ITC
Inspire Trust Company Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$29.2M (+7%)
Cap. Flow
+$37.2M
Cap. Flow % of AUM
8.85%
Top 10 Holdings %Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5
Top Buys
| 1 | $4.1M | |
| 2 | $2.33M | |
| 3 | $2.09M | |
| 4 | $2.08M | |
| 5 | $1.94M |
Top Sells
| 1 | $8.24M | |
| 2 | $2.55M | |
| 3 | $2.26M | |
| 4 | $926K | |
| 5 | $717K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.42M | 0.57% | 9,000 +3,500 | +64% | +$939K | |||
| $2.39M | 0.57% | 35,000 +8,800 | +34% | +$601K | |||
| $2.33M | 0.55% | 30,000 | New | +$2.33M | |||
| $2.33M | 0.55% | 14,000 +1,500 | +12% | +$249K | |||
| $2.3M | 0.55% | 13,500 | – | – | |||
| $2.14M | 0.51% | 22,000 +2,000 | +10% | +$195K | |||
| $2.14M | 0.51% | 9,850 | – | – | |||
| $2.08M | 0.5% | 20,000 +4,000 | +25% | +$417K | |||
| $2.02M | 0.48% | 34,000 +3,000 | +10% | +$179K | |||
| $1.96M | 0.47% | 14,300 +2,000 | +16% | +$274K | |||
| $1.95M | 0.46% | 19,000 -22,000 | -54% | -$2.26M | |||
| $1.94M | 0.46% | 28,000 +6,000 | +27% | +$417K | |||
| $1.86M | 0.44% | 60,000 | – | – | |||
| $1.86M | 0.44% | 23,100 -4,737 | -17% | -$381K | |||
| $1.83M | 0.43% | 11,000 | New | +$1.83M | |||
| $1.8M | 0.43% | 28,392 -11,300 | -28% | -$717K | |||
| $1.75M | 0.42% | 9,000 +2,000 | +29% | +$389K | |||
| $1.71M | 0.41% | 2,100 +200 | +11% | +$163K | |||
| $1.7M | 0.41% | 45,000 +10,780 | +32% | +$408K | |||
| $1.69M | 0.4% | 17,000 +4,710 | +38% | +$467K | |||
| $1.65M | 0.39% | 20,000 +4,000 | +25% | +$329K | |||
| $1.62M | 0.39% | 28,000 | – | – | |||
| $1.61M | 0.38% | 38,000 | – | – | |||
| $1.57M | 0.37% | 28,000 +3,000 | +12% | +$168K | |||
| $1.46M | 0.35% | 12,000 | – | – |
