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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
+8.76%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$60.2M
Cap. Flow
+$34.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.63%
Holding
114
New
2
Increased
93
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.54M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
WY icon
Weyerhaeuser
WY
+$2.3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
4
INTC icon
Intel
INTC
+$1.5M
5
GM icon
General Motors
GM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.07%
3 Industrials 7.91%
4 Consumer Discretionary 7.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$105B
$2.96M 0.81%
5,714
+475
+9% +$261K
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$2.96M 0.81%
57,365
+6,700
+13% +$382K
LUV icon
53
Southwest Airlines
LUV
$23B
$2.95M 0.81%
99,407
+19,000
+24% +$526K
CLX icon
54
Clorox
CLX
$12.7B
$2.9M 0.8%
17,827
+1,000
+6% +$148K
LIN icon
55
Linde
LIN
$226B
$2.87M 0.79%
6,020
+536
+10% +$245K
FIS icon
56
Fidelity National Information Services
FIS
$22.1B
$2.79M 0.77%
33,320
+5,500
+20% +$434K
CAG icon
57
Conagra Brands
CAG
$7.23B
$2.78M 0.77%
85,587
+11,000
+15% +$337K
DAL icon
58
Delta Air Lines
DAL
$60.1B
$2.72M 0.75%
53,480
+19,000
+55% +$828K
PFE icon
59
Pfizer
PFE
$153B
$2.68M 0.74%
92,708
+14,891
+19% +$434K
V icon
60
Visa
V
$677B
$2.61M 0.72%
9,500
+2,718
+40% +$735K
DIS icon
61
Walt Disney
DIS
$181B
$2.6M 0.72%
+27,000
New +$2.48M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.57M 0.71%
5,584
+75
+1% +$33.2K
DEO icon
63
Diageo
DEO
$53.6B
$2.55M 0.7%
18,189
+2,000
+12% +$260K
UBER icon
64
Uber
UBER
$153B
$2.41M 0.66%
32,105
+7,500
+30% +$528K
COST icon
65
Costco
COST
$420B
$2.39M 0.66%
2,700
+307
+13% +$266K
TMUS icon
66
T-Mobile US
TMUS
$190B
$2.38M 0.65%
11,512
+1,026
+10% +$196K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.35M 0.65%
28,357
-58,159
-67% -$4.65M
TSLA icon
68
Tesla
TSLA
$1.3T
$2.15M 0.59%
8,200
+1,548
+23% +$353K
BABA icon
69
Alibaba
BABA
$308B
$2.12M 0.58%
20,000
+4,000
+25% +$327K
BIIB icon
70
Biogen
BIIB
$30.7B
$2.11M 0.58%
10,900
+4,025
+59% +$842K
SPG icon
71
Simon Property Group
SPG
$72.3B
$2.11M 0.58%
12,500
+1,000
+9% +$158K
FTNT icon
72
Fortinet
FTNT
$117B
$2.09M 0.58%
26,983
+5,457
+25% +$373K
PEP icon
73
PepsiCo
PEP
$190B
$2.09M 0.58%
12,300
+1,355
+12% +$233K
APTV icon
74
Aptiv
APTV
$10.3B
$2.02M 0.56%
28,000
+9,075
+48% +$634K
EA
75
DELISTED
Electronic Arts
EA
$2.01M 0.55%
14,000
+4,499
+47% +$652K
1 2
3
4 5

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Inspire Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Inspire Trust Company held 114 positions worth $363M, up 20% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Trust Company deployed $34.5M of net new capital in Q3 2024, opening 2 new positions and adding to 93 existing holdings. Its largest new stake was Walt Disney: 27,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.65M trimmed.

  • Inspire Trust Company's largest Q3 2024 buy was Walt Disney: 27,000 shares worth $2.6M.
  • Inspire Trust Company added most to Broadcom in Q3 2024, an estimated $3.54M increase.
  • Inspire Trust Company's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.65M.
  • Inspire Trust Company fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $4.75M.
  • Inspire Trust Company's ten largest holdings make up 28% of its $363M portfolio in Q3 2024.
  • Inspire Trust Company opened 2 new positions and closed 8 in Q3 2024.
  • Inspire Trust Company's portfolio value rose 20% quarter-over-quarter to $363M.

Based on Inspire Trust Company's 13F filing for Q3 2024, filed 2 Dec 2024.