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
$363M
AUM Growth
+$60.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$2.6M
3
+$2.54M
4
AMD icon
Advanced Micro Devices
AMD
+$2.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.76M

Top Sells

1
+$4.82M
2
+$4.75M
3
+$2.89M
4
INTC icon
Intel
INTC
+$1.5M
5
GM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 4.46%
193,830
+21,000
2
$15M 4.13%
26,121
+2,185
3
$11.5M 3.16%
250,334
+27,000
4
$10.1M 2.79%
80,519
+7,000
5
$9.1M 2.51%
21,151
+3,221
6
$8.77M 2.42%
37,654
+2,126
7
$7.76M 2.14%
55,663
+3,000
8
$7.58M 2.09%
89,659
+10,822
9
$7.49M 2.06%
50,868
+8,445
10
$6.8M 1.87%
43,639
+9,652
11
$6.76M 1.86%
39,210
+22,080
12
$6.73M 1.85%
11,822
+1,900
13
$5.42M 1.49%
44,739
-155
14
$5.41M 1.49%
33,000
+13,441
15
$5.36M 1.48%
103,500
+29,044
16
$5.32M 1.47%
9,102
+251
17
$5.24M 1.44%
30,729
+3,207
18
$4.92M 1.36%
20,211
+2,700
19
$4.85M 1.34%
77,506
+20,000
20
$4.81M 1.33%
62,000
+16,000
21
$4.41M 1.22%
107,570
+17,000
22
$4.25M 1.17%
125,620
+75,000
23
$4.24M 1.17%
34,893
+2,033
24
$4.07M 1.12%
19,309
+2,192
25
$3.97M 1.09%
60,200
+9,500
1
2 3 4 5