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
$303M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.93M
3
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.69%
2 Financials 7.56%
3 Consumer Discretionary 7.45%
4 Industrials 6.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.79%
30,507
+11,622
52
$2.4M 0.79%
40,000
+13,300
53
$2.3M 0.76%
80,407
+12,000
54
$2.3M 0.76%
16,827
+7,070
55
$2.26M 0.75%
76,417
+27,000
56
$2.24M 0.74%
5,509
+2,625
57
$2.24M 0.74%
117,000
+55,000
58
$2.21M 0.73%
35,000
+15,000
59
$2.18M 0.72%
77,817
+22,609
60
$2.12M 0.7%
74,587
+19,500
61
$2.1M 0.69%
27,820
+3,800
62
$2.04M 0.67%
16,189
+4,200
63
$2.03M 0.67%
2,393
+693
64
$1.85M 0.61%
10,486
+3,974
65
$1.81M 0.6%
10,945
+4,695
66
$1.79M 0.59%
24,605
+12,700
67
$1.78M 0.59%
6,782
+3,312
68
$1.75M 0.58%
11,500
+3,880
69
$1.64M 0.54%
34,480
+6,500
70
$1.63M 0.54%
2,950
+1,015
71
$1.6M 0.53%
11,717
+4,917
72
$1.59M 0.53%
6,875
+2,100
73
$1.5M 0.49%
48,276
+10,460
74
$1.49M 0.49%
32,000
+7,000
75
$1.48M 0.49%
16,559
+5,559
1 2
3
4 5