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
$179M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3M
3
+$2.37M
4
JCI icon
Johnson Controls International
JCI
+$1.99M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.97M

Top Sells

1
+$6.41M
2
+$493K
3
+$362K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.4%
3 Financials 8.03%
4 Industrials 7.17%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$875K 0.49%
18,600
+11,700
77
$855K 0.48%
8,025
+2,900
78
$853K 0.48%
3,830
+2,830
79
$818K 0.46%
+21,000
80
$797K 0.44%
+10,000
81
$796K 0.44%
965
+647
82
$789K 0.44%
34,675
+24,175
83
$761K 0.42%
+9,490
84
$759K 0.42%
3,840
+2,515
85
$749K 0.42%
11,500
+6,800
86
$746K 0.42%
5,730
+3,830
87
$715K 0.4%
13,225
+8,690
88
$712K 0.4%
6,730
+4,425
89
$684K 0.38%
5,554
90
$676K 0.38%
7,850
+5,155
91
$670K 0.37%
17,915
+12,415
92
$661K 0.37%
5,020
+3,120
93
$642K 0.36%
4,980
+3,180
94
$627K 0.35%
+3,400
95
$579K 0.32%
+3,000
96
$563K 0.31%
+3,200
97
$534K 0.3%
+8,000
98
$496K 0.28%
1,022
-57
99
$486K 0.27%
+3,800
100
$484K 0.27%
+5,000
1 2 3
4
5