ITC

Inspire Trust Company Portfolio holdings

AUM $485M
1-Year Est. Return 15.58%
This Quarter Est. Return
1 Year Est. Return
+15.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.58M
3
+$4.24M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.05M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.2%
2 Financials 7.63%
3 Healthcare 7.37%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 1.04%
+28,780
27
$1,000K 1.03%
+27,980
28
$969K 1%
+9,189
29
$962K 0.99%
+5,884
30
$946K 0.98%
+18,816
31
$936K 0.97%
+25,357
32
$924K 0.95%
+13,150
33
$922K 0.95%
+18,255
34
$909K 0.94%
+9,945
35
$899K 0.93%
+4,903
36
$895K 0.92%
+10,869
37
$893K 0.92%
+11,526
38
$890K 0.92%
+14,820
39
$872K 0.9%
+5,737
40
$867K 0.89%
+6,077
41
$857K 0.88%
+14,900
42
$850K 0.88%
+17,170
43
$841K 0.87%
+29,347
44
$823K 0.85%
+26,637
45
$821K 0.85%
+1,560
46
$816K 0.84%
+28,333
47
$794K 0.82%
+2,225
48
$785K 0.81%
+13,155
49
$774K 0.8%
+8,300
50
$748K 0.77%
+3,915
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