ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
1-Year Est. Return
15.58%
1 Year Est. Return
+15.58%
AUM
$420M
AUM Growth
+$29.2M
(+7.5%)
Holding
117
Top Buys
| 1 | +$4.1M | |
| 2 | +$2.33M | |
| 3 | +$2.09M | |
| 4 |
Jacobs Solutions
J
|
+$2.08M |
| 5 |
Broadcom
AVGO
|
+$1.94M |
Top Sells
| 1 | +$8.24M | |
| 2 | +$2.55M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$68.2B
| $16.8M | 3.98% |
204,970
+1,140
|
|
||
2
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $12.1M | 2.89% |
278,000
+17,666
|
|
||
3
Microsoft
MSFT
$3.82T
| $10.1M | 2.4% |
26,890
+4,874
|
|
||
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $9.89M | 2.35% |
85,519
+5,000
|
|
||
5
Apple
AAPL
$3.74T
| $9.67M | 2.3% |
43,511
+9,399
|
|
||
6
Chevron
CVX
$308B
| $8.87M | 2.11% |
53,000
-1,200
|
|
||
7
NextEra Energy
NEE
$174B
| $8.83M | 2.1% |
124,500
+17,500
|
|
||
|
8
Broadcom
AVGO
$1.65T
| $8.54M | 2.03% |
51,000
+11,600
|
|
||
9
RTX Corp
RTX
$211B
| $7.95M | 1.89% |
60,000
+3,000
|
|
||
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
| $7.84M | 1.87% |
63,000
+7,337
|
|
||
11
Target
TGT
$41.3B
| $6.89M | 1.64% |
66,000
+11,000
|
|
||
12
JPMorgan Chase
JPM
$810B
| $6.13M | 1.46% |
25,000
+6,000
|
|
||
13
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $6.12M | 1.45% |
25,000
+1,789
|
|
||
14
UnitedHealth
UNH
$323B
| $6.02M | 1.43% |
11,500
+300
|
|
||
15
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.97M | 1.42% |
10,665
-14,729
|
|
||
16
Citigroup
C
$174B
| $5.68M | 1.35% |
80,000
|
|
||
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $5.6M | 1.33% |
10,500
|
|
||
18
Johnson Controls International
JCI
$71.2B
| $5.37M | 1.28% |
67,000
+11,000
|
|
||
19
Oracle
ORCL
$830B
| $5.33M | 1.27% |
38,117
+5,977
|
|
||
20
Alphabet (Google) Class C
GOOG
$3.07T
| $5.03M | 1.2% |
32,180
+11,680
|
|
||
21
Johnson & Johnson
JNJ
$465B
| $4.89M | 1.16% |
29,500
+1,500
|
|
||
22
Chubb
CB
$107B
| $4.83M | 1.15% |
16,000
+3,000
|
|
||
23
AT&T
T
$188B
| $4.67M | 1.11% |
165,000
+15,000
|
|
||
24
Williams Companies
WMB
$76.3B
| $4.6M | 1.09% |
76,900
+5,000
|
|
||
25
OGE Energy
OGE
$9.36B
| $4.5M | 1.07% |
98,000
|
|