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
101
$980K 0.32%
5,380
+3,404
102
$975K 0.32%
8,439
+5,417
103
$972K 0.32%
19,670
104
$967K 0.32%
10,120
+5,100
105
$923K 0.3%
12,524
+4,524
106
$905K 0.3%
18,470
+8,670
107
$859K 0.28%
6,828
+3,028
108
$689K 0.23%
11,500
109
$672K 0.22%
5,554
110
$662K 0.22%
39,700
+13,700
111
$383K 0.13%
+6,550
112
$360K 0.12%
91
+32
1 2 3 4
5