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
76
$3.3M 0.6%
180,000
+52,000
77
$3.18M 0.58%
22,000
+12,000
78
$2.93M 0.53%
34,000
79
$2.91M 0.53%
15,500
80
$2.8M 0.51%
20,000
+2,000
81
$2.75M 0.5%
65,000
82
$2.48M 0.45%
21,000
83
$2.43M 0.44%
3,100
+600
84
$2.38M 0.43%
12,400
+1,500
85
$2.27M 0.41%
10,000
+1,000
86
$2.27M 0.41%
45,000
87
$2.27M 0.41%
23,500
+1,500
88
$2.22M 0.4%
67,700
-5,000
89
$2.19M 0.4%
36,000
+5,000
90
$2.04M 0.37%
20,000
+3,000
91
$1.98M 0.36%
16,000
+1,500
92
$1.96M 0.36%
50,000
+5,000
93
$1.94M 0.35%
35,000
+2,000
94
$1.94M 0.35%
18,567
+15,060
95
$1.94M 0.35%
23,200
+3,200
96
$1.9M 0.35%
31,000
97
$1.86M 0.34%
50,000
+10,000
98
$1.79M 0.33%
12,000
+2,000
99
$1.75M 0.32%
24,000
+3,000
100
$1.58M 0.29%
19,000
1 2 3
4
5