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
$303M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.93M
3
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.69%
2 Financials 7.56%
3 Consumer Discretionary 7.45%
4 Industrials 6.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.19M 1.05%
50,665
+20,945
27
$3.17M 1.05%
+19,559
28
$3.14M 1.04%
21,453
+8,790
29
$3.09M 1.02%
74,456
+20,315
30
$3.06M 1.01%
46,000
+15,500
31
$2.99M 0.99%
39,692
+16,326
32
$2.98M 0.99%
41,334
+9,395
33
$2.97M 0.98%
15,351
+7,100
34
$2.92M 0.96%
50,700
+22,700
35
$2.91M 0.96%
5,239
+2,125
36
$2.89M 0.95%
14,103
+6,500
37
$2.85M 0.94%
60,024
+25,908
38
$2.85M 0.94%
29,300
+10,000
39
$2.84M 0.94%
66,900
+45,900
40
$2.75M 0.91%
17,130
+7,120
41
$2.69M 0.89%
15,525
+6,200
42
$2.64M 0.87%
+19,291
43
$2.63M 0.87%
14,352
+1,757
44
$2.57M 0.85%
62,240
+28,681
45
$2.56M 0.84%
65,837
+21,180
46
$2.53M 0.84%
11,197
+5,347
47
$2.5M 0.83%
33,776
+10,500
48
$2.42M 0.8%
21,581
+15,851
49
$2.41M 0.8%
23,565
+4,770
50
$2.41M 0.79%
5,484
+2,364
1
2
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