ITC

Inspire Trust Company Portfolio holdings

AUM $549M
1-Year Est. Return 13.35%
This Quarter Est. Return
1 Year Est. Return
+13.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$2.33M
3
+$2.09M
4
J icon
Jacobs Solutions
J
+$2.08M
5
AVGO icon
Broadcom
AVGO
+$1.94M

Top Sells

1
+$8.24M
2
+$2.55M
3
+$2.31M
4
AMD icon
Advanced Micro Devices
AMD
+$2.26M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

1 Technology 14.73%
2 Financials 10.19%
3 Industrials 9.62%
4 Energy 8.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 3.98%
204,970
+1,140
2
$12.1M 2.89%
278,000
+17,666
3
$10.1M 2.4%
26,890
+4,874
4
$9.89M 2.35%
85,519
+5,000
5
$9.67M 2.3%
43,511
+9,399
6
$8.87M 2.11%
53,000
-1,200
7
$8.83M 2.1%
124,500
+17,500
8
$8.54M 2.03%
51,000
+11,600
9
$7.95M 1.89%
60,000
+3,000
10
$7.84M 1.87%
63,000
+7,337
11
$6.89M 1.64%
66,000
+11,000
12
$6.13M 1.46%
25,000
+6,000
13
$6.12M 1.45%
25,000
+1,789
14
$6.02M 1.43%
11,500
+300
15
$5.97M 1.42%
10,665
-14,729
16
$5.68M 1.35%
80,000
17
$5.6M 1.33%
10,500
18
$5.37M 1.28%
67,000
+11,000
19
$5.33M 1.27%
38,117
+5,977
20
$5.03M 1.2%
32,180
+11,680
21
$4.89M 1.16%
29,500
+1,500
22
$4.83M 1.15%
16,000
+3,000
23
$4.67M 1.11%
165,000
+15,000
24
$4.6M 1.09%
76,900
+5,000
25
$4.5M 1.07%
98,000
1
2 3 4 5