ITC

Inspire Trust Company Portfolio holdings

AUM $549M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.33M
3
+$2.09M
4
J icon
Jacobs Solutions
J
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.94M

Top Sells

1
+$8.24M
2
+$2.55M
3
+$2.31M
4
AMD icon
Advanced Micro Devices
AMD
+$2.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

1 Technology 14.73%
2 Financials 10.19%
3 Industrials 9.62%
4 Energy 8.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.7M 0.88%
90,000
+8,000
52
$3.53M 0.84%
24,000
+5,000
53
$3.46M 0.82%
113,000
+5,000
54
$3.36M 0.8%
11,658
-842
55
$3.33M 0.79%
9,500
56
$3.3M 0.78%
22,000
+4,875
57
$3.26M 0.78%
27,270
+17,392
58
$3.26M 0.78%
8,500
+1,500
59
$3.16M 0.75%
32,000
+4,000
60
$3.15M 0.75%
118,000
+5,000
61
$3.07M 0.73%
59,000
+5,000
62
$3.03M 0.72%
3,200
+300
63
$2.96M 0.71%
68,000
+14,000
64
$2.94M 0.7%
69,600
65
$2.93M 0.7%
11,000
+1,000
66
$2.93M 0.7%
49,000
67
$2.89M 0.69%
5,800
+900
68
$2.83M 0.67%
16,400
+1,400
69
$2.76M 0.66%
600
+200
70
$2.75M 0.65%
19,000
+4,000
71
$2.69M 0.64%
80,000
72
$2.66M 0.63%
105,000
+4,292
73
$2.64M 0.63%
20,000
-7,000
74
$2.6M 0.62%
26,983
75
$2.56M 0.61%
16,000
+2,000
1 2
3
4 5