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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $10M | 5.61% |
125,805
+51,700
| +70% | +$4.13M |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.33M | 4.09% |
178,334
+73,000
| +69% | +$3M |
|
3
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $6.49M | 3.62% |
55,519
+20,300
| +58% | +$2.37M |
|
4
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.19M | 2.9% |
39,663
+15,055
| +61% | +$1.97M |
|
5
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $4.46M | 2.49% |
8,022
+3,190
| +66% | +$1.77M |
|
6
Chevron
CVX
$324B
| $4.03M | 2.25% |
25,543
+10,596
| +71% | +$1.67M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $4M | 2.24% |
62,629
+30,321
| +94% | +$1.94M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.97M | 2.22% |
7,597
-12,248
| -62% | -$6.41M |
|
9
Microsoft
MSFT
$3.77T
| $3.97M | 2.22% |
9,432
+1,441
| +18% | +$606K |
|
10
Apple
AAPL
$3.45T
| $3.81M | 2.13% |
22,194
+7,464
| +51% | +$1.28M |
|
11
Target
TGT
$43.6B
| $3.63M | 2.03% |
20,508
+9,110
| +80% | +$1.61M |
|
12
RTX Corp
RTX
$212B
| $3.44M | 1.92% |
35,239
+17,374
| +97% | +$1.69M |
|
13
Starbucks
SBUX
$100B
| $3.05M | 1.7% |
33,399
+19,635
| +143% | +$1.79M |
|
14
Bristol-Myers Squibb
BMY
$96B
| $2.94M | 1.64% |
54,141
+24,805
| +85% | +$1.35M |
|
15
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.64M | 1.48% |
11,211
+4,100
| +58% | +$967K |
|
16
Oracle
ORCL
$635B
| $2.35M | 1.31% |
18,729
+9,540
| +104% | +$1.2M |
|
17
Citigroup
C
$178B
| $2.34M | 1.31% |
37,006
+17,358
| +88% | +$1.1M |
|
18
Nike
NKE
$114B
| $2.2M | 1.23% |
23,366
+11,800
| +102% | +$1.11M |
|
19
Shell
SHEL
$215B
| $2.14M | 1.2% |
31,939
+14,900
| +87% | +$999K |
|
20
OGE Energy
OGE
$8.99B
| $2.13M | 1.19% |
62,070
+33,290
| +116% | +$1.14M |
|
21
JPMorgan Chase
JPM
$829B
| $2.05M | 1.15% |
10,253
+3,668
| +56% | +$735K |
|
22
Johnson & Johnson
JNJ
$427B
| $2M | 1.12% |
12,663
+5,117
| +68% | +$809K |
|
23
Southwest Airlines
LUV
$17.3B
| $2M | 1.12% |
68,407
+33,500
| +96% | +$978K |
|
24
Johnson Controls International
JCI
$69.9B
| $1.99M | 1.11% |
+30,500
| New | +$1.99M |
|
25
The Mosaic Company
MOS
$10.6B
| $1.94M | 1.09% |
59,880
+31,900
| +114% | +$1.04M |
|