ITC

Inspire Trust Company Portfolio holdings

AUM $549M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$549M
AUM Growth
+$64.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$15.5M
3
+$4.23M
4
CVX icon
Chevron
CVX
+$3.65M
5
FMC icon
FMC
FMC
+$1.78M

Top Sells

1
+$18M
2
+$14M
3
+$7.28M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
LUV icon
Southwest Airlines
LUV
+$3.24M

Sector Composition

1 Technology 17.79%
2 Financials 11.64%
3 Industrials 9.73%
4 Communication Services 7.57%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$59.2B
$6.03M 1.1%
67,000
+3,000
PLD icon
27
Prologis
PLD
$119B
$6.01M 1.09%
52,500
+6,500
TGT icon
28
Target
TGT
$41.7B
$5.92M 1.08%
66,000
WY icon
29
Weyerhaeuser
WY
$15.6B
$5.83M 1.06%
235,200
+33,200
VZ icon
30
Verizon
VZ
$176B
$5.8M 1.06%
132,000
+27,000
T icon
31
AT&T
T
$179B
$5.79M 1.05%
205,000
+25,000
MS icon
32
Morgan Stanley
MS
$281B
$5.72M 1.04%
36,000
FERG icon
33
Ferguson
FERG
$49.8B
$5.61M 1.02%
25,000
+1,000
J icon
34
Jacobs Solutions
J
$16.7B
$5.54M 1.01%
37,000
+2,000
CSCO icon
35
Cisco
CSCO
$308B
$5.47M 1%
80,000
+12,000
UBER icon
36
Uber
UBER
$190B
$5.39M 0.98%
55,000
OGE icon
37
OGE Energy
OGE
$8.94B
$5.37M 0.98%
116,000
+15,000
FIS icon
38
Fidelity National Information Services
FIS
$34.5B
$5.34M 0.97%
81,000
+26,000
BMY icon
39
Bristol-Myers Squibb
BMY
$106B
$5.28M 0.96%
117,000
+10,000
UNP icon
40
Union Pacific
UNP
$140B
$5.25M 0.96%
22,200
SPY icon
41
SPDR S&P 500 ETF Trust
SPY
$702B
$5.24M 0.95%
7,871
-107
STT icon
42
State Street
STT
$34.5B
$5.22M 0.95%
45,000
TFC icon
43
Truist Financial
TFC
$60.8B
$5.17M 0.94%
113,000
+5,000
UBS icon
44
UBS Group
UBS
$127B
$5.13M 0.93%
125,000
-10,000
DAL icon
45
Delta Air Lines
DAL
$43.8B
$5.11M 0.93%
90,000
MDT icon
46
Medtronic
MDT
$130B
$5M 0.91%
52,500
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$4.91M 0.89%
34,470
-51,049
MOS icon
48
The Mosaic Company
MOS
$7.49B
$4.83M 0.88%
139,380
DIS icon
49
Walt Disney
DIS
$188B
$4.81M 0.88%
42,000
+10,000
TM icon
50
Toyota
TM
$256B
$4.78M 0.87%
25,000
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