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
$179M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3M
3
+$2.37M
4
JCI icon
Johnson Controls International
JCI
+$1.99M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.97M

Top Sells

1
+$6.41M
2
+$493K
3
+$362K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.4%
3 Financials 8.03%
4 Industrials 7.17%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.79%
33,559
+15,572
52
$1.4M 0.78%
+20,000
53
$1.34M 0.75%
27,980
+11,825
54
$1.33M 0.74%
10,010
+4,500
55
$1.26M 0.7%
14,660
+6,250
56
$1.25M 0.7%
1,700
+739
57
$1.21M 0.68%
2,884
+659
58
$1.19M 0.67%
7,620
+4,920
59
$1.19M 0.66%
13,160
-4,010
60
$1.13M 0.63%
25,000
+9,300
61
$1.12M 0.63%
1,935
+890
62
$1.09M 0.61%
6,250
+3,100
63
$1.09M 0.61%
+62,000
64
$1.09M 0.61%
8,201
+5,035
65
$1.06M 0.59%
6,512
+3,265
66
$1.05M 0.58%
15,326
+5,200
67
$1.03M 0.58%
2,965
+1,350
68
$1.03M 0.57%
4,775
+2,500
69
$1.01M 0.56%
28,120
+18,320
70
$1M 0.56%
13,150
71
$987K 0.55%
+19,670
72
$968K 0.54%
3,470
+1,339
73
$935K 0.52%
6,800
+3,000
74
$917K 0.51%
11,905
+5,005
75
$882K 0.49%
11,000
+7,206
1 2
3
4 5