ITC
Inspire Trust Company Portfolio holdings
AUM
$485M
This Quarter Return
+8.76%
1 Year Return
+15.58%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(+20%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
10.86%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
114
New
2
Increased
93
Reduced
9
Closed
8
Top Buys
| 1 |
Broadcom
AVGO
|
$6.47M |
| 2 |
Walt Disney
DIS
|
$2.6M |
| 3 |
Weyerhaeuser
WY
|
$2.54M |
| 4 |
Advanced Micro Devices
AMD
|
$2.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.76M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$4.82M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$4.75M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.89M |
| 4 |
Intel
INTC
|
$1.5M |
| 5 |
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% |
