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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
+0.19%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$29.2M
Cap. Flow
+$34.7M
Cap. Flow %
8.25%
Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.02M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.47M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
J icon
Jacobs Solutions
J
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
AMD icon
Advanced Micro Devices
AMD
+$2.45M
4
DEO icon
Diageo
DEO
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 10.19%
3 Industrials 9.62%
4 Energy 8.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$4.43M 1.05%
23,310
+6,576
+39% +$1.43M
WY icon
27
Weyerhaeuser
WY
$18.4B
$4.42M 1.05%
151,000
– –
TM icon
28
Toyota
TM
$225B
$4.41M 1.05%
25,000
+5,000
+25% +$931K
SHEL icon
29
Shell
SHEL
$245B
$4.4M 1.05%
60,000
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$4.39M 1.04%
72,000
+14,000
+24% +$816K
VZ icon
31
Verizon
VZ
$196B
$4.35M 1.04%
96,000
+11,000
+13% +$458K
DVN icon
32
Devon Energy
DVN
$47.3B
$4.26M 1.01%
114,000
– –
OXY icon
33
Occidental Petroleum
OXY
$55.9B
$4.24M 1.01%
86,000
+11,000
+15% +$537K
IBM icon
34
IBM
IBM
$224B
$4.23M 1.01%
17,000
– –
MMM icon
35
3M
MMM
$94.3B
$4.16M 0.99%
28,300
– –
MDT icon
36
Medtronic
MDT
$112B
$4.13M 0.98%
46,000
+2,000
+5% +$179K
SLB icon
37
SLB Ltd
SLB
$75B
$4.1M 0.97%
+98,000
New +$4.02M
SRE icon
38
Sempra
SRE
$54.8B
$4.07M 0.97%
57,000
+19,800
+53% +$1.54M
MOS icon
39
The Mosaic Company
MOS
$7.33B
$4.03M 0.96%
149,380
– –
STT icon
40
State Street
STT
$50.7B
$4.03M 0.96%
45,000
+9,224
+26% +$881K
PLD icon
41
Prologis
PLD
$133B
$4.02M 0.96%
36,000
+2,600
+8% +$301K
UPS icon
42
United Parcel Service
UPS
$88.9B
$3.96M 0.94%
36,000
+8,000
+29% +$957K
UNP icon
43
Union Pacific
UNP
$174B
$3.95M 0.94%
16,700
+1,300
+8% +$313K
LIN icon
44
Linde
LIN
$226B
$3.93M 0.94%
8,450
– –
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.89M 0.92%
7,300
+700
+11% +$340K
CSCO icon
46
Cisco
CSCO
$479B
$3.86M 0.92%
62,500
– –
MS icon
47
Morgan Stanley
MS
$340B
$3.85M 0.92%
33,000
+3,000
+10% +$387K
FERG icon
48
Ferguson
FERG
$49.8B
$3.85M 0.91%
24,000
+7,000
+41% +$1.21M
UBER icon
49
Uber
UBER
$153B
$3.79M 0.9%
52,000
+5,000
+11% +$360K
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$3.73M 0.89%
50,000
+15,000
+43% +$1.13M
1
2
3 4 5

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Inspire Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Inspire Trust Company held 117 positions worth $420M, up 7.5% from $391M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Inspire Trust Company deployed $34.7M of net new capital in Q1 2025, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was SLB Ltd: 98,000 shares worth $4.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.66M trimmed.

  • Inspire Trust Company's largest Q1 2025 buy was SLB Ltd: 98,000 shares worth $4.1M.
  • Inspire Trust Company added most to Broadcom in Q1 2025, an estimated $2.46M increase.
  • Inspire Trust Company's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.66M.
  • Inspire Trust Company fully exited Diageo in Q1 2025, selling an estimated $2.31M.
  • Inspire Trust Company's ten largest holdings make up 24% of its $420M portfolio in Q1 2025.
  • Inspire Trust Company opened 3 new positions and closed 5 in Q1 2025.
  • Inspire Trust Company's portfolio value rose 7.5% quarter-over-quarter to $420M.

Based on Inspire Trust Company's 13F filing for Q1 2025, filed 13 May 2025.