ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+6.32%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+85%)
Cap. Flow
+$75.7M
Cap. Flow
% of AUM
42.26%
Top 10 Holdings %
Top 10 Hldgs %
29.75%
Holding
110
New
17
Increased
81
Reduced
5
Closed
5
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.41M |
| 2 |
Dell
DELL
|
$493K |
| 3 |
NVIDIA
NVDA
|
$362K |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$360K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$315K |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Financials | 8.03% |
| 4 | Industrials | 7.17% |
| 5 | Healthcare | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dominion Energy
D
$50.6B
| $482K | 0.27% |
+9,800
| New | +$482K |
|
|
B
102
Barrick Mining Corporation
B
$46.3B
| $433K | 0.24% |
+26,000
| New | +$433K |
|
103
Jacobs Solutions
J
$17.3B
| $384K | 0.21% |
+2,500
| New | +$384K |
|
104
Alphabet (Google) Class A
GOOGL
$2.51T
| $298K | 0.17% |
1,976
-1,123
| -36% | -$169K |
|
105
Booking.com
BKNG
$178B
| $214K | 0.12% |
59
-4
| -6% | -$14.5K |
|
106
Boston Scientific
BSX
$158B
| – | – |
-4,714
| Closed | -$273K |
|
|
107
Dell
DELL
$80.9B
| – | – |
-6,450
| Closed | -$493K |
|
108
Fiserv
FI
$73.3B
| – | – |
-1,689
| Closed | -$224K |
|
|
109
iShares Core S&P Small-Cap ETF
IJR
$84B
| – | – |
-2,914
| Closed | -$315K |
|
|
110
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.6B
| – | – |
-5,540
| Closed | -$360K |
|