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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
+0.19%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$303M
AUM Growth
+$124M
Cap. Flow
+$124M
Cap. Flow %
40.96%
Top 10 Hldgs %
28.44%
Holding
112
New
7
Increased
100
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.55M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$6.46M
3
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.76M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.73M
5
MSFT icon
Microsoft
MSFT
+$3.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 14.69%
2 Financials 7.56%
3 Consumer Discretionary 7.45%
4 Industrials 6.97%
5 Healthcare 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
51
Medtronic
MDT
$110B
$2.4M 0.79%
30,507
+11,622
+62% +$953K
BALL icon
52
Ball Corp
BALL
$16.7B
$2.4M 0.79%
40,000
+13,300
+50% +$891K
LUV icon
53
Southwest Airlines
LUV
$23B
$2.3M 0.76%
80,407
+12,000
+18% +$335K
CLX icon
54
Clorox
CLX
$12.8B
$2.3M 0.76%
16,827
+7,070
+72% +$982K
UBS icon
55
UBS Group
UBS
$173B
$2.26M 0.75%
76,417
+27,000
+55% +$803K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.24M 0.74%
5,509
+2,625
+91% +$1.07M
T icon
57
AT&T
T
$162B
$2.24M 0.74%
117,000
+55,000
+89% +$956K
GIS icon
58
General Mills
GIS
$19.3B
$2.21M 0.73%
35,000
+15,000
+75% +$1.03M
PFE icon
59
Pfizer
PFE
$149B
$2.18M 0.72%
77,817
+22,609
+41% +$622K
CAG icon
60
Conagra Brands
CAG
$7.11B
$2.12M 0.7%
74,587
+19,500
+35% +$586K
FIS icon
61
Fidelity National Information Services
FIS
$22.1B
$2.1M 0.69%
27,820
+3,800
+16% +$281K
DEO icon
62
Diageo
DEO
$51.6B
$2.04M 0.67%
16,189
+4,200
+35% +$579K
COST icon
63
Costco
COST
$421B
$2.03M 0.67%
2,393
+693
+41% +$541K
TMUS icon
64
T-Mobile US
TMUS
$193B
$1.85M 0.61%
10,486
+3,974
+61% +$666K
PEP icon
65
PepsiCo
PEP
$189B
$1.81M 0.6%
10,945
+4,695
+75% +$810K
UBER icon
66
Uber
UBER
$143B
$1.79M 0.59%
24,605
+12,700
+107% +$883K
V icon
67
Visa
V
$692B
$1.78M 0.59%
6,782
+3,312
+95% +$908K
SPG icon
68
Simon Property Group
SPG
$71.9B
$1.75M 0.58%
11,500
+3,880
+51% +$572K
DAL icon
69
Delta Air Lines
DAL
$60.5B
$1.64M 0.54%
34,480
+6,500
+23% +$323K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$1.63M 0.54%
2,950
+1,015
+52% +$581K
ICE icon
71
Intercontinental Exchange
ICE
$84.1B
$1.6M 0.53%
11,717
+4,917
+72% +$661K
BIIB icon
72
Biogen
BIIB
$30.5B
$1.59M 0.53%
6,875
+2,100
+44% +$456K
INTC icon
73
Intel
INTC
$503B
$1.5M 0.49%
48,276
+10,460
+28% +$343K
GM icon
74
General Motors
GM
$76.3B
$1.49M 0.49%
32,000
+7,000
+28% +$316K
IRM icon
75
Iron Mountain
IRM
$36.3B
$1.48M 0.49%
16,559
+5,559
+51% +$450K
1 2
3
4 5

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TFHU
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AGAM
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Inspire Trust Company's Q2 2024 Portfolio in Review

As of Q2 2024, Inspire Trust Company held 112 positions worth $303M, up 69% from $179M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Trust Company deployed $124M of net new capital in Q2 2024, opening 7 new positions and adding to 100 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 86,516 shares worth $6.93M.

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

  • Inspire Trust Company's largest Q2 2024 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 86,516 shares worth $6.93M.
  • Inspire Trust Company added most to State Street SPDR S&P 500 ETF Trust in Q2 2024, an estimated $8.55M increase.
  • Inspire Trust Company's ten largest holdings make up 28% of its $303M portfolio in Q2 2024.
  • Inspire Trust Company opened 7 new positions and closed 0 in Q2 2024.
  • Inspire Trust Company's portfolio value rose 69% quarter-over-quarter to $303M.

Based on Inspire Trust Company's 13F filing for Q2 2024, filed 13 Aug 2024.