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ITC

Inspire Trust Company Portfolio holdings

AUM $648M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$38.3M
Cap. Flow
+$41M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.41%
Holding
116
New
6
Increased
53
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
4
ORCL icon
Oracle
ORCL
+$4.15M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
MOS icon
The Mosaic Company
MOS
+$3.36M
4
TGT icon
Target
TGT
+$3.21M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 13.6%
3 Industrials 10.08%
4 Energy 7.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
51
TJX Companies
TJX
$170B
$5.46M 0.84%
34,203
+6,068
+22% +$945K
SBUX icon
52
Starbucks
SBUX
$118B
$5.38M 0.83%
60,000
+5,000
+9% +$473K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
$5.33M 0.82%
45,000
+3,500
+8% +$423K
UPS icon
54
United Parcel Service
UPS
$97B
$5.31M 0.82%
54,000
+6,000
+13% +$643K
UBER icon
55
Uber
UBER
$140B
$5.26M 0.81%
73,104
+5,055
+7% +$389K
PEP icon
56
PepsiCo
PEP
$184B
$5.12M 0.79%
33,000
– –
ICE icon
57
Intercontinental Exchange
ICE
$81B
$5.11M 0.79%
32,500
+4,986
+18% +$813K
BA icon
58
Boeing
BA
$165B
$5.08M 0.78%
25,500
+6,000
+31% +$1.37M
TMO icon
59
Thermo Fisher Scientific
TMO
$213B
$4.92M 0.76%
10,017
+2,517
+34% +$1.37M
SPOT icon
60
Spotify
SPOT
$96.4B
$4.85M 0.75%
+10,000
New +$5.02M
BKNG icon
61
Booking.com
BKNG
$134B
$4.75M 0.73%
28,200
+7,575
+37% +$1.39M
PFE icon
62
Pfizer
PFE
$143B
$4.55M 0.7%
162,000
+12,000
+8% +$319K
TMUS icon
63
T-Mobile US
TMUS
$184B
$4.41M 0.68%
21,000
-2,000
-9% -$411K
MELI icon
64
Mercado Libre
MELI
$91.2B
$4.32M 0.67%
2,500
+1,600
+178% +$3.09M
FTNT icon
65
Fortinet
FTNT
$111B
$4.29M 0.66%
52,500
+5,000
+11% +$404K
IFF icon
66
International Flavors & Fragrances
IFF
$18.8B
$4.28M 0.66%
59,000
-2,000
-3% -$147K
DXCM icon
67
DexCom
DXCM
$27.2B
$4.08M 0.63%
65,000
+7,961
+14% +$554K
FIS icon
68
Fidelity National Information Services
FIS
$20.7B
$4.08M 0.63%
87,000
+11,000
+14% +$592K
BALL icon
69
Ball Corp
BALL
$16.6B
$3.96M 0.61%
67,000
-5,000
-7% -$304K
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.94M 0.61%
27,000
– –
UNP icon
71
Union Pacific
UNP
$181B
$3.82M 0.59%
15,738
-6,462
-29% -$1.58M
VRSK icon
72
Verisk Analytics
VRSK
$25.3B
$3.7M 0.57%
19,500
+5,500
+39% +$1.12M
BIIB icon
73
Biogen
BIIB
$29.6B
$3.67M 0.57%
20,000
– –
SLV icon
74
iShares Silver Trust
SLV
$27.8B
$3.65M 0.56%
53,500
-11,500
-18% -$874K
WFC icon
75
Wells Fargo
WFC
$261B
$3.58M 0.55%
+45,000
New +$3.87M
1 2
3
4 5

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Inspire Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Inspire Trust Company held 116 positions worth $648M, up 6.3% from $609M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Inspire Trust Company deployed $41M of net new capital in Q1 2026, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Spotify: 10,000 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% 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 $4.07M trimmed.

  • Inspire Trust Company's largest Q1 2026 buy was Spotify: 10,000 shares worth $4.85M.
  • Inspire Trust Company added most to Microsoft in Q1 2026, an estimated $4.89M increase.
  • Inspire Trust Company's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Inspire Trust Company fully exited Devon Energy in Q1 2026, selling an estimated $4.18M.
  • Inspire Trust Company's ten largest holdings make up 26% of its $648M portfolio in Q1 2026.
  • Inspire Trust Company opened 6 new positions and closed 10 in Q1 2026.
  • Inspire Trust Company's portfolio value rose 6.3% quarter-over-quarter to $648M.

Based on Inspire Trust Company's 13F filing for Q1 2026, filed 12 May 2026.