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
$363M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.6M
3
+$2.54M
4
AMD icon
Advanced Micro Devices
AMD
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$2.89M
4
INTC icon
Intel
INTC
+$1.5M
5
GM icon
General Motors
GM
+$1.49M

Sector Composition

1 Technology 15.86%
2 Financials 8.07%
3 Industrials 7.91%
4 Consumer Discretionary 7.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 1.07%
24,063
+2,610
27
$3.73M 1.03%
139,380
+20,000
28
$3.68M 1.01%
35,300
+6,000
29
$3.68M 1.01%
26,915
+3,350
30
$3.65M 1.01%
16,525
+1,000
31
$3.63M 1%
37,188
-7,383
32
$3.56M 0.98%
77,900
+11,000
33
$3.51M 0.97%
39,692
34
$3.48M 0.96%
19,503
+5,400
35
$3.46M 0.95%
52,439
+11,105
36
$3.39M 0.93%
75,559
+13,319
37
$3.34M 0.92%
24,500
+5,209
38
$3.33M 0.92%
62,500
+2,476
39
$3.32M 0.92%
45,000
+10,000
40
$3.29M 0.91%
36,500
+5,993
41
$3.28M 0.9%
26,000
+4,419
42
$3.26M 0.9%
48,000
+8,000
43
$3.24M 0.89%
17,405
+2,054
44
$3.23M 0.89%
104,417
+28,000
45
$3.21M 0.88%
75,000
+9,163
46
$3.18M 0.88%
19,000
+4,648
47
$3.17M 0.87%
35,776
+2,000
48
$3.11M 0.86%
12,792
-2,291
49
$3.08M 0.85%
140,000
+23,000
50
$3.03M 0.84%
12,300
+1,103
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