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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
+8.76%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$60.2M
Cap. Flow
+$34.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.63%
Holding
114
New
2
Increased
93
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.54M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
WY icon
Weyerhaeuser
WY
+$2.3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
4
INTC icon
Intel
INTC
+$1.5M
5
GM icon
General Motors
GM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.07%
3 Industrials 7.91%
4 Consumer Discretionary 7.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$619B
$3.9M 1.07%
24,063
+2,610
+12% +$416K
MOS icon
27
The Mosaic Company
MOS
$7.37B
$3.73M 1.03%
139,380
+20,000
+17% +$550K
MS icon
28
Morgan Stanley
MS
$337B
$3.68M 1.01%
35,300
+6,000
+20% +$604K
MMM icon
29
3M
MMM
$94.3B
$3.68M 1.01%
26,915
+3,350
+14% +$410K
IBM icon
30
IBM
IBM
$222B
$3.65M 1.01%
16,525
+1,000
+6% +$196K
SBUX icon
31
Starbucks
SBUX
$122B
$3.63M 1%
37,188
-7,383
-17% -$633K
WMB icon
32
Williams Companies
WMB
$87.4B
$3.56M 0.98%
77,900
+11,000
+16% +$484K
NKE icon
33
Nike
NKE
$62.2B
$3.51M 0.97%
39,692
– –
TM icon
34
Toyota
TM
$225B
$3.48M 0.96%
19,503
+5,400
+38% +$1.01M
SHEL icon
35
Shell
SHEL
$245B
$3.46M 0.95%
52,439
+11,105
+27% +$787K
VZ icon
36
Verizon
VZ
$195B
$3.39M 0.93%
75,559
+13,319
+21% +$556K
UPS icon
37
United Parcel Service
UPS
$89B
$3.34M 0.92%
24,500
+5,209
+27% +$684K
CSCO icon
38
Cisco
CSCO
$478B
$3.33M 0.92%
62,500
+2,476
+4% +$120K
GIS icon
39
General Mills
GIS
$19.4B
$3.32M 0.92%
45,000
+10,000
+29% +$693K
MDT icon
40
Medtronic
MDT
$110B
$3.29M 0.91%
36,500
+5,993
+20% +$504K
PLD icon
41
Prologis
PLD
$133B
$3.28M 0.9%
26,000
+4,419
+20% +$548K
BALL icon
42
Ball Corp
BALL
$16.8B
$3.26M 0.9%
48,000
+8,000
+20% +$508K
AMZN icon
43
Amazon
AMZN
$2.99T
$3.24M 0.89%
17,405
+2,054
+13% +$375K
UBS icon
44
UBS Group
UBS
$176B
$3.23M 0.89%
104,417
+28,000
+37% +$841K
TFC icon
45
Truist Financial
TFC
$64.1B
$3.21M 0.88%
75,000
+9,163
+14% +$387K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.33T
$3.18M 0.88%
19,000
+4,648
+32% +$787K
STT icon
47
State Street
STT
$50.7B
$3.17M 0.87%
35,776
+2,000
+6% +$165K
GLD icon
48
SPDR Gold Trust
GLD
$141B
$3.11M 0.86%
12,792
-2,291
-15% -$525K
T icon
49
AT&T
T
$163B
$3.08M 0.85%
140,000
+23,000
+20% +$458K
UNP icon
50
Union Pacific
UNP
$176B
$3.03M 0.84%
12,300
+1,103
+10% +$267K
1
2
3 4 5

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Inspire Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Inspire Trust Company held 114 positions worth $363M, up 20% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Trust Company deployed $34.5M of net new capital in Q3 2024, opening 2 new positions and adding to 93 existing holdings. Its largest new stake was Walt Disney: 27,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.65M trimmed.

  • Inspire Trust Company's largest Q3 2024 buy was Walt Disney: 27,000 shares worth $2.6M.
  • Inspire Trust Company added most to Broadcom in Q3 2024, an estimated $3.54M increase.
  • Inspire Trust Company's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.65M.
  • Inspire Trust Company fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $4.75M.
  • Inspire Trust Company's ten largest holdings make up 28% of its $363M portfolio in Q3 2024.
  • Inspire Trust Company opened 2 new positions and closed 8 in Q3 2024.
  • Inspire Trust Company's portfolio value rose 20% quarter-over-quarter to $363M.

Based on Inspire Trust Company's 13F filing for Q3 2024, filed 2 Dec 2024.