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
$420M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.02M
2
+$2.47M
3
+$2.46M
4
J icon
Jacobs Solutions
J
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

1
+$8.66M
2
+$2.99M
3
+$2.45M
4
DEO icon
Diageo
DEO
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

1 Technology 14.73%
2 Financials 10.19%
3 Industrials 9.62%
4 Energy 8.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.46M 0.35%
17,000
+3,000
102
$1.44M 0.34%
9,000
+1,200
103
$1.44M 0.34%
11,200
+2,600
104
$1.39M 0.33%
15,000
+2,000
105
$1.36M 0.32%
30,000
106
$1.26M 0.3%
64,700
107
$1.12M 0.27%
56,000
+6,500
108
$801K 0.19%
11,120
109
$645K 0.15%
5,951
-23,572
110
$444K 0.11%
4,486
111
$276K 0.07%
2,643
-3,791
112
$270K 0.06%
469
-588
113
– –
-7,627
114
– –
-16,525
115
– –
-20,760
116
– –
-18,189
117
– –
-1,411
1 2 3 4
5