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ITC

Inspire Trust Company Portfolio holdings

AUM $727M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$82.1M
Cap. Flow
+$72.6M
Cap. Flow %
40.54%
Top 10 Hldgs %
29.75%
Holding
110
New
17
Increased
81
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
DELL icon
Dell
DELL
+$493K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.4%
3 Financials 8.03%
4 Industrials 7.17%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$55.9B
$1.93M 1.08%
29,720
+16,565
+126% +$989K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.32T
$1.92M 1.07%
12,595
+5,445
+76% +$786K
TM icon
28
Toyota
TM
$225B
$1.91M 1.07%
7,603
+2,700
+55% +$598K
MS icon
29
Morgan Stanley
MS
$340B
$1.82M 1.01%
19,300
+11,000
+133% +$969K
STT icon
30
State Street
STT
$50.7B
$1.8M 1%
23,276
+11,750
+102% +$871K
BALL icon
31
Ball Corp
BALL
$16.8B
$1.8M 1%
26,700
+11,800
+79% +$717K
FMC icon
32
FMC
FMC
$1.33B
$1.78M 1%
+28,000
New +$1.63M
DEO icon
33
Diageo
DEO
$53.6B
$1.78M 1%
11,989
+4,720
+65% +$691K
FIS icon
34
Fidelity National Information Services
FIS
$22.1B
$1.78M 0.99%
24,020
+9,200
+62% +$599K
IBM icon
35
IBM
IBM
$224B
$1.78M 0.99%
9,325
+3,441
+58% +$628K
TFC icon
36
Truist Financial
TFC
$64B
$1.74M 0.97%
44,657
+19,300
+76% +$706K
CSCO icon
37
Cisco
CSCO
$479B
$1.7M 0.95%
34,116
+15,861
+87% +$791K
INTC icon
38
Intel
INTC
$513B
$1.67M 0.93%
37,816
+19,000
+101% +$847K
MMM icon
39
3M
MMM
$94.3B
$1.67M 0.93%
18,795
+8,850
+89% +$734K
MDT icon
40
Medtronic
MDT
$112B
$1.65M 0.92%
18,885
+8,016
+74% +$684K
CAG icon
41
Conagra Brands
CAG
$7.23B
$1.63M 0.91%
55,087
+25,740
+88% +$735K
ADBE icon
42
Adobe
ADBE
$105B
$1.57M 0.88%
3,114
+1,420
+84% +$814K
PFE icon
43
Pfizer
PFE
$153B
$1.53M 0.86%
55,208
+26,875
+95% +$746K
UBS icon
44
UBS Group
UBS
$176B
$1.52M 0.85%
49,417
+22,780
+86% +$673K
GLD icon
45
SPDR Gold Trust
GLD
$141B
$1.51M 0.84%
7,321
+3,406
+87% +$654K
CLX icon
46
Clorox
CLX
$12.7B
$1.49M 0.83%
9,757
+3,680
+61% +$549K
AMZN icon
47
Amazon
AMZN
$2.96T
$1.49M 0.83%
8,251
+2,514
+44% +$420K
UNH icon
48
UnitedHealth
UNH
$370B
$1.47M 0.82%
2,967
+1,407
+90% +$715K
LIN icon
49
Linde
LIN
$226B
$1.45M 0.81%
3,120
+613
+24% +$265K
UNP icon
50
Union Pacific
UNP
$174B
$1.44M 0.8%
5,850
+3,800
+185% +$935K
1
2
3 4 5

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Inspire Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Inspire Trust Company held 110 positions worth $179M, up 85% from $97M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inspire Trust Company deployed $72.6M of net new capital in Q1 2024, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Johnson Controls International: 30,500 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.1M trimmed.

  • Inspire Trust Company's largest Q1 2024 buy was Johnson Controls International: 30,500 shares worth $1.99M.
  • Inspire Trust Company added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $3.95M increase.
  • Inspire Trust Company's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.1M.
  • Inspire Trust Company fully exited Dell in Q1 2024, selling an estimated $493K.
  • Inspire Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q1 2024.
  • Inspire Trust Company opened 17 new positions and closed 5 in Q1 2024.
  • Inspire Trust Company's portfolio value rose 85% quarter-over-quarter to $179M.

Based on Inspire Trust Company's 13F filing for Q1 2024, filed 15 May 2024.