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
$391M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.59M
3
+$3.26M
4
FERG icon
Ferguson
FERG
+$2.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.17M

Top Sells

1
+$3.63M
2
+$2.57M
3
+$2.15M
4
RH icon
RH
RH
+$1.69M
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

1 Technology 15.8%
2 Financials 9.53%
3 Industrials 8.77%
4 Healthcare 7.21%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.21M 0.56%
10,000
-1,512
77
$2.19M 0.56%
15,000
+1,000
78
$2.17M 0.56%
+20,000
79
$2.15M 0.55%
12,500
80
$2.04M 0.52%
+26,200
81
$1.99M 0.51%
400
-59
82
$1.89M 0.48%
+22,000
83
$1.88M 0.48%
12,300
+1,400
84
$1.87M 0.48%
31,000
+3,000
85
$1.86M 0.48%
+14,000
86
$1.84M 0.47%
5,500
+2,500
87
$1.81M 0.46%
9,850
+2,050
88
$1.79M 0.46%
1,900
+200
89
$1.58M 0.4%
60,000
+3,325
90
$1.58M 0.4%
7,000
91
$1.5M 0.38%
28,000
+5,775
92
$1.47M 0.38%
14,000
-2,000
93
$1.46M 0.37%
7,800
94
$1.45M 0.37%
16,000
+3,900
95
$1.35M 0.35%
16,000
+2,000
96
$1.35M 0.34%
25,000
+4,530
97
$1.31M 0.33%
9,878
+808
98
$1.3M 0.33%
34,220
99
$1.3M 0.33%
30,000
+2,585
100
$1.29M 0.33%
12,000
+2,500
1 2 3
4
5