ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+8.76%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
114
New
2
Increased
93
Reduced
9
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$6.47M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
Weyerhaeuser
WY
|
$2.54M |
| 4 |
Advanced Micro Devices
AMD
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
General Motors
GM
|
$1.49M |
Sector Composition
| 1 | Technology | 15.86% |
| 2 | Financials | 8.07% |
| 3 | Industrials | 7.91% |
| 4 | Consumer Discretionary | 7.82% |
| 5 | Healthcare | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $16.2M | 4.46% |
193,830
+21,000
| +12% | +$1.76M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 4.13% |
26,121
+2,185
| +9% | +$1.25M |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $11.5M | 3.16% |
250,334
+27,000
| +12% | +$1.24M |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $10.1M | 2.79% |
80,519
+7,000
| +10% | +$882K |
|
5
Microsoft
MSFT
$3.77T
| $9.1M | 2.51% |
21,151
+3,221
| +18% | +$1.39M |
|
6
Apple
AAPL
$3.45T
| $8.77M | 2.42% |
37,654
+2,126
| +6% | +$495K |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.76M | 2.14% |
55,663
+3,000
| +6% | +$418K |
|
8
NextEra Energy, Inc.
NEE
$148B
| $7.58M | 2.09% |
89,659
+10,822
| +14% | +$915K |
|
9
Chevron
CVX
$324B
| $7.49M | 2.06% |
50,868
+8,445
| +20% | +$1.24M |
|
10
Target
TGT
$43.6B
| $6.8M | 1.87% |
43,639
+9,652
| +28% | +$1.5M |
|
|
11
Broadcom
AVGO
$1.4T
| $6.76M | 1.86% |
39,210
+37,497
| +2,189% | +$6.47M |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $6.73M | 1.85% |
11,822
+1,900
| +19% | +$1.08M |
|
13
RTX Corp
RTX
$212B
| $5.42M | 1.49% |
44,739
-155
| -0.3% | -$18.8K |
|
|
14
Advanced Micro Devices
AMD
$264B
| $5.41M | 1.49% |
33,000
+13,441
| +69% | +$2.21M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 1.48% |
103,500
+29,044
| +39% | +$1.5M |
|
16
UnitedHealth
UNH
$281B
| $5.32M | 1.47% |
9,102
+251
| +3% | +$147K |
|
17
Oracle
ORCL
$635B
| $5.24M | 1.44% |
30,729
+3,207
| +12% | +$546K |
|
18
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $4.92M | 1.36% |
20,211
+2,700
| +15% | +$657K |
|
19
Citigroup
C
$178B
| $4.85M | 1.34% |
77,506
+20,000
| +35% | +$1.25M |
|
20
Johnson Controls International
JCI
$69.9B
| $4.81M | 1.33% |
62,000
+16,000
| +35% | +$1.24M |
|
21
OGE Energy
OGE
$8.99B
| $4.41M | 1.22% |
107,570
+17,000
| +19% | +$697K |
|
|
22
Weyerhaeuser
WY
$18.7B
| $4.25M | 1.17% |
125,620
+75,000
| +148% | +$2.54M |
|
23
NVIDIA
NVDA
$4.24T
| $4.24M | 1.17% |
34,893
+2,033
| +6% | +$247K |
|
24
JPMorgan Chase
JPM
$829B
| $4.07M | 1.12% |
19,309
+2,192
| +13% | +$462K |
|
25
FMC
FMC
$4.88B
| $3.97M | 1.09% |
60,200
+9,500
| +19% | +$626K |
|