ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
1-Year Return
15.58%
This Quarter Return
+0.19%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$420M
AUM Growth
+$29.2M
(+7.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$4.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.33M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Jacobs Solutions
J
|
$2.08M |
| 5 |
Broadcom
AVGO
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.24M |
| 2 |
NVIDIA
NVDA
|
$2.55M |
| 3 |
Diageo
DEO
|
$2.31M |
| 4 |
Advanced Micro Devices
AMD
|
$2.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.19% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.6% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$26.8B
| $1.46M | 0.35% |
17,000
+3,000
| +21% | +$258K |
|
102
Vail Resorts
MTN
$5.86B
| $1.44M | 0.34% |
9,000
+1,200
| +15% | +$192K |
|
103
EOG Resources
EOG
$66.5B
| $1.44M | 0.34% |
11,200
+2,600
| +30% | +$333K |
|
104
Alexandria Real Estate Equities
ARE
$14.1B
| $1.39M | 0.33% |
15,000
+2,000
| +15% | +$185K |
|
105
UDR
UDR
$12.8B
| $1.36M | 0.32% |
30,000
| – | – |
|
|
B
106
Barrick Mining Corporation
B
$46.3B
| $1.26M | 0.3% |
64,700
| – | – |
|
107
Blue Owl Capital
OWL
$11.7B
| $1.12M | 0.27% |
56,000
+6,500
| +13% | +$130K |
|
108
Albemarle
ALB
$9.28B
| $801K | 0.19% |
11,120
| – | – |
|
|
109
NVIDIA
NVDA
$4.16T
| $645K | 0.15% |
5,951
-23,572
| -80% | -$2.55M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$131B
| $444K | 0.11% |
4,486
| – | – |
|
111
iShares Core S&P Small-Cap ETF
IJR
$85.4B
| $276K | 0.07% |
2,643
-3,791
| -59% | -$396K |
|
112
Meta Platforms (Facebook)
META
$1.88T
| $270K | 0.06% |
469
-588
| -56% | -$339K |
|
|
113
Diageo
DEO
$61.1B
| – | – |
-18,189
| Closed | -$2.31M |
|
114
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,411
| Closed | -$267K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$100B
| – | – |
-7,627
| Closed | -$475K |
|
116
Moderna
MRNA
$9.45B
| – | – |
-16,525
| Closed | -$687K |
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-20,760
| Closed | -$993K |
|