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
51
$4.75M 0.86%
10,000
+1,550
52
$4.71M 0.86%
140,000
+52,900
53
$4.68M 0.85%
99,000
+13,000
54
$4.64M 0.84%
135,000
+26,000
55
$4.64M 0.84%
23,000
+1,700
56
$4.44M 0.81%
13,000
+1,000
57
$4.36M 0.79%
61,000
+8,000
58
$4.31M 0.78%
18,000
+2,000
59
$4.26M 0.77%
4,600
+1,200
60
$4.21M 0.77%
30,000
+2,000
61
$4.2M 0.76%
38,000
+7,000
62
$4.16M 0.76%
49,500
+15,000
63
$4M 0.73%
114,000
64
$3.95M 0.72%
11,200
+700
65
$3.91M 0.71%
18,125
+3,125
66
$3.88M 0.71%
8,000
67
$3.88M 0.71%
23,000
+4,600
68
$3.82M 0.7%
31,000
+3,000
69
$3.82M 0.7%
150,000
+20,000
70
$3.75M 0.68%
61,000
+23,000
71
$3.63M 0.66%
72,000
+13,000
72
$3.58M 0.65%
15,100
+3,000
73
$3.45M 0.63%
16,000
+2,000
74
$3.34M 0.61%
40,000
+4,000
75
$3.3M 0.6%
49,000
+9,000
1 2
3
4 5