ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+8.22%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
(+15%)
Cap. Flow
+$39.9M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
114
New
2
Increased
73
Reduced
14
Closed
5
Top Buys
| 1 |
TSMC
TSM
|
$5.44M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 3 |
RPM International
RPM
|
$2.31M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.62M |
Top Sells
| 1 |
Alibaba
BABA
|
$2.64M |
| 2 |
Advanced Micro Devices
AMD
|
$1.95M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$1.87M |
| 4 |
Nike
NKE
|
$1.8M |
| 5 |
Chevron
CVX
|
$1.72M |
Sector Composition
| 1 | Technology | 17.53% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.21% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$65.4B
| $18M | 3.71% |
200,970
-4,000
| -2% | -$358K |
|
2
iShares MSCI Emerging Markets ETF
EEM
$19B
| $14M | 2.89% |
290,000
+12,000
| +4% | +$579K |
|
3
Broadcom
AVGO
$1.42T
| $13.6M | 2.81% |
49,500
-1,500
| -3% | -$413K |
|
4
Microsoft
MSFT
$3.76T
| $13.2M | 2.72% |
26,500
-390
| -1% | -$194K |
|
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
| $11.5M | 2.37% |
85,519
| – | – |
|
|
6
Apple
AAPL
$3.54T
| $10.6M | 2.19% |
51,843
+8,332
| +19% | +$1.71M |
|
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $9.98M | 2.06% |
75,000
+12,000
| +19% | +$1.6M |
|
8
NextEra Energy, Inc.
NEE
$148B
| $9.93M | 2.05% |
143,000
+18,500
| +15% | +$1.28M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.79T
| $9.79M | 2.02% |
55,180
+23,000
| +71% | +$4.08M |
|
10
RTX Corp
RTX
$212B
| $9.35M | 1.93% |
64,000
+4,000
| +7% | +$584K |
|
11
JPMorgan Chase
JPM
$824B
| $8.7M | 1.79% |
30,000
+5,000
| +20% | +$1.45M |
|
12
Oracle
ORCL
$628B
| $8.31M | 1.71% |
38,000
-117
| -0.3% | -$25.6K |
|
13
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $8.11M | 1.67% |
28,500
+3,500
| +14% | +$995K |
|
|
14
TSMC
TSM
$1.2T
| $7.93M | 1.63% |
35,000
+24,000
| +218% | +$5.44M |
|
15
Citigroup
C
$175B
| $6.81M | 1.4% |
80,000
| – | – |
|
16
Target
TGT
$42B
| $6.51M | 1.34% |
66,000
| – | – |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $6.23M | 1.29% |
11,000
+500
| +5% | +$283K |
|
18
Amazon
AMZN
$2.41T
| $6.21M | 1.28% |
28,310
+5,000
| +21% | +$1.1M |
|
19
Johnson Controls International
JCI
$68.9B
| $6.13M | 1.26% |
58,000
-9,000
| -13% | -$951K |
|
|
20
Chevron
CVX
$318B
| $5.87M | 1.21% |
41,000
-12,000
| -23% | -$1.72M |
|
21
Johnson & Johnson
JNJ
$429B
| $5.5M | 1.13% |
36,000
+6,500
| +22% | +$993K |
|
22
IBM
IBM
$227B
| $5.31M | 1.09% |
18,000
+1,000
| +6% | +$295K |
|
23
Ferguson
FERG
$46.1B
| $5.23M | 1.08% |
24,000
| – | – |
|
24
AT&T
T
$208B
| $5.21M | 1.07% |
180,000
+15,000
| +9% | +$434K |
|
25
Weyerhaeuser
WY
$17.9B
| $5.19M | 1.07% |
202,000
+51,000
| +34% | +$1.31M |
|