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ITC

Inspire Trust Company Portfolio holdings

AUM $648M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$38.3M
Cap. Flow
+$41M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.41%
Holding
116
New
6
Increased
53
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
4
ORCL icon
Oracle
ORCL
+$4.15M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
MOS icon
The Mosaic Company
MOS
+$3.36M
4
TGT icon
Target
TGT
+$3.21M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 13.6%
3 Industrials 10.08%
4 Energy 7.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$24.4M 3.77%
350,000
+60,829
+21% +$4.39M
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$187B
$23.4M 3.62%
259,000
+26,789
+12% +$2.5M
AVGO icon
3
Broadcom
AVGO
$1.84T
$18M 2.78%
58,179
+9,058
+18% +$2.98M
AAPL icon
4
Apple
AAPL
$4.81T
$17.3M 2.67%
68,052
+10,466
+18% +$2.72M
MSFT icon
5
Microsoft
MSFT
$2.95T
$17M 2.62%
45,825
+11,687
+34% +$4.89M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.22T
$15.9M 2.45%
55,381
+3,820
+7% +$1.2M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
$14.8M 2.28%
102,000
+4,000
+4% +$593K
CVX icon
8
Chevron
CVX
$381B
$13.9M 2.14%
67,080
-6,420
-9% -$1.17M
NEE icon
9
NextEra Energy
NEE
$183B
$13.6M 2.1%
146,679
-9,321
-6% -$829K
TSM icon
10
TSMC
TSM
$2.2T
$12.8M 1.98%
38,000
+3,000
+9% +$1.03M
RTX icon
11
RTX Corp
RTX
$261B
$12.5M 1.92%
64,600
– –
JPM icon
12
JPMorgan Chase
JPM
$918B
$12.2M 1.89%
41,608
+8,608
+26% +$2.61M
V icon
13
Visa
V
$677B
$10.7M 1.66%
35,563
+9,043
+34% +$2.91M
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$10.4M 1.61%
40,500
+4,000
+11% +$1.1M
CB icon
15
Chubb
CB
$138B
$10.3M 1.59%
31,600
-1,500
-5% -$481K
ORCL icon
16
Oracle
ORCL
$366B
$9.35M 1.44%
63,531
+25,531
+67% +$4.15M
AMZN icon
17
Amazon
AMZN
$2.66T
$8.71M 1.34%
41,816
+2,808
+7% +$618K
JCI icon
18
Johnson Controls International
JCI
$86.5B
$8.25M 1.27%
63,000
-2,000
-3% -$258K
C icon
19
Citigroup
C
$223B
$7.94M 1.23%
70,000
– –
BMY icon
20
Bristol-Myers Squibb
BMY
$124B
$7.88M 1.22%
130,000
– –
SPMD icon
21
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.73M 1.19%
130,612
+5,721
+5% +$348K
SLB icon
22
SLB Ltd
SLB
$69.7B
$7.58M 1.17%
147,500
-5,000
-3% -$243K
WMB icon
23
Williams Companies
WMB
$89.7B
$7.46M 1.15%
102,500
-12,000
-10% -$831K
FERG icon
24
Ferguson
FERG
$44.4B
$7.35M 1.13%
31,500
+2,500
+9% +$608K
MS icon
25
Morgan Stanley
MS
$340B
$7.24M 1.12%
44,000
+7,981
+22% +$1.38M
1
2 3 4 5

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Inspire Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Inspire Trust Company held 116 positions worth $648M, up 6.3% from $609M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Inspire Trust Company deployed $41M of net new capital in Q1 2026, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Spotify: 10,000 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M trimmed.

  • Inspire Trust Company's largest Q1 2026 buy was Spotify: 10,000 shares worth $4.85M.
  • Inspire Trust Company added most to Microsoft in Q1 2026, an estimated $4.89M increase.
  • Inspire Trust Company's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Inspire Trust Company fully exited Devon Energy in Q1 2026, selling an estimated $4.18M.
  • Inspire Trust Company's ten largest holdings make up 26% of its $648M portfolio in Q1 2026.
  • Inspire Trust Company opened 6 new positions and closed 10 in Q1 2026.
  • Inspire Trust Company's portfolio value rose 6.3% quarter-over-quarter to $648M.

Based on Inspire Trust Company's 13F filing for Q1 2026, filed 12 May 2026.