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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
+6.32%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$82.1M
Cap. Flow
+$72.6M
Cap. Flow %
40.54%
Top 10 Hldgs %
29.75%
Holding
110
New
17
Increased
81
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
DELL icon
Dell
DELL
+$493K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.4%
3 Financials 8.03%
4 Industrials 7.17%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.41M 0.79%
33,559
+15,572
+87% +$628K
GIS icon
52
General Mills
GIS
$19.7B
$1.4M 0.78%
+20,000
New +$1.3M
DAL icon
53
Delta Air Lines
DAL
$60.1B
$1.34M 0.75%
27,980
+11,825
+73% +$489K
AVGO icon
54
Broadcom
AVGO
$2.04T
$1.33M 0.74%
10,010
+4,500
+82% +$558K
IFF icon
55
International Flavors & Fragrances
IFF
$21.9B
$1.26M 0.7%
14,660
+6,250
+74% +$502K
COST icon
56
Costco
COST
$420B
$1.25M 0.7%
1,700
+739
+77% +$528K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.21M 0.68%
2,884
+659
+30% +$259K
SPG icon
58
Simon Property Group
SPG
$72.3B
$1.19M 0.67%
7,620
+4,920
+182% +$721K
NVDA icon
59
NVIDIA
NVDA
$5.42T
$1.19M 0.66%
13,160
-4,010
-23% -$291K
GM icon
60
General Motors
GM
$76.8B
$1.13M 0.63%
25,000
+9,300
+59% +$360K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$1.12M 0.63%
1,935
+890
+85% +$499K
PEP icon
62
PepsiCo
PEP
$190B
$1.09M 0.61%
6,250
+3,100
+98% +$522K
T icon
63
AT&T
T
$163B
$1.09M 0.61%
+62,000
New +$1.06M
EA
64
DELISTED
Electronic Arts
EA
$1.09M 0.61%
8,201
+5,035
+159% +$691K
TMUS icon
65
T-Mobile US
TMUS
$190B
$1.06M 0.59%
6,512
+3,265
+101% +$531K
FTNT icon
66
Fortinet
FTNT
$117B
$1.05M 0.58%
15,326
+5,200
+51% +$346K
RH icon
67
RH
RH
$3.71B
$1.03M 0.58%
2,965
+1,350
+84% +$368K
BIIB icon
68
Biogen
BIIB
$30.7B
$1.03M 0.57%
4,775
+2,500
+110% +$586K
WY icon
69
Weyerhaeuser
WY
$18.4B
$1.01M 0.56%
28,120
+18,320
+187% +$620K
DGRW icon
70
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1M 0.56%
13,150
– –
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$236B
$987K 0.55%
+19,670
New +$950K
V icon
72
Visa
V
$677B
$968K 0.54%
3,470
+1,339
+63% +$370K
ICE icon
73
Intercontinental Exchange
ICE
$84.4B
$935K 0.52%
6,800
+3,000
+79% +$398K
UBER icon
74
Uber
UBER
$153B
$917K 0.51%
11,905
+5,005
+73% +$359K
IRM icon
75
Iron Mountain
IRM
$36.1B
$882K 0.49%
11,000
+7,206
+190% +$522K
1 2
3
4 5

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Inspire Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Inspire Trust Company held 110 positions worth $179M, up 85% from $97M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inspire Trust Company deployed $72.6M of net new capital in Q1 2024, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Johnson Controls International: 30,500 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.1M trimmed.

  • Inspire Trust Company's largest Q1 2024 buy was Johnson Controls International: 30,500 shares worth $1.99M.
  • Inspire Trust Company added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $3.95M increase.
  • Inspire Trust Company's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.1M.
  • Inspire Trust Company fully exited Dell in Q1 2024, selling an estimated $493K.
  • Inspire Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q1 2024.
  • Inspire Trust Company opened 17 new positions and closed 5 in Q1 2024.
  • Inspire Trust Company's portfolio value rose 85% quarter-over-quarter to $179M.

Based on Inspire Trust Company's 13F filing for Q1 2024, filed 15 May 2024.