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
101
$934K 0.26%
7,600
+772
102
$821K 0.23%
+3,000
103
$753K 0.21%
6,434
-24,719
104
$714K 0.2%
1,247
-740
105
$562K 0.15%
3,387
-1,993
106
$475K 0.13%
7,627
+1,077
107
– –
-11,361
108
– –
-13,150
109
– –
-5,554
110
– –
-32,000
111
– –
-14,660
112
– –
-48,276
113
– –
-11,500
114
– –
-97,402
1 2 3 4
5