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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
+0.19%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$124M
Cap. Flow
+$124M
Cap. Flow %
40.96%
Top 10 Hldgs %
28.44%
Holding
112
New
7
Increased
100
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.46M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 7.56%
3 Consumer Discretionary 7.45%
4 Industrials 6.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$53.5B
$3.19M 1.05%
50,665
+20,945
+70% +$1.34M
AMD icon
27
Advanced Micro Devices
AMD
$786B
$3.17M 1.05%
+19,559
New +$3.15M
JNJ icon
28
Johnson & Johnson
JNJ
$621B
$3.14M 1.04%
21,453
+8,790
+69% +$1.31M
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$3.09M 1.02%
74,456
+20,315
+38% +$909K
JCI icon
30
Johnson Controls International
JCI
$93.1B
$3.06M 1.01%
46,000
+15,500
+51% +$1.04M
NKE icon
31
Nike
NKE
$63B
$2.99M 0.99%
39,692
+16,326
+70% +$1.52M
SHEL icon
32
Shell
SHEL
$243B
$2.98M 0.99%
41,334
+9,395
+29% +$672K
AMZN icon
33
Amazon
AMZN
$2.94T
$2.97M 0.98%
15,351
+7,100
+86% +$1.3M
FMC icon
34
FMC
FMC
$1.35B
$2.92M 0.96%
50,700
+22,700
+81% +$1.36M
ADBE icon
35
Adobe
ADBE
$103B
$2.91M 0.96%
5,239
+2,125
+68% +$1.03M
TM icon
36
Toyota
TM
$220B
$2.89M 0.95%
14,103
+6,500
+85% +$1.44M
CSCO icon
37
Cisco
CSCO
$479B
$2.85M 0.94%
60,024
+25,908
+76% +$1.23M
MS icon
38
Morgan Stanley
MS
$343B
$2.85M 0.94%
29,300
+10,000
+52% +$952K
WMB icon
39
Williams Companies
WMB
$87.8B
$2.84M 0.94%
66,900
+45,900
+219% +$1.84M
AVGO icon
40
Broadcom
AVGO
$1.99T
$2.75M 0.91%
17,130
+7,120
+71% +$998K
IBM icon
41
IBM
IBM
$222B
$2.69M 0.89%
15,525
+6,200
+66% +$1.08M
UPS icon
42
United Parcel Service
UPS
$91.5B
$2.64M 0.87%
+19,291
New +$2.76M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.4T
$2.63M 0.87%
14,352
+1,757
+14% +$299K
VZ icon
44
Verizon
VZ
$193B
$2.57M 0.85%
62,240
+28,681
+85% +$1.16M
TFC icon
45
Truist Financial
TFC
$64.6B
$2.56M 0.84%
65,837
+21,180
+47% +$800K
UNP icon
46
Union Pacific
UNP
$176B
$2.53M 0.84%
11,197
+5,347
+91% +$1.25M
STT icon
47
State Street
STT
$51.4B
$2.5M 0.83%
33,776
+10,500
+45% +$783K
PLD icon
48
Prologis
PLD
$131B
$2.42M 0.8%
21,581
+15,851
+277% +$1.76M
MMM icon
49
3M
MMM
$93.9B
$2.41M 0.8%
23,565
+4,770
+25% +$465K
LIN icon
50
Linde
LIN
$226B
$2.41M 0.79%
5,484
+2,364
+76% +$1.04M
1
2
3 4 5

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SCM
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MWP
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TFHU
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AGAM
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Inspire Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Inspire Trust Company held 112 positions worth $303M, up 69% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Trust Company deployed $124M of net new capital in Q2 2024, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 86,516 shares worth $6.93M.

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

  • Inspire Trust Company's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 86,516 shares worth $6.93M.
  • Inspire Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $8.55M increase.
  • Inspire Trust Company's ten largest holdings make up 28% of its $303M portfolio in Q2 2024.
  • Inspire Trust Company opened 7 new positions and closed 0 in Q2 2024.
  • Inspire Trust Company's portfolio value rose 69% quarter-over-quarter to $303M.

Based on Inspire Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.