ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+0.19%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$303M
AUM Growth
+$303M
(+69%)
Cap. Flow
+$127M
Cap. Flow
% of AUM
42%
Top 10 Holdings %
Top 10 Hldgs %
28.44%
Holding
112
New
7
Increased
100
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.89M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$6.93M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 4 |
NVIDIA
NVDA
|
$3.9M |
| 5 |
Microsoft
MSFT
|
$3.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.69% |
| 2 | Financials | 7.56% |
| 3 | Consumer Discretionary | 7.45% |
| 4 | Industrials | 6.97% |
| 5 | Healthcare | 6.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class A
GOOGL
$2.57T
| $980K | 0.32% |
5,380
+3,404
| +172% | +$620K |
|
102
Jacobs Solutions
J
$17.5B
| $975K | 0.32% |
6,980
+4,480
| +179% | +$626K |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $972K | 0.32% |
19,670
| – | – |
|
104
Albemarle
ALB
$9.99B
| $967K | 0.32% |
10,120
+5,100
| +102% | +$487K |
|
105
Public Service Enterprise Group
PEG
$41.1B
| $923K | 0.3% |
12,524
+4,524
| +57% | +$333K |
|
106
Dominion Energy
D
$51.1B
| $905K | 0.3% |
18,470
+8,670
| +88% | +$425K |
|
107
EOG Resources
EOG
$68.2B
| $859K | 0.28% |
6,828
+3,028
| +80% | +$381K |
|
108
Roku
ROKU
$14.2B
| $689K | 0.23% |
11,500
| – | – |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $672K | 0.22% |
5,554
| – | – |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $662K | 0.22% |
39,700
+13,700
| +53% | +$229K |
|
111
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $383K | 0.13% |
+6,550
| New | +$383K |
|
112
Booking.com
BKNG
$181B
| $360K | 0.12% |
91
+32
| +54% | +$127K |
|