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
$420M
AUM Growth
+$420M
(+7.5%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
7.72%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5
Top Buys
| 1 |
Schlumberger
SLB
|
$4.1M |
| 2 |
International Flavors & Fragrances
IFF
|
$2.33M |
| 3 |
Apple
AAPL
|
$2.09M |
| 4 |
Jacobs Solutions
J
|
$2.08M |
| 5 |
Broadcom
AVGO
|
$1.94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.24M |
| 2 |
NVIDIA
NVDA
|
$2.55M |
| 3 |
Diageo
DEO
|
$2.31M |
| 4 |
Advanced Micro Devices
AMD
|
$2.26M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$993K |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Financials | 10.19% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.6% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$65.3B
| $16.8M | 3.98% |
204,970
+1,140
| +0.6% | +$93.2K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $12.1M | 2.89% |
278,000
+17,666
| +7% | +$772K |
|
3
Microsoft
MSFT
$3.75T
| $10.1M | 2.4% |
26,890
+4,874
| +22% | +$1.83M |
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| $9.89M | 2.35% |
85,519
+5,000
| +6% | +$578K |
|
|
5
Apple
AAPL
$3.41T
| $9.67M | 2.3% |
43,511
+9,399
| +28% | +$2.09M |
|
6
Chevron
CVX
$326B
| $8.87M | 2.11% |
53,000
-1,200
| -2% | -$201K |
|
7
NextEra Energy, Inc.
NEE
$150B
| $8.83M | 2.1% |
124,500
+17,500
| +16% | +$1.24M |
|
|
8
Broadcom
AVGO
$1.4T
| $8.54M | 2.03% |
51,000
+11,600
| +29% | +$1.94M |
|
9
RTX Corp
RTX
$212B
| $7.95M | 1.89% |
60,000
+3,000
| +5% | +$397K |
|
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $7.84M | 1.87% |
63,000
+7,337
| +13% | +$913K |
|
11
Target
TGT
$42B
| $6.89M | 1.64% |
66,000
+11,000
| +20% | +$1.15M |
|
12
JPMorgan Chase
JPM
$824B
| $6.13M | 1.46% |
25,000
+6,000
| +32% | +$1.47M |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.12M | 1.45% |
25,000
+1,789
| +8% | +$438K |
|
14
UnitedHealth
UNH
$280B
| $6.02M | 1.43% |
11,500
+300
| +3% | +$157K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$653B
| $5.97M | 1.42% |
10,665
-14,729
| -58% | -$8.24M |
|
16
Citigroup
C
$174B
| $5.68M | 1.35% |
80,000
| – | – |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $5.6M | 1.33% |
10,500
| – | – |
|
18
Johnson Controls International
JCI
$69.3B
| $5.37M | 1.28% |
67,000
+11,000
| +20% | +$881K |
|
19
Oracle
ORCL
$633B
| $5.33M | 1.27% |
38,117
+5,977
| +19% | +$836K |
|
20
Alphabet (Google) Class C
GOOG
$2.56T
| $5.03M | 1.2% |
32,180
+11,680
| +57% | +$1.82M |
|
21
Johnson & Johnson
JNJ
$429B
| $4.89M | 1.16% |
29,500
+1,500
| +5% | +$249K |
|
22
Chubb
CB
$110B
| $4.83M | 1.15% |
16,000
+3,000
| +23% | +$906K |
|
23
AT&T
T
$208B
| $4.67M | 1.11% |
165,000
+15,000
| +10% | +$424K |
|
24
Williams Companies
WMB
$70.1B
| $4.6M | 1.09% |
76,900
+5,000
| +7% | +$299K |
|
25
OGE Energy
OGE
$8.97B
| $4.5M | 1.07% |
98,000
| – | – |
|