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
$179M
AUM Growth
+$82.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.13M
2
+$3M
3
+$2.37M
4
JCI icon
Johnson Controls International
JCI
+$1.99M
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.97M

Top Sells

1
+$6.41M
2
+$493K
3
+$362K
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K

Sector Composition

1 Technology 12.91%
2 Consumer Discretionary 8.4%
3 Financials 8.03%
4 Industrials 7.17%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 5.61%
125,805
+51,700
2
$7.33M 4.09%
178,334
+73,000
3
$6.49M 3.62%
55,519
+20,300
4
$5.19M 2.9%
39,663
+15,055
5
$4.46M 2.49%
8,022
+3,190
6
$4.03M 2.25%
25,543
+10,596
7
$4M 2.24%
62,629
+30,321
8
$3.97M 2.22%
7,597
-12,248
9
$3.97M 2.22%
9,432
+1,441
10
$3.81M 2.13%
22,194
+7,464
11
$3.63M 2.03%
20,508
+9,110
12
$3.44M 1.92%
35,239
+17,374
13
$3.05M 1.7%
33,399
+19,635
14
$2.94M 1.64%
54,141
+24,805
15
$2.64M 1.48%
11,211
+4,100
16
$2.35M 1.31%
18,729
+9,540
17
$2.34M 1.31%
37,006
+17,358
18
$2.2M 1.23%
23,366
+11,800
19
$2.14M 1.2%
31,939
+14,900
20
$2.13M 1.19%
62,070
+33,290
21
$2.05M 1.15%
10,253
+3,668
22
$2M 1.12%
12,663
+5,117
23
$2M 1.12%
68,407
+33,500
24
$1.99M 1.11%
+30,500
25
$1.94M 1.09%
59,880
+31,900
1
2 3 4 5