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Inspire Trust Company Portfolio holdings
AUM
$727M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
93.77%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.07M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.78M |
| 5 |
Microsoft
MSFT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
OGE Energy
OGE
$9.77B
| $1.01M | 1.04% |
+28,780
| New | +$993K |
|
27
The Mosaic Company
MOS
$7.35B
| $1,000K | 1.03% |
+27,980
| New | +$988K |
|
28
Oracle
ORCL
$420B
| $969K | 1% |
+9,189
| New | +$1M |
|
29
IBM
IBM
$222B
| $962K | 0.99% |
+5,884
| New | +$889K |
|
30
Intel
INTC
$509B
| $946K | 0.98% |
+18,816
| New | +$764K |
|
31
Truist Financial
TFC
$64.2B
| $936K | 0.97% |
+25,357
| New | +$796K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $924K | 0.95% |
+13,150
| New | +$868K |
|
33
Cisco
CSCO
$478B
| $922K | 0.95% |
+18,255
| New | +$933K |
|
34
3M
MMM
$94.3B
| $909K | 0.94% |
+9,945
| New | +$798K |
|
35
Toyota
TM
$224B
| $899K | 0.93% |
+4,903
| New | +$894K |
|
36
Medtronic
MDT
$110B
| $895K | 0.92% |
+10,869
| New | +$828K |
|
37
State Street
STT
$50.6B
| $893K | 0.92% |
+11,526
| New | +$804K |
|
38
Fidelity National Information Services
FIS
$21.8B
| $890K | 0.92% |
+14,820
| New | +$813K |
|
39
Amazon
AMZN
$2.98T
| $872K | 0.9% |
+5,737
| New | +$804K |
|
40
Clorox
CLX
$12.7B
| $867K | 0.89% |
+6,077
| New | +$810K |
|
41
Ball Corp
BALL
$16.8B
| $857K | 0.88% |
+14,900
| New | +$768K |
|
42
NVIDIA
NVDA
$5.39T
| $850K | 0.88% |
+17,170
| New | +$796K |
|
43
Conagra Brands
CAG
$7.14B
| $841K | 0.87% |
+29,347
| New | +$822K |
|
44
UBS Group
UBS
$176B
| $823K | 0.85% |
+26,637
| New | +$701K |
|
45
UnitedHealth
UNH
$370B
| $821K | 0.85% |
+1,560
| New | +$832K |
|
46
Pfizer
PFE
$150B
| $816K | 0.84% |
+28,333
| New | +$856K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.12T
| $794K | 0.82% |
+2,225
| New | +$781K |
|
48
Occidental Petroleum
OXY
$56.3B
| $785K | 0.81% |
+13,155
| New | +$803K |
|
49
Morgan Stanley
MS
$337B
| $774K | 0.8% |
+8,300
| New | +$664K |
|
50
SPDR Gold Trust
GLD
$141B
| $748K | 0.77% |
+3,915
| New | +$718K |
|
Similar funds
SDH
SCM
MWP
TC
F
FAN
TFHU
AGAM
Inspire Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Inspire Trust Company, which disclosed 93 positions worth $97M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 19,845 shares worth $9.43M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Inspire Trust Company's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,845 shares worth $9.43M.
- Inspire Trust Company's ten largest holdings make up 40% of its $97M portfolio in Q4 2023.
- Inspire Trust Company disclosed 93 positions in Q4 2023, its first 13F filing on record.
Based on Inspire Trust Company's 13F filing for Q4 2023, filed 15 Feb 2024.