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
$363M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.6M
3
+$2.54M
4
AMD icon
Advanced Micro Devices
AMD
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$2.89M
4
INTC icon
Intel
INTC
+$1.5M
5
GM icon
General Motors
GM
+$1.49M

Sector Composition

1 Technology 15.86%
2 Financials 8.07%
3 Industrials 7.91%
4 Consumer Discretionary 7.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.53%
3,135
+185
77
$1.93M 0.53%
459
+368
78
$1.93M 0.53%
12,000
+283
79
$1.9M 0.52%
16,000
-559
80
$1.81M 0.5%
7,800
+1,260
81
$1.71M 0.47%
34,220
+10,000
82
$1.69M 0.47%
5,065
+400
83
$1.61M 0.44%
56,675
+12,000
84
$1.6M 0.44%
10,500
+4,700
85
$1.51M 0.42%
1,700
+11
86
$1.46M 0.4%
7,000
+1,100
87
$1.44M 0.4%
12,100
+1,000
88
$1.41M 0.39%
22,225
+2,000
89
$1.36M 0.37%
7,800
+1,970
90
$1.25M 0.34%
14,000
+1,476
91
$1.24M 0.34%
27,415
+3,000
92
$1.19M 0.33%
10,000
+1,500
93
$1.18M 0.33%
20,470
+2,000
94
$1.18M 0.32%
9,070
+631
95
$1.12M 0.31%
12,290
96
$1.1M 0.3%
16,525
+7,000
97
$1.1M 0.3%
20,760
+1,090
98
$1.1M 0.3%
9,500
-347
99
$1.05M 0.29%
11,120
+1,000
100
$989K 0.27%
49,700
+10,000
1 2 3
4
5