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
51
$4.06M 0.84%
10,500
+2,000
52
$3.97M 0.82%
32,000
53
$3.96M 0.82%
8,450
54
$3.81M 0.79%
16,000
+5,000
55
$3.73M 0.77%
53,000
-7,000
56
$3.7M 0.76%
28,000
+6,000
57
$3.68M 0.76%
109,000
+11,000
58
$3.65M 0.75%
34,500
+7,517
59
$3.64M 0.75%
87,100
+17,500
60
$3.63M 0.75%
36,000
61
$3.63M 0.75%
114,000
62
$3.61M 0.75%
86,000
63
$3.49M 0.72%
40,000
+5,000
64
$3.47M 0.72%
600
65
$3.4M 0.7%
21,300
+2,300
66
$3.4M 0.7%
11,158
-500
67
$3.38M 0.7%
18,400
+2,000
68
$3.37M 0.69%
3,400
+200
69
$3.36M 0.69%
28,000
+4,000
70
$3.31M 0.68%
59,000
71
$3.3M 0.68%
12,100
+3,100
72
$3.24M 0.67%
100,000
+20,000
73
$3.24M 0.67%
8,000
+2,200
74
$3.15M 0.65%
130,000
+25,000
75
$3.08M 0.64%
31,000
+9,000
1 2
3
4 5