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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
-2%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$28.2M
Cap. Flow
+$40.7M
Cap. Flow %
10.41%
Top 10 Hldgs %
25.66%
Holding
117
New
11
Increased
66
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.29M
2
CB icon
Chubb
CB
+$3.69M
3
FERG icon
Ferguson
FERG
+$3.38M
4
SRE icon
Sempra
SRE
+$3.26M
5
NVO
Novo Nordisk
NVO
+$2.38M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M
3
TSLA icon
Tesla
TSLA
+$2.15M
4
RH icon
RH
RH
+$1.69M
5
AAPL icon
Apple
AAPL
+$835K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 9.53%
3 Industrials 8.77%
4 Healthcare 7.21%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
26
Toyota
TM
$222B
$3.89M 0.99%
20,000
+497
+3% +$87.4K
WMB icon
27
Williams Companies
WMB
$87.8B
$3.89M 0.99%
71,900
-6,000
-8% -$323K
MS icon
28
Morgan Stanley
MS
$336B
$3.77M 0.96%
30,000
-5,300
-15% -$653K
SHEL icon
29
Shell
SHEL
$248B
$3.76M 0.96%
60,000
+7,561
+14% +$496K
IBM icon
30
IBM
IBM
$220B
$3.74M 0.96%
17,000
+475
+3% +$106K
DVN icon
31
Devon Energy
DVN
$47.4B
$3.73M 0.95%
+114,000
New +$4.29M
OXY icon
32
Occidental Petroleum
OXY
$56B
$3.71M 0.95%
75,000
+17,635
+31% +$891K
CSCO icon
33
Cisco
CSCO
$476B
$3.7M 0.95%
62,500
– –
MOS icon
34
The Mosaic Company
MOS
$7.46B
$3.67M 0.94%
149,380
+10,000
+7% +$261K
AMZN icon
35
Amazon
AMZN
$2.94T
$3.67M 0.94%
16,734
-671
-4% -$137K
MMM icon
36
3M
MMM
$93.2B
$3.65M 0.93%
28,300
+1,385
+5% +$182K
CB icon
37
Chubb
CB
$137B
$3.59M 0.92%
+13,000
New +$3.69M
TFC icon
38
Truist Financial
TFC
$64.2B
$3.56M 0.91%
82,000
+7,000
+9% +$312K
LIN icon
39
Linde
LIN
$226B
$3.54M 0.9%
8,450
+2,430
+40% +$1.11M
UPS icon
40
United Parcel Service
UPS
$87.8B
$3.53M 0.9%
28,000
+3,500
+14% +$461K
PLD icon
41
Prologis
PLD
$132B
$3.53M 0.9%
33,400
+7,400
+28% +$851K
MDT icon
42
Medtronic
MDT
$110B
$3.51M 0.9%
44,000
+7,500
+21% +$649K
UNP icon
43
Union Pacific
UNP
$175B
$3.51M 0.9%
15,400
+3,100
+25% +$734K
STT icon
44
State Street
STT
$50.8B
$3.51M 0.9%
35,776
– –
T icon
45
AT&T
T
$162B
$3.42M 0.87%
150,000
+10,000
+7% +$225K
VZ icon
46
Verizon
VZ
$195B
$3.4M 0.87%
85,000
+9,441
+12% +$398K
FMC icon
47
FMC
FMC
$1.32B
$3.38M 0.86%
69,600
+9,400
+16% +$549K
BMY icon
48
Bristol-Myers Squibb
BMY
$131B
$3.28M 0.84%
58,000
-45,500
-44% -$2.54M
UBS icon
49
UBS Group
UBS
$173B
$3.27M 0.84%
108,000
+3,583
+3% +$114K
DAL icon
50
Delta Air Lines
DAL
$60.5B
$3.27M 0.84%
54,000
+520
+1% +$30.7K
1
2
3 4 5

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Inspire Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Inspire Trust Company held 117 positions worth $391M, up 7.8% from $363M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Inspire Trust Company deployed $40.7M of net new capital in Q4 2024, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Devon Energy: 114,000 shares worth $3.73M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.54M trimmed.

  • Inspire Trust Company's largest Q4 2024 buy was Devon Energy: 114,000 shares worth $3.73M.
  • Inspire Trust Company added most to Target in Q4 2024, an estimated $1.63M increase.
  • Inspire Trust Company's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.54M.
  • Inspire Trust Company fully exited Starbucks in Q4 2024, selling an estimated $3.63M.
  • Inspire Trust Company's ten largest holdings make up 26% of its $391M portfolio in Q4 2024.
  • Inspire Trust Company opened 11 new positions and closed 3 in Q4 2024.
  • Inspire Trust Company's portfolio value rose 7.8% quarter-over-quarter to $391M.

Based on Inspire Trust Company's 13F filing for Q4 2024, filed 18 Feb 2025.