ITC
Inspire Trust Company Portfolio holdings
AUM $420M
AUM
$420M
AUM Growth
+$29.2M (+7%)
Cap. Flow
+$37.2M
Cap. Flow % of AUM
8.85%
Top 10 Holdings %Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5
Top Buys
| 1 | $4.1M | |
| 2 | $2.33M | |
| 3 | $2.09M | |
| 4 | $2.08M | |
| 5 | $1.94M |
Top Sells
| 1 | $8.24M | |
| 2 | $2.55M | |
| 3 | $2.26M | |
| 4 | $926K | |
| 5 | $717K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.46M | 0.35% | 17,000 +3,000 | +21% | +$258K | |||
| $1.44M | 0.34% | 9,000 +1,200 | +15% | +$192K | |||
| $1.44M | 0.34% | 11,200 +2,600 | +30% | +$333K | |||
| $1.39M | 0.33% | 15,000 +2,000 | +15% | +$185K | |||
| $1.36M | 0.32% | 30,000 | – | – | |||
| $1.26M | 0.3% | 64,700 | – | – | |||
| $1.12M | 0.27% | 56,000 +6,500 | +13% | +$130K | |||
| $801K | 0.19% | 11,120 | – | – | |||
| $645K | 0.15% | 5,951 -23,572 | -80% | -$2.55M | |||
| $444K | 0.11% | 4,486 | – | – | |||
| $276K | 0.07% | 2,643 -3,791 | -59% | -$396K | |||
| $270K | 0.06% | 469 -588 | -56% | -$339K | |||
| $0 | 0% | 0 -18,189 | Closed | – | |||
| $0 | 0% | 0 -1,411 | Closed | – | |||
| $0 | 0% | 0 -7,627 | Closed | – | |||
| $0 | 0% | 0 -16,525 | Closed | – | |||
| $0 | 0% | 0 -20,760 | Closed | – |
