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
$97M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$9.43M
2
+$5.58M
3
+$4.24M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$4.05M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$3.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.2%
2 Financials 7.63%
3 Healthcare 7.37%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.43M 9.73%
+19,845
2
$5.58M 5.76%
+74,105
3
$4.24M 4.37%
+105,334
4
$4.05M 4.18%
+35,219
5
$3.08M 3.18%
+24,608
6
$3M 3.1%
+7,991
7
$2.84M 2.93%
+14,730
8
$2.45M 2.53%
+4,832
9
$2.23M 2.3%
+14,947
10
$1.96M 2.02%
+32,308
11
$1.62M 1.67%
+11,398
12
$1.56M 1.61%
+7,111
13
$1.51M 1.55%
+29,336
14
$1.5M 1.55%
+17,865
15
$1.32M 1.36%
+13,764
16
$1.26M 1.3%
+11,566
17
$1.18M 1.22%
+7,546
18
$1.12M 1.16%
+17,039
19
$1.12M 1.16%
+6,585
20
$1.06M 1.09%
+7,269
21
$1.03M 1.06%
+2,507
22
$1.01M 1.04%
+19,648
23
$1.01M 1.04%
+1,694
24
$1.01M 1.04%
+34,907
25
$1.01M 1.04%
+7,150
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