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
$363M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.6M
3
+$2.54M
4
AMD icon
Advanced Micro Devices
AMD
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$2.89M
4
INTC icon
Intel
INTC
+$1.5M
5
GM icon
General Motors
GM
+$1.49M

Sector Composition

1 Technology 15.86%
2 Financials 8.07%
3 Industrials 7.91%
4 Consumer Discretionary 7.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.96M 0.81%
5,714
+475
52
$2.96M 0.81%
57,365
+6,700
53
$2.95M 0.81%
99,407
+19,000
54
$2.9M 0.8%
17,827
+1,000
55
$2.87M 0.79%
6,020
+536
56
$2.79M 0.77%
33,320
+5,500
57
$2.78M 0.77%
85,587
+11,000
58
$2.72M 0.75%
53,480
+19,000
59
$2.68M 0.74%
92,708
+14,891
60
$2.61M 0.72%
9,500
+2,718
61
$2.6M 0.72%
+27,000
62
$2.57M 0.71%
5,584
+75
63
$2.55M 0.7%
18,189
+2,000
64
$2.41M 0.66%
32,105
+7,500
65
$2.39M 0.66%
2,700
+307
66
$2.38M 0.65%
11,512
+1,026
67
$2.35M 0.65%
28,357
-58,159
68
$2.15M 0.59%
8,200
+1,548
69
$2.12M 0.58%
20,000
+4,000
70
$2.11M 0.58%
10,900
+4,025
71
$2.11M 0.58%
12,500
+1,000
72
$2.09M 0.58%
26,983
+5,457
73
$2.09M 0.58%
12,300
+1,355
74
$2.02M 0.56%
28,000
+9,075
75
$2.01M 0.55%
14,000
+4,499
1 2
3
4 5