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
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.58M
3
+$4.24M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.05M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.2%
2 Financials 7.63%
3 Healthcare 7.37%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.35%
+9,800
77
$315K 0.33%
+2,914
78
$294K 0.3%
+6,900
79
$286K 0.3%
+1,325
80
$275K 0.28%
+1,900
81
$273K 0.28%
+4,714
82
$266K 0.27%
+2,305
83
$266K 0.27%
+3,794
84
$260K 0.27%
+4,535
85
$256K 0.26%
+318
86
$253K 0.26%
+1,900
87
$229K 0.24%
+10,500
88
$228K 0.24%
+1,800
89
$224K 0.23%
+1,689
90
$223K 0.23%
+63
91
$219K 0.23%
+2,695
92
$213K 0.22%
+1,000
93
$211K 0.22%
+5,500
1 2 3
4