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
$303M
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.89M
2
+$6.93M
3
+$4.75M
4
MSFT icon
Microsoft
MSFT
+$3.8M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.68M

Top Sells

No sells this quarter

Sector Composition

1 Technology 14.69%
2 Financials 7.56%
3 Consumer Discretionary 7.45%
4 Industrials 6.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 4.47%
172,830
+47,025
2
$13M 4.3%
23,936
+16,339
3
$9.51M 3.14%
223,334
+45,000
4
$8.64M 2.85%
73,519
+18,000
5
$8.01M 2.65%
17,930
+8,498
6
$7.48M 2.47%
35,528
+13,334
7
$6.93M 2.29%
+86,516
8
$6.76M 2.23%
52,663
+13,000
9
$6.64M 2.19%
42,423
+16,880
10
$5.58M 1.84%
78,837
+16,208
11
$5.31M 1.75%
9,922
+1,900
12
$5.03M 1.66%
33,987
+13,479
13
$4.75M 1.57%
+97,402
14
$4.51M 1.49%
8,851
+5,884
15
$4.51M 1.49%
44,894
+9,655
16
$4.06M 1.34%
32,860
+19,700
17
$4.02M 1.33%
17,511
+6,300
18
$3.89M 1.28%
27,522
+8,793
19
$3.65M 1.2%
57,506
+20,500
20
$3.47M 1.15%
44,571
+11,172
21
$3.46M 1.14%
17,117
+6,864
22
$3.45M 1.14%
119,380
+59,500
23
$3.32M 1.1%
+31,153
24
$3.24M 1.07%
15,083
+7,762
25
$3.23M 1.07%
90,570
+28,500
1
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