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
1
$17.5M 3.18%
+200,000
2
$15.8M 2.88%
47,977
-1,523
3
$15.5M 2.82%
+235,000
4
$14M 2.55%
27,086
+586
5
$13.7M 2.49%
56,180
+1,000
6
$13.6M 2.48%
53,505
+1,662
7
$12.1M 2.2%
160,000
+17,000
8
$12M 2.19%
85,000
+10,000
9
$10.7M 1.95%
64,000
10
$10M 1.82%
64,500
+23,500
11
$9.78M 1.78%
35,000
12
$9.68M 1.76%
30,700
+700
13
$9.28M 1.69%
33,000
-5,000
14
$9.06M 1.65%
32,100
+15,000
15
$8.96M 1.63%
30,500
+2,000
16
$8.12M 1.48%
80,000
17
$7.15M 1.3%
12,000
+1,000
18
$7.15M 1.3%
65,000
+7,000
19
$6.68M 1.21%
36,000
20
$6.49M 1.18%
23,000
+5,000
21
$6.24M 1.14%
28,429
+119
22
$6.23M 1.13%
12,400
+1,950
23
$6.14M 1.12%
97,000
+17,000
24
$6.11M 1.11%
17,700
+2,700
25
$6.05M 1.1%
39,000
+7,000
1
2 3 4 5