ITC
Inspire Trust Company Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$29.2M (+7%)
Cap. Flow
+$37.2M
Cap. Flow % of AUM
8.85%
Top 10 Holdings %Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5
Top Buys
| 1 | $4.1M | |
| 2 | $2.33M | |
| 3 | $2.09M | |
| 4 | $2.08M | |
| 5 | $1.94M |
Top Sells
| 1 | $8.24M | |
| 2 | $2.55M | |
| 3 | $2.26M | |
| 4 | $926K | |
| 5 | $717K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.7M | 0.88% | 90,000 +8,000 | +10% | +$329K | |||
| $3.53M | 0.84% | 24,000 +5,000 | +26% | +$736K | |||
| $3.46M | 0.82% | 113,000 +5,000 | +5% | +$153K | |||
| $3.36M | 0.8% | 11,658 -842 | -7% | -$243K | |||
| $3.33M | 0.79% | 9,500 | – | – | |||
| $3.3M | 0.78% | 22,000 +4,875 | +28% | +$731K | |||
| $3.26M | 0.78% | 27,000 +17,220 | +176% | +$2.08M | |||
| $3.26M | 0.78% | 8,500 +1,500 | +21% | +$575K | |||
| $3.16M | 0.75% | 32,000 +4,000 | +14% | +$395K | |||
| $3.15M | 0.75% | 118,000 +5,000 | +4% | +$133K | |||
| $3.07M | 0.73% | 59,000 +5,000 | +9% | +$260K | |||
| $3.03M | 0.72% | 3,200 +300 | +10% | +$284K | |||
| $2.96M | 0.71% | 68,000 +14,000 | +26% | +$610K | |||
| $2.94M | 0.7% | 69,600 | – | – | |||
| $2.93M | 0.7% | 11,000 +1,000 | +10% | +$267K | |||
| $2.93M | 0.7% | 49,000 | – | – | |||
| $2.89M | 0.69% | 5,800 +900 | +18% | +$448K | |||
| $2.83M | 0.67% | 16,400 +1,400 | +9% | +$242K | |||
| $2.76M | 0.66% | 600 +200 | +50% | +$921K | |||
| $2.75M | 0.65% | 19,000 +4,000 | +27% | +$578K | |||
| $2.69M | 0.64% | 80,000 | – | – | |||
| $2.66M | 0.63% | 105,000 +4,292 | +4% | +$109K | |||
| $2.64M | 0.63% | 20,000 -7,000 | -26% | -$926K | |||
| $2.6M | 0.62% | 26,983 | – | – | |||
| $2.56M | 0.61% | 16,000 +2,000 | +14% | +$319K |
