ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
-2%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
117
New
11
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$3.73M |
| 2 |
Chubb
CB
|
$3.59M |
| 3 |
Sempra
SRE
|
$3.26M |
| 4 |
Ferguson
FERG
|
$2.95M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.57M |
| 3 |
Tesla
TSLA
|
$2.15M |
| 4 |
RH
RH
|
$1.69M |
| 5 |
Apple
AAPL
|
$887K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.77% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
101
DELISTED
US Steel
X
| $1.29M | 0.33% |
+38,000
| New | +$1.29M |
|
102
Alexandria Real Estate Equities
ARE
$14.1B
| $1.27M | 0.32% |
13,000
+3,000
| +30% | +$293K |
|
103
Oneok
OKE
$48.1B
| $1.23M | 0.32% |
12,290
| – | – |
|
104
Blue Owl Capital
OWL
$12.1B
| $1.15M | 0.29% |
+49,500
| New | +$1.15M |
|
105
EOG Resources
EOG
$68.2B
| $1.05M | 0.27% |
8,600
+1,000
| +13% | +$123K |
|
|
B
106
Barrick Mining Corporation
B
$45.4B
| $1M | 0.26% |
64,700
+15,000
| +30% | +$233K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $993K | 0.25% |
20,760
| – | – |
|
108
Albemarle
ALB
$9.99B
| $957K | 0.24% |
11,120
| – | – |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $741K | 0.19% |
6,434
| – | – |
|
110
Moderna
MRNA
$9.37B
| $687K | 0.18% |
16,525
| – | – |
|
111
Meta Platforms (Facebook)
META
$1.86T
| $619K | 0.16% |
1,057
-190
| -15% | -$111K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $475K | 0.12% |
7,627
| – | – |
|
113
iShares Core US Aggregate Bond ETF
AGG
$131B
| $435K | 0.11% |
+4,486
| New | +$435K |
|
114
Alphabet (Google) Class A
GOOGL
$2.57T
| $267K | 0.07% |
1,411
-1,976
| -58% | -$374K |
|
|
115
RH
RH
$4.23B
| – | – |
-5,065
| Closed | -$1.69M |
|
|
116
Starbucks
SBUX
$100B
| – | – |
-37,188
| Closed | -$3.63M |
|
|
117
Tesla
TSLA
$1.08T
| – | – |
-8,200
| Closed | -$2.15M |
|