ITC
Inspire Trust Company Portfolio holdings
AUM
$609M
1-Year Est. Return
18.7%
This Fund
S&P 500
1 Year Est. Return
+18.7%
AUM
$609M
AUM Growth
+$60M
(+11%)
Holding
113
Top Buys
| 1 | +$7.17M | |
| 2 | +$4.64M | |
| 3 | +$4.61M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| 1 | +$7.15M | |
| 2 | +$4.64M | |
| 3 | +$1.91M | |
| 4 |
Albemarle
ALB
|
+$1.38M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.32M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 12.22% |
| 3 | Industrials | 10.02% |
| 4 | Energy | 6.99% |
| 5 | Healthcare | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$4.96B
| $1.59M | 0.26% |
12,000
|
|
||
102
Canadian Natural Resources
CNQ
$96.5B
| $1.18M | 0.19% |
+35,000
|
|
||
103
Blue Owl Capital
OWL
$6.58B
| $1.14M | 0.19% |
76,000
|
|
||
104
Alexandria Real Estate Equities
ARE
$8.79B
| $1.13M | 0.18% |
23,000
+4,000
|
|
||
105
Novo Nordisk
NVO
$171B
| $1.02M | 0.17% |
20,000
-15,000
|
|
||
106
NVIDIA
NVDA
$4.32T
| $847K | 0.14% |
4,539
+182
|
|
||
107
FMC
FMC
$1.75B
| $555K | 0.09% |
40,000
-100,000
|
|
||
108
iShares Core US Aggregate Bond ETF
AGG
$139B
| $448K | 0.07% |
4,486
|
|
||
109
Meta Platforms (Facebook)
META
$1.63T
| $298K | 0.05% |
451
+19
|
|
||
110
iShares Core S&P Mid-Cap ETF
IJH
$106B
| $248K | 0.04% |
+3,761
|
|
||
|
111
Albemarle
ALB
$19.1B
| – | – |
-17,000
|
|
||
112
Electronic Arts
EA
$49.6B
| – | – |
-23,000
|
|
||
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.3B
| – | – |
-12,000
|
|