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
$391M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$3.59M
3
+$3.26M
4
FERG icon
Ferguson
FERG
+$2.95M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$2.17M

Top Sells

1
+$3.63M
2
+$2.57M
3
+$2.15M
4
RH icon
RH
RH
+$1.69M
5
AAPL icon
Apple
AAPL
+$887K

Sector Composition

1 Technology 15.8%
2 Financials 9.53%
3 Industrials 8.77%
4 Healthcare 7.21%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.33%
+38,000
102
$1.27M 0.32%
13,000
+3,000
103
$1.23M 0.32%
12,290
104
$1.15M 0.29%
+49,500
105
$1.05M 0.27%
8,600
+1,000
106
$1M 0.26%
64,700
+15,000
107
$993K 0.25%
20,760
108
$957K 0.24%
11,120
109
$741K 0.19%
6,434
110
$687K 0.18%
16,525
111
$619K 0.16%
1,057
-190
112
$475K 0.12%
7,627
113
$435K 0.11%
+4,486
114
$267K 0.07%
1,411
-1,976
115
– –
-5,065
116
– –
-37,188
117
– –
-8,200
1 2 3 4
5