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
1
$18M 3.71%
200,970
-4,000
2
$14M 2.89%
290,000
+12,000
3
$13.6M 2.81%
49,500
-1,500
4
$13.2M 2.72%
26,500
-390
5
$11.5M 2.37%
85,519
6
$10.6M 2.19%
51,843
+8,332
7
$9.98M 2.06%
75,000
+12,000
8
$9.93M 2.05%
143,000
+18,500
9
$9.79M 2.02%
55,180
+23,000
10
$9.35M 1.93%
64,000
+4,000
11
$8.7M 1.79%
30,000
+5,000
12
$8.31M 1.71%
38,000
-117
13
$8.11M 1.67%
28,500
+3,500
14
$7.93M 1.63%
35,000
+24,000
15
$6.81M 1.4%
80,000
16
$6.51M 1.34%
66,000
17
$6.23M 1.29%
11,000
+500
18
$6.21M 1.28%
28,310
+5,000
19
$6.13M 1.26%
58,000
-9,000
20
$5.87M 1.21%
41,000
-12,000
21
$5.5M 1.13%
36,000
+6,500
22
$5.31M 1.09%
18,000
+1,000
23
$5.23M 1.08%
24,000
24
$5.21M 1.07%
180,000
+15,000
25
$5.19M 1.07%
202,000
+51,000
1
2 3 4 5