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
$549M
AUM Growth
+$64.6M
(+13%)
Holding
113
Top Buys
| 1 | +$17M | |
| 2 | +$14.7M | |
| 3 | +$4.13M | |
| 4 |
Chevron
CVX
|
+$3.64M |
| 5 |
FMC
FMC
|
+$2.06M |
Top Sells
| 1 | +$18M | |
| 2 | +$14M | |
| 3 | +$7.07M | |
| 4 |
SPDR Gold Trust
GLD
|
+$3.4M |
| 5 |
Southwest Airlines
LUV
|
+$3.24M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 11.64% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$77.4B
| $1.57M | 0.29% |
14,000
+1,500
|
|
||
102
Albemarle
ALB
$21.2B
| $1.38M | 0.25% |
17,000
|
|
||
103
Blue Owl Capital
OWL
$6.08B
| $1.29M | 0.23% |
76,000
+10,000
|
|
||
104
Verisk Analytics
VRSK
$26.2B
| $1.26M | 0.23% |
+5,000
|
|
||
105
RH
RH
$2.63B
| $1.02M | 0.18% |
+5,000
|
|
||
106
NVIDIA
NVDA
$4.24T
| $813K | 0.15% |
4,357
+296
|
|
||
107
iShares Core US Aggregate Bond ETF
AGG
$139B
| $450K | 0.08% |
4,486
|
|
||
108
Meta Platforms (Facebook)
META
$1.45T
| $317K | 0.06% |
432
|
|
||
|
HES
109
DELISTED
Hess
HES
| – | – |
-16,000
|
|
||
110
iShares MSCI Emerging Markets ETF
EEM
$25.1B
| – | – |
-290,000
|
|
||
111
iShares MSCI EAFE ETF
EFA
$71.7B
| – | – |
-200,970
|
|
||
|
112
SPDR Gold Trust
GLD
$158B
| – | – |
-11,158
|
|
||
|
113
Southwest Airlines
LUV
$18.4B
| – | – |
-100,000
|
|