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
76
$2.93M 0.61%
14,000
+500
77
$2.79M 0.58%
38,000
+8,000
78
$2.62M 0.54%
128,000
+10,000
79
$2.49M 0.51%
15,500
+1,500
80
$2.41M 0.5%
10,900
+1,050
81
$2.33M 0.48%
45,000
-4,000
82
$2.32M 0.48%
34,000
83
$2.31M 0.48%
+21,000
84
$2.28M 0.47%
33,000
+5,000
85
$2.26M 0.47%
18,000
+3,700
86
$2.26M 0.47%
22,000
+2,000
87
$2.22M 0.46%
16,000
88
$2.13M 0.44%
65,000
+5,000
89
$1.99M 0.41%
2,500
+400
90
$1.95M 0.4%
45,000
91
$1.88M 0.39%
9,000
92
$1.79M 0.37%
31,000
+3,000
93
$1.75M 0.36%
31,000
+3,000
94
$1.74M 0.36%
17,000
95
$1.71M 0.35%
21,000
+4,000
96
$1.71M 0.35%
14,500
+2,500
97
$1.68M 0.35%
20,000
98
$1.63M 0.34%
40,000
+10,000
99
$1.57M 0.32%
10,000
+1,000
100
$1.51M 0.31%
72,700
+8,000
1 2 3
4
5