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
101
$1.57M 0.29%
14,000
+1,500
102
$1.38M 0.25%
17,000
103
$1.29M 0.23%
76,000
+10,000
104
$1.26M 0.23%
+5,000
105
$1.02M 0.18%
+5,000
106
$813K 0.15%
4,357
+296
107
$450K 0.08%
4,486
108
$317K 0.06%
432
109
– –
-290,000
110
– –
-200,970
111
– –
-11,158
112
– –
-16,000
113
– –
-100,000
1 2 3 4
5