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
$179M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$2.9M
3
+$2.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

1
+$6.1M
2
+$493K
3
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.4%
3 Financials 8.03%
4 Industrials 7.17%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 1.08%
29,720
+16,565
27
$1.92M 1.07%
12,595
+5,445
28
$1.91M 1.07%
7,603
+2,700
29
$1.82M 1.01%
19,300
+11,000
30
$1.8M 1%
23,276
+11,750
31
$1.8M 1%
26,700
+11,800
32
$1.78M 1%
+28,000
33
$1.78M 1%
11,989
+4,720
34
$1.78M 0.99%
24,020
+9,200
35
$1.78M 0.99%
9,325
+3,441
36
$1.74M 0.97%
44,657
+19,300
37
$1.7M 0.95%
34,116
+15,861
38
$1.67M 0.93%
37,816
+19,000
39
$1.67M 0.93%
18,795
+8,850
40
$1.65M 0.92%
18,885
+8,016
41
$1.63M 0.91%
55,087
+25,740
42
$1.57M 0.88%
3,114
+1,420
43
$1.53M 0.86%
55,208
+26,875
44
$1.52M 0.85%
49,417
+22,780
45
$1.51M 0.84%
7,321
+3,406
46
$1.49M 0.83%
9,757
+3,680
47
$1.49M 0.83%
8,251
+2,514
48
$1.47M 0.82%
2,967
+1,407
49
$1.45M 0.81%
3,120
+613
50
$1.44M 0.8%
5,850
+3,800
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