ITC

Inspire Trust Company Portfolio holdings

AUM $648M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.45%
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
+$17M
2
+$14.7M
3
+$4.13M
4
CVX icon
Chevron
CVX
+$3.64M
5
FMC icon
FMC
FMC
+$2.06M

Top Sells

1
+$18M
2
+$14M
3
+$7.07M
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
26
$6.03M 1.1%
67,000
+3,000
27
$6.01M 1.09%
52,500
+6,500
28
$5.92M 1.08%
66,000
29
$5.83M 1.06%
235,200
+33,200
30
$5.8M 1.06%
132,000
+27,000
31
$5.79M 1.05%
205,000
+25,000
32
$5.72M 1.04%
36,000
33
$5.61M 1.02%
25,000
+1,000
34
$5.54M 1.01%
37,000
+2,000
35
$5.47M 1%
80,000
+12,000
36
$5.39M 0.98%
55,000
37
$5.37M 0.98%
116,000
+15,000
38
$5.34M 0.97%
81,000
+26,000
39
$5.28M 0.96%
117,000
+10,000
40
$5.25M 0.96%
22,200
41
$5.24M 0.95%
7,871
-107
42
$5.22M 0.95%
45,000
43
$5.17M 0.94%
113,000
+5,000
44
$5.13M 0.93%
125,000
-10,000
45
$5.11M 0.93%
90,000
46
$5M 0.91%
52,500
47
$4.91M 0.89%
34,470
-51,049
48
$4.83M 0.88%
139,380
49
$4.81M 0.88%
42,000
+10,000
50
$4.78M 0.87%
25,000
1
2
3 4 5