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
$391M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.59M
3
+$3.26M
4
FERG icon
Ferguson
FERG
+$2.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.17M

Top Sells

1
+$3.63M
2
+$2.57M
3
+$2.15M
4
RH icon
RH
RH
+$1.69M
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

1 Technology 15.8%
2 Financials 9.53%
3 Industrials 8.77%
4 Healthcare 7.21%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.89M 0.99%
20,000
+497
27
$3.89M 0.99%
71,900
-6,000
28
$3.77M 0.96%
30,000
-5,300
29
$3.76M 0.96%
60,000
+7,561
30
$3.74M 0.96%
17,000
+475
31
$3.73M 0.95%
+114,000
32
$3.71M 0.95%
75,000
+17,635
33
$3.7M 0.95%
62,500
34
$3.67M 0.94%
149,380
+10,000
35
$3.67M 0.94%
16,734
-671
36
$3.65M 0.93%
28,300
+1,385
37
$3.59M 0.92%
+13,000
38
$3.56M 0.91%
82,000
+7,000
39
$3.54M 0.9%
8,450
+2,430
40
$3.53M 0.9%
28,000
+3,500
41
$3.53M 0.9%
33,400
+7,400
42
$3.51M 0.9%
44,000
+7,500
43
$3.51M 0.9%
15,400
+3,100
44
$3.51M 0.9%
35,776
45
$3.42M 0.87%
150,000
+10,000
46
$3.4M 0.87%
85,000
+9,441
47
$3.38M 0.86%
69,600
+9,400
48
$3.28M 0.84%
58,000
-45,500
49
$3.27M 0.84%
108,000
+3,583
50
$3.27M 0.84%
54,000
+520
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