ITC

Inspire Trust Company Portfolio holdings

AUM $549M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.33M
3
+$2.09M
4
J icon
Jacobs Solutions
J
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.94M

Top Sells

1
+$8.24M
2
+$2.55M
3
+$2.31M
4
AMD icon
Advanced Micro Devices
AMD
+$2.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

1 Technology 14.73%
2 Financials 10.19%
3 Industrials 9.62%
4 Energy 8.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.43M 1.05%
23,310
+6,576
27
$4.42M 1.05%
151,000
28
$4.41M 1.05%
25,000
+5,000
29
$4.4M 1.05%
60,000
30
$4.39M 1.04%
72,000
+14,000
31
$4.35M 1.04%
96,000
+11,000
32
$4.26M 1.01%
114,000
33
$4.24M 1.01%
86,000
+11,000
34
$4.23M 1.01%
17,000
35
$4.16M 0.99%
28,300
36
$4.13M 0.98%
46,000
+2,000
37
$4.1M 0.97%
+98,000
38
$4.07M 0.97%
57,000
+19,800
39
$4.03M 0.96%
149,380
40
$4.03M 0.96%
45,000
+9,224
41
$4.02M 0.96%
36,000
+2,600
42
$3.96M 0.94%
36,000
+8,000
43
$3.95M 0.94%
16,700
+1,300
44
$3.93M 0.94%
8,450
45
$3.89M 0.92%
7,300
+700
46
$3.86M 0.92%
62,500
47
$3.85M 0.92%
33,000
+3,000
48
$3.85M 0.91%
24,000
+7,000
49
$3.79M 0.9%
52,000
+5,000
50
$3.73M 0.89%
50,000
+15,000
1
2
3 4 5