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
$303M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.93M
3
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.69%
2 Financials 7.56%
3 Consumer Discretionary 7.45%
4 Industrials 6.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.47%
50,620
+22,500
77
$1.4M 0.46%
14,660
78
$1.33M 0.44%
18,925
+8,925
79
$1.32M 0.44%
9,501
+1,300
80
$1.32M 0.43%
6,652
+3,452
81
$1.3M 0.43%
21,526
+6,200
82
$1.28M 0.42%
1,689
+724
83
$1.27M 0.42%
6,540
+2,700
84
$1.19M 0.39%
44,675
+10,000
85
$1.18M 0.39%
24,220
+5,620
86
$1.15M 0.38%
+16,000
87
$1.14M 0.38%
4,665
+1,700
88
$1.13M 0.37%
9,525
+1,500
89
$1.11M 0.37%
5,900
+2,500
90
$1.08M 0.36%
11,100
+4,370
91
$1.07M 0.35%
20,225
+7,000
92
$1.06M 0.35%
5,800
+2,800
93
$1.05M 0.35%
5,830
+2,000
94
$1.03M 0.34%
13,150
95
$1M 0.33%
24,415
+6,500
96
$1M 0.33%
12,290
+2,800
97
$1M 0.33%
1,987
+965
98
$997K 0.33%
11,361
+3,511
99
$994K 0.33%
8,500
+3,520
100
$987K 0.33%
9,847
+4,847
1 2 3
4
5