ITC

Inspire Trust Company Portfolio holdings

AUM $485M
This Quarter Return
+8.22%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$485M
AUM Growth
+$485M
Cap. Flow
+$39.9M
Cap. Flow %
8.23%
Top 10 Hldgs %
24.74%
Holding
114
New
2
Increased
73
Reduced
14
Closed
5

Top Buys

1
TSM icon
TSMC
TSM
$5.44M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$4.08M
3
RPM icon
RPM International
RPM
$2.31M
4
AAPL icon
Apple
AAPL
$1.71M
5
BMY icon
Bristol-Myers Squibb
BMY
$1.62M

Top Sells

1
BABA icon
Alibaba
BABA
$2.64M
2
AMD icon
Advanced Micro Devices
AMD
$1.95M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$1.87M
4
NKE icon
Nike
NKE
$1.8M
5
CVX icon
Chevron
CVX
$1.72M

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 Shares
Change % 		Capital Flow
EOG icon
101
EOG Resources
EOG
$68.2B
$1.5M 0.31%
12,500
+1,300
+12% +$155K
ARE icon
102
Alexandria Real Estate Equities
ARE
$14.1B
$1.38M 0.28%
19,000
+4,000
+27% +$291K
OWL icon
103
Blue Owl Capital
OWL
$12.1B
$1.27M 0.26%
66,000
+10,000
+18% +$192K
TJX icon
104
TJX Companies
TJX
$152B
$1.23M 0.25%
+10,000
New +$1.23M
ALB icon
105
Albemarle
ALB
$9.99B
$1.07M 0.22%
17,000
+5,880
+53% +$369K
NVDA icon
106
NVIDIA
NVDA
$4.24T
$642K 0.13%
4,061
-1,890
-32% -$299K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
$445K 0.09%
4,486
– –
SPYG icon
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$334K 0.07%
3,507
-19,593
-85% -$1.87M
META icon
109
Meta Platforms (Facebook)
META
$1.86T
$319K 0.07%
432
-37
-8% -$27.3K
AMD icon
110
Advanced Micro Devices
AMD
$264B
– –
-19,000
Closed -$1.95M
BABA icon
111
Alibaba
BABA
$322B
– –
-20,000
Closed -$2.64M
IJR icon
112
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-2,643
Closed -$276K
NKE icon
113
Nike
NKE
$114B
– –
-28,392
Closed -$1.8M
X
114
DELISTED
US Steel
X
– –
-38,000
Closed -$1.61M
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5