,507
-19,593
|
|
||
109
Meta Platforms (Facebook)
META
$1.8T
| $319K | 0.07% |
432
-37
|
|
||
110
Advanced Micro Devices
AMD
$378B
| – | – |
-19,000
|
|
||
111
Alibaba
BABA
$387B
| – | – |
-20,000
|
|
||
112
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| – | – |
-2,643
|
|
||
|
113
Nike
NKE
$99.6B
| – | – |
-28,392
|
|
||
|
X
114
DELISTED
US Steel
X
| – | – |
-38,000
|
|