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 | |
|---|---|---|---|---|---|---|---|
| $4.43M | 1.05% | 23,310 +6,576 | +39% | +$1.25M | |||
| $4.42M | 1.05% | 151,000 | – | – | |||
| $4.41M | 1.05% | 25,000 +5,000 | +25% | +$883K | |||
| $4.4M | 1.05% | 60,000 | – | – | |||
| $4.39M | 1.04% | 72,000 +14,000 | +24% | +$854K | |||
| $4.35M | 1.04% | 96,000 +11,000 | +13% | +$499K | |||
| $4.26M | 1.01% | 114,000 | – | – | |||
| $4.24M | 1.01% | 86,000 +11,000 | +15% | +$543K | |||
| $4.23M | 1.01% | 17,000 | – | – | |||
| $4.16M | 0.99% | 28,300 | – | – | |||
| $4.13M | 0.98% | 46,000 +2,000 | +5% | +$180K | |||
| $4.1M | 0.97% | 98,000 | New | +$4.1M | |||
| $4.07M | 0.97% | 57,000 +19,800 | +53% | +$1.41M | |||
| $4.03M | 0.96% | 149,380 | – | – | |||
| $4.03M | 0.96% | 45,000 +9,224 | +26% | +$826K | |||
| $4.02M | 0.96% | 36,000 +2,600 | +8% | +$291K | |||
| $3.96M | 0.94% | 36,000 +8,000 | +29% | +$880K | |||
| $3.95M | 0.94% | 16,700 +1,300 | +8% | +$307K | |||
| $3.93M | 0.94% | 8,450 | – | – | |||
| $3.89M | 0.92% | 7,300 +700 | +11% | +$373K | |||
| $3.86M | 0.92% | 62,500 | – | – | |||
| $3.85M | 0.92% | 33,000 +3,000 | +10% | +$350K | |||
| $3.85M | 0.91% | 24,000 +7,000 | +41% | +$1.12M | |||
| $3.79M | 0.9% | 52,000 +5,000 | +11% | +$364K | |||
| $3.73M | 0.89% | 50,000 +15,000 | +43% | +$1.12M |
