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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
+8.22%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$64.4M
Cap. Flow
+$38.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
24.74%
Holding
114
New
2
Increased
73
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
3
RPM icon
RPM International
RPM
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.64M
2
AMD icon
Advanced Micro Devices
AMD
+$1.95M
3
NKE icon
Nike
NKE
+$1.8M
4
CVX icon
Chevron
CVX
+$1.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 11.04%
3 Industrials 10.21%
4 Healthcare 7.04%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$139B
$5.13M 1.06%
55,000
+3,000
+6% +$247K
UNP icon
27
Union Pacific
UNP
$176B
$5.11M 1.05%
22,200
+5,500
+33% +$1.22M
MOS icon
28
The Mosaic Company
MOS
$7.44B
$5.08M 1.05%
139,380
-10,000
-7% -$320K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$5.08M 1.05%
10,450
+3,150
+43% +$1.6M
MS icon
30
Morgan Stanley
MS
$343B
$5.07M 1.05%
36,000
+3,000
+9% +$368K
WMB icon
31
Williams Companies
WMB
$87.8B
$5.02M 1.04%
80,000
+3,100
+4% +$183K
CB icon
32
Chubb
CB
$136B
$4.95M 1.02%
17,100
+1,100
+7% +$317K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$4.95M 1.02%
107,000
+35,000
+49% +$1.72M
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$4.93M 1.02%
7,978
-2,687
-25% -$1.54M
MMM icon
35
3M
MMM
$93.9B
$4.87M 1%
32,000
+3,700
+13% +$529K
SRE icon
36
Sempra
SRE
$55.3B
$4.85M 1%
64,000
+7,000
+12% +$520K
PLD icon
37
Prologis
PLD
$131B
$4.84M 1%
46,000
+10,000
+28% +$1.05M
STT icon
38
State Street
STT
$51.4B
$4.79M 0.99%
45,000
– –
CSCO icon
39
Cisco
CSCO
$479B
$4.72M 0.97%
68,000
+5,500
+9% +$338K
UNH icon
40
UnitedHealth
UNH
$375B
$4.68M 0.97%
15,000
+3,500
+30% +$1.34M
TFC icon
41
Truist Financial
TFC
$64.6B
$4.64M 0.96%
108,000
+18,000
+20% +$704K
J icon
42
Jacobs Solutions
J
$17.1B
$4.6M 0.95%
35,000
+7,730
+28% +$953K
MDT icon
43
Medtronic
MDT
$110B
$4.58M 0.94%
52,500
+6,500
+14% +$551K
UBS icon
44
UBS Group
UBS
$176B
$4.57M 0.94%
135,000
+22,000
+19% +$681K
VZ icon
45
Verizon
VZ
$193B
$4.54M 0.94%
105,000
+9,000
+9% +$390K
OGE icon
46
OGE Energy
OGE
$9.71B
$4.48M 0.92%
101,000
+3,000
+3% +$133K
FIS icon
47
Fidelity National Information Services
FIS
$22.1B
$4.48M 0.92%
55,000
+5,000
+10% +$389K
DAL icon
48
Delta Air Lines
DAL
$61.3B
$4.43M 0.91%
90,000
+22,000
+32% +$1.01M
TM icon
49
Toyota
TM
$220B
$4.31M 0.89%
25,000
– –
V icon
50
Visa
V
$688B
$4.26M 0.88%
12,000
+2,500
+26% +$871K
1
2
3 4 5

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SCM
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MWP
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TC
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TFHU
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Inspire Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Inspire Trust Company held 114 positions worth $485M, up 15% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Inspire Trust Company deployed $38.4M of net new capital in Q2 2025, opening 2 new positions and adding to 73 existing holdings. Its largest new stake was RPM International: 21,000 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $1.69M trimmed.

  • Inspire Trust Company's largest Q2 2025 buy was RPM International: 21,000 shares worth $2.31M.
  • Inspire Trust Company added most to TSMC in Q2 2025, an estimated $4.45M increase.
  • Inspire Trust Company's biggest Q2 2025 reduction was Chevron, cutting an estimated $1.69M.
  • Inspire Trust Company fully exited Alibaba in Q2 2025, selling an estimated $2.64M.
  • Inspire Trust Company's ten largest holdings make up 25% of its $485M portfolio in Q2 2025.
  • Inspire Trust Company opened 2 new positions and closed 5 in Q2 2025.
  • Inspire Trust Company's portfolio value rose 15% quarter-over-quarter to $485M.

Based on Inspire Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.