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
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.58M
3
+$4.24M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.05M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.2%
2 Financials 7.63%
3 Healthcare 7.37%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.7%
+8,410
52
$678K 0.7%
+17,987
53
$651K 0.67%
+5,554
54
$650K 0.67%
+16,155
55
$634K 0.65%
+961
56
$615K 0.63%
+5,510
57
$593K 0.61%
+10,126
58
$589K 0.61%
+2,275
59
$564K 0.58%
+15,700
60
$555K 0.57%
+2,131
61
$555K 0.57%
+1,045
62
$535K 0.55%
+3,150
63
$521K 0.54%
+3,247
64
$510K 0.53%
+5,125
65
$504K 0.52%
+2,050
66
$493K 0.51%
+6,450
67
$488K 0.5%
+3,800
68
$471K 0.49%
+1,615
69
$433K 0.45%
+3,166
70
$433K 0.45%
+3,099
71
$431K 0.44%
+4,700
72
$425K 0.44%
+6,900
73
$385K 0.4%
+2,700
74
$382K 0.39%
+1,079
75
$360K 0.37%
+5,540
1 2
3
4