ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
-2%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+7.8%)
Cap. Flow
+$37M
Cap. Flow
% of AUM
9.46%
Top 10 Holdings %
Top 10 Hldgs %
25.66%
Holding
117
New
11
Increased
66
Reduced
19
Closed
3
Top Buys
| 1 |
Devon Energy
DVN
|
$3.73M |
| 2 |
Chubb
CB
|
$3.59M |
| 3 |
Sempra
SRE
|
$3.26M |
| 4 |
Ferguson
FERG
|
$2.95M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$2.17M |
Top Sells
| 1 |
Starbucks
SBUX
|
$3.63M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.57M |
| 3 |
Tesla
TSLA
|
$2.15M |
| 4 |
RH
RH
|
$1.69M |
| 5 |
Apple
AAPL
|
$887K |
Sector Composition
| 1 | Technology | 15.8% |
| 2 | Financials | 9.53% |
| 3 | Industrials | 8.77% |
| 4 | Healthcare | 7.21% |
| 5 | Energy | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$66B
| $15.4M | 3.94% |
203,830
+10,000
| +5% | +$756K |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 3.8% |
25,394
-727
| -3% | -$426K |
|
3
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.9M | 2.78% |
260,334
+10,000
| +4% | +$418K |
|
4
Microsoft
MSFT
$3.77T
| $9.28M | 2.37% |
22,016
+865
| +4% | +$365K |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| $9.22M | 2.36% |
80,519
| – | – |
|
6
Broadcom
AVGO
$1.4T
| $9.13M | 2.33% |
39,400
+190
| +0.5% | +$44.1K |
|
|
7
Apple
AAPL
$3.45T
| $8.54M | 2.18% |
34,112
-3,542
| -9% | -$887K |
|
8
Chevron
CVX
$324B
| $7.85M | 2.01% |
54,200
+3,332
| +7% | +$483K |
|
9
NextEra Energy, Inc.
NEE
$148B
| $7.67M | 1.96% |
107,000
+17,341
| +19% | +$1.24M |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $7.54M | 1.93% |
55,663
| – | – |
|
11
Target
TGT
$43.6B
| $7.43M | 1.9% |
55,000
+11,361
| +26% | +$1.54M |
|
12
RTX Corp
RTX
$212B
| $6.6M | 1.69% |
57,000
+12,261
| +27% | +$1.42M |
|
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.98M | 1.53% |
10,500
-1,322
| -11% | -$753K |
|
14
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $5.89M | 1.51% |
23,211
+3,000
| +15% | +$761K |
|
15
UnitedHealth
UNH
$281B
| $5.67M | 1.45% |
11,200
+2,098
| +23% | +$1.06M |
|
16
Citigroup
C
$178B
| $5.63M | 1.44% |
80,000
+2,494
| +3% | +$176K |
|
17
Oracle
ORCL
$635B
| $5.36M | 1.37% |
32,140
+1,411
| +5% | +$235K |
|
18
Advanced Micro Devices
AMD
$264B
| $4.95M | 1.27% |
41,000
+8,000
| +24% | +$966K |
|
19
JPMorgan Chase
JPM
$829B
| $4.55M | 1.16% |
19,000
-309
| -2% | -$74.1K |
|
20
Johnson Controls International
JCI
$69.9B
| $4.42M | 1.13% |
56,000
-6,000
| -10% | -$474K |
|
21
Weyerhaeuser
WY
$18.7B
| $4.25M | 1.09% |
151,000
+25,380
| +20% | +$714K |
|
22
Johnson & Johnson
JNJ
$427B
| $4.05M | 1.03% |
28,000
+3,937
| +16% | +$569K |
|
23
OGE Energy
OGE
$8.99B
| $4.04M | 1.03% |
98,000
-9,570
| -9% | -$395K |
|
24
NVIDIA
NVDA
$4.24T
| $3.96M | 1.01% |
29,523
-5,370
| -15% | -$721K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $3.9M | 1% |
20,500
+1,500
| +8% | +$286K |
|