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
$391M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.59M
3
+$3.26M
4
FERG icon
Ferguson
FERG
+$2.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.17M

Top Sells

1
+$3.63M
2
+$2.57M
3
+$2.15M
4
RH icon
RH
RH
+$1.69M
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

1 Technology 15.8%
2 Financials 9.53%
3 Industrials 8.77%
4 Healthcare 7.21%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.83%
+37,200
52
$3.14M 0.8%
113,000
+27,413
53
$3.12M 0.8%
49,000
+4,000
54
$3.12M 0.8%
28,000
+1,000
55
$3.11M 0.8%
7,000
+1,286
56
$3.09M 0.79%
19,000
+1,173
57
$3.03M 0.77%
12,500
-292
58
$3M 0.77%
39,692
59
$3M 0.77%
9,500
60
$2.99M 0.76%
6,600
+1,016
61
$2.98M 0.76%
54,000
+6,000
62
$2.95M 0.75%
+17,000
63
$2.84M 0.72%
47,000
+14,895
64
$2.83M 0.72%
35,000
+1,680
65
$2.69M 0.69%
80,000
-19,407
66
$2.67M 0.68%
100,708
+8,000
67
$2.66M 0.68%
2,900
+200
68
$2.6M 0.67%
17,125
+4,825
69
$2.55M 0.65%
26,983
70
$2.55M 0.65%
4,900
+1,765
71
$2.45M 0.63%
27,837
-520
72
$2.39M 0.61%
13,500
+3,000
73
$2.31M 0.59%
18,189
74
$2.29M 0.59%
27,000
+7,000
75
$2.24M 0.57%
15,000
+3,000
1 2
3
4 5