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
$179M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.9M
3
+$2.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

1
+$6.1M
2
+$493K
3
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.4%
3 Financials 8.03%
4 Industrials 7.17%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$482K 0.27%
+9,800
102
$433K 0.24%
+26,000
103
$384K 0.21%
+3,022
104
$298K 0.17%
1,976
-1,123
105
$214K 0.12%
59
-4
106
– –
-4,714
107
– –
-6,450
108
– –
-1,689
109
– –
-2,914
110
– –
-5,540
1 2 3 4
5