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
1
$15.4M 3.94%
203,830
+10,000
2
$14.9M 3.8%
25,394
-727
3
$10.9M 2.78%
260,334
+10,000
4
$9.28M 2.37%
22,016
+865
5
$9.22M 2.36%
80,519
6
$9.13M 2.33%
39,400
+190
7
$8.54M 2.18%
34,112
-3,542
8
$7.85M 2.01%
54,200
+3,332
9
$7.67M 1.96%
107,000
+17,341
10
$7.54M 1.93%
55,663
11
$7.43M 1.9%
55,000
+11,361
12
$6.6M 1.69%
57,000
+12,261
13
$5.98M 1.53%
10,500
-1,322
14
$5.89M 1.51%
23,211
+3,000
15
$5.67M 1.45%
11,200
+2,098
16
$5.63M 1.44%
80,000
+2,494
17
$5.36M 1.37%
32,140
+1,411
18
$4.95M 1.27%
41,000
+8,000
19
$4.55M 1.16%
19,000
-309
20
$4.42M 1.13%
56,000
-6,000
21
$4.25M 1.09%
151,000
+25,380
22
$4.05M 1.03%
28,000
+3,937
23
$4.04M 1.03%
98,000
-9,570
24
$3.96M 1.01%
29,523
-5,370
25
$3.9M 1%
20,500
+1,500
1
2 3 4 5