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Inspire Trust Company Portfolio holdings
AUM
$727M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
93.77%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.07M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.78M |
| 5 |
Microsoft
MSFT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Flavors & Fragrances
IFF
$21.9B
| $681K | 0.7% |
+8,410
| New | +$608K |
|
52
Verizon
VZ
$196B
| $678K | 0.7% |
+17,987
| New | +$636K |
|
53
iShares Select Dividend ETF
DVY
$23.6B
| $651K | 0.67% |
+5,554
| New | +$611K |
|
54
Delta Air Lines
DAL
$60.1B
| $650K | 0.67% |
+16,155
| New | +$586K |
|
55
Costco
COST
$420B
| $634K | 0.65% |
+961
| New | +$570K |
|
56
Broadcom
AVGO
$2.04T
| $615K | 0.63% |
+5,510
| New | +$522K |
|
57
Fortinet
FTNT
$117B
| $593K | 0.61% |
+10,126
| New | +$560K |
|
58
Biogen
BIIB
$30.7B
| $589K | 0.61% |
+2,275
| New | +$559K |
|
59
General Motors
GM
$76.8B
| $564K | 0.58% |
+15,700
| New | +$486K |
|
60
Visa
V
$677B
| $555K | 0.57% |
+2,131
| New | +$525K |
|
61
Thermo Fisher Scientific
TMO
$220B
| $555K | 0.57% |
+1,045
| New | +$506K |
|
62
PepsiCo
PEP
$190B
| $535K | 0.55% |
+3,150
| New | +$522K |
|
63
T-Mobile US
TMUS
$190B
| $521K | 0.54% |
+3,247
| New | +$480K |
|
64
Moderna
MRNA
$23.6B
| $510K | 0.53% |
+5,125
| New | +$431K |
|
65
Union Pacific
UNP
$174B
| $504K | 0.52% |
+2,050
| New | +$451K |
|
66
Dell
DELL
$293B
| $493K | 0.51% |
+6,450
| New | +$456K |
|
67
Intercontinental Exchange
ICE
$84.4B
| $488K | 0.5% |
+3,800
| New | +$431K |
|
68
RH
RH
$3.71B
| $471K | 0.49% |
+1,615
| New | +$417K |
|
|
EA
69
DELISTED
Electronic Arts
EA
| $433K | 0.45% |
+3,166
| New | +$418K |
|
70
Alphabet (Google) Class A
GOOGL
$4.33T
| $433K | 0.45% |
+3,099
| New | +$416K |
|
71
Roku
ROKU
$22.7B
| $431K | 0.44% |
+4,700
| New | +$393K |
|
72
Uber
UBER
$153B
| $425K | 0.44% |
+6,900
| New | +$361K |
|
73
Simon Property Group
SPG
$72.3B
| $385K | 0.4% |
+2,700
| New | +$326K |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $382K | 0.39% |
+1,079
| New | +$351K |
|
75
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
| $360K | 0.37% |
+5,540
| New | +$342K |
|
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Inspire Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Inspire Trust Company, which disclosed 93 positions worth $97M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 19,845 shares worth $9.43M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Inspire Trust Company's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,845 shares worth $9.43M.
- Inspire Trust Company's ten largest holdings make up 40% of its $97M portfolio in Q4 2023.
- Inspire Trust Company disclosed 93 positions in Q4 2023, its first 13F filing on record.
Based on Inspire Trust Company's 13F filing for Q4 2023, filed 15 Feb 2024.