ITC

Inspire Trust Company Portfolio holdings

AUM $609M
1-Year Est. Return 18.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$485M
AUM Growth
+$64.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$3.8M
3
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

1
+$2.64M
2
+$1.95M
3
+$1.8M
4
CVX icon
Chevron
CVX
+$1.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M

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 Change
in Stake 		Capital Flow
26
$5.13M 1.06%
55,000
+3,000
27
$5.11M 1.05%
22,200
+5,500
28
$5.08M 1.05%
139,380
-10,000
29
$5.08M 1.05%
10,450
+3,150
30
$5.07M 1.05%
36,000
+3,000
31
$5.02M 1.04%
80,000
+3,100
32
$4.95M 1.02%
17,100
+1,100
33
$4.95M 1.02%
107,000
+35,000
34
$4.93M 1.02%
7,978
-2,687
35
$4.87M 1%
32,000
+3,700
36
$4.85M 1%
64,000
+7,000
37
$4.84M 1%
46,000
+10,000
38
$4.79M 0.99%
45,000
39
$4.72M 0.97%
68,000
+5,500
40
$4.68M 0.97%
15,000
+3,500
41
$4.64M 0.96%
108,000
+18,000
42
$4.6M 0.95%
35,000
+7,730
43
$4.58M 0.94%
52,500
+6,500
44
$4.57M 0.94%
135,000
+22,000
45
$4.54M 0.94%
105,000
+9,000
46
$4.48M 0.92%
101,000
+3,000
47
$4.48M 0.92%
55,000
+5,000
48
$4.43M 0.91%
90,000
+22,000
49
$4.31M 0.89%
25,000
50
$4.26M 0.88%
12,000
+2,500
1
2
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