ITC
Inspire Trust Company Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$29.2M (+7%)
Cap. Flow
+$37.2M
Cap. Flow % of AUM
8.85%
Top 10 Holdings %Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5
Top Buys
| 1 | $4.1M | |
| 2 | $2.33M | |
| 3 | $2.09M | |
| 4 | $2.08M | |
| 5 | $1.94M |
Top Sells
| 1 | $8.24M | |
| 2 | $2.55M | |
| 3 | $2.26M | |
| 4 | $926K | |
| 5 | $717K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $16.8M | 3.98% | 204,970 +1,140 | +0.6% | +$93.2K | |||
| $12.1M | 2.89% | 278,000 +17,666 | +7% | +$772K | |||
| $10.1M | 2.4% | 26,890 +4,874 | +22% | +$1.83M | |||
| $9.89M | 2.35% | 85,519 +5,000 | +6% | +$578K | |||
| $9.67M | 2.3% | 43,511 +9,399 | +28% | +$2.09M | |||
| $8.87M | 2.11% | 53,000 -1,200 | -2% | -$201K | |||
| $8.83M | 2.1% | 124,500 +17,500 | +16% | +$1.24M | |||
| $8.54M | 2.03% | 51,000 +11,600 | +29% | +$1.94M | |||
| $7.95M | 1.89% | 60,000 +3,000 | +5% | +$397K | |||
| $7.84M | 1.87% | 63,000 +7,337 | +13% | +$913K | |||
| $6.89M | 1.64% | 66,000 +11,000 | +20% | +$1.15M | |||
| $6.13M | 1.46% | 25,000 +6,000 | +32% | +$1.47M | |||
| $6.12M | 1.45% | 25,000 +1,789 | +8% | +$438K | |||
| $6.02M | 1.43% | 11,500 +300 | +3% | +$157K | |||
| $5.97M | 1.42% | 10,665 -14,729 | -58% | -$8.24M | |||
| $5.68M | 1.35% | 80,000 | – | – | |||
| $5.6M | 1.33% | 10,500 | – | – | |||
| $5.37M | 1.28% | 67,000 +11,000 | +20% | +$881K | |||
| $5.33M | 1.27% | 38,117 +5,977 | +19% | +$836K | |||
| $5.03M | 1.2% | 32,180 +11,680 | +57% | +$1.82M | |||
| $4.89M | 1.16% | 29,500 +1,500 | +5% | +$249K | |||
| $4.83M | 1.15% | 16,000 +3,000 | +23% | +$906K | |||
| $4.67M | 1.11% | 165,000 +15,000 | +10% | +$424K | |||
| $4.6M | 1.09% | 76,900 +5,000 | +7% | +$299K | |||
| $4.5M | 1.07% | 98,000 | – | – |
