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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $13.5M | 4.47% |
172,830
+47,025
| +37% | +$3.68M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 4.3% |
23,936
+16,339
| +215% | +$8.89M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.51M | 3.14% |
223,334
+45,000
| +25% | +$1.92M |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $8.64M | 2.85% |
73,519
+18,000
| +32% | +$2.11M |
|
|
5
Microsoft
MSFT
$3.77T
| $8.01M | 2.65% |
17,930
+8,498
| +90% | +$3.8M |
|
6
Apple
AAPL
$3.45T
| $7.48M | 2.47% |
35,528
+13,334
| +60% | +$2.81M |
|
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $6.93M | 2.29% |
+86,516
| New | +$6.93M |
|
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $6.76M | 2.23% |
52,663
+13,000
| +33% | +$1.67M |
|
9
Chevron
CVX
$324B
| $6.64M | 2.19% |
42,423
+16,880
| +66% | +$2.64M |
|
10
NextEra Energy, Inc.
NEE
$148B
| $5.58M | 1.84% |
78,837
+16,208
| +26% | +$1.15M |
|
11
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.31M | 1.75% |
9,922
+1,900
| +24% | +$1.02M |
|
12
Target
TGT
$43.6B
| $5.03M | 1.66% |
33,987
+13,479
| +66% | +$2M |
|
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $4.75M | 1.57% |
+97,402
| New | +$4.75M |
|
14
UnitedHealth
UNH
$281B
| $4.51M | 1.49% |
8,851
+5,884
| +198% | +$3M |
|
15
RTX Corp
RTX
$212B
| $4.51M | 1.49% |
44,894
+9,655
| +27% | +$969K |
|
|
16
NVIDIA
NVDA
$4.24T
| $4.06M | 1.34% |
32,860
+31,544
| +2,397% | +$3.9M |
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.02M | 1.33% |
17,511
+6,300
| +56% | +$1.45M |
|
18
Oracle
ORCL
$635B
| $3.89M | 1.28% |
27,522
+8,793
| +47% | +$1.24M |
|
19
Citigroup
C
$178B
| $3.65M | 1.2% |
57,506
+20,500
| +55% | +$1.3M |
|
20
Starbucks
SBUX
$100B
| $3.47M | 1.15% |
44,571
+11,172
| +33% | +$870K |
|
21
JPMorgan Chase
JPM
$829B
| $3.46M | 1.14% |
17,117
+6,864
| +67% | +$1.39M |
|
22
The Mosaic Company
MOS
$10.6B
| $3.45M | 1.14% |
119,380
+59,500
| +99% | +$1.72M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.32M | 1.1% |
+31,153
| New | +$3.32M |
|
24
SPDR Gold Trust
GLD
$107B
| $3.24M | 1.07% |
15,083
+7,762
| +106% | +$1.67M |
|
25
OGE Energy
OGE
$8.99B
| $3.23M | 1.07% |
90,570
+28,500
| +46% | +$1.02M |
|