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
101
$1.5M 0.31%
12,500
+1,300
102
$1.38M 0.28%
19,000
+4,000
103
$1.27M 0.26%
66,000
+10,000
104
$1.23M 0.25%
+10,000
105
$1.07M 0.22%
17,000
+5,880
106
$642K 0.13%
4,061
-1,890
107
$445K 0.09%
4,486
108
$334K 0.07%
3,507
-19,593
109
$319K 0.07%
432
-37
110
– –
-2,643
111
– –
-28,392
112
– –
-19,000
113
– –
-20,000
114
– –
-38,000
1 2 3 4
5