ITC

Inspire Trust Company Portfolio holdings

AUM $549M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.33M
3
+$2.09M
4
J icon
Jacobs Solutions
J
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.94M

Top Sells

1
+$8.24M
2
+$2.55M
3
+$2.31M
4
AMD icon
Advanced Micro Devices
AMD
+$2.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

1 Technology 14.73%
2 Financials 10.19%
3 Industrials 9.62%
4 Energy 8.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.57%
9,000
+3,500
77
$2.39M 0.57%
35,000
+8,800
78
$2.33M 0.55%
+30,000
79
$2.33M 0.55%
14,000
+1,500
80
$2.3M 0.55%
13,500
81
$2.14M 0.51%
22,000
+2,000
82
$2.14M 0.51%
9,850
83
$2.08M 0.5%
20,000
+4,000
84
$2.02M 0.48%
34,000
+3,000
85
$1.96M 0.47%
14,300
+2,000
86
$1.95M 0.46%
19,000
-22,000
87
$1.94M 0.46%
28,000
+6,000
88
$1.86M 0.44%
60,000
89
$1.86M 0.44%
23,100
-4,737
90
$1.83M 0.43%
+11,000
91
$1.8M 0.43%
28,392
-11,300
92
$1.75M 0.42%
9,000
+2,000
93
$1.71M 0.41%
2,100
+200
94
$1.7M 0.41%
45,000
+10,780
95
$1.69M 0.4%
17,000
+4,710
96
$1.65M 0.39%
20,000
+4,000
97
$1.62M 0.39%
28,000
98
$1.61M 0.38%
38,000
99
$1.57M 0.37%
28,000
+3,000
100
$1.46M 0.35%
12,000
1 2 3
4
5