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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
-2%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$28.2M
Cap. Flow
+$40.7M
Cap. Flow %
10.41%
Top 10 Hldgs %
25.66%
Holding
117
New
11
Increased
66
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.29M
2
CB icon
Chubb
CB
+$3.69M
3
FERG icon
Ferguson
FERG
+$3.38M
4
SRE icon
Sempra
SRE
+$3.26M
5
NVO
Novo Nordisk
NVO
+$2.38M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M
3
TSLA icon
Tesla
TSLA
+$2.15M
4
RH icon
RH
RH
+$1.69M
5
AAPL icon
Apple
AAPL
+$835K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 9.53%
3 Industrials 8.77%
4 Healthcare 7.21%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$54.8B
$3.26M 0.83%
+37,200
New +$3.26M
CAG icon
52
Conagra Brands
CAG
$7.23B
$3.14M 0.8%
113,000
+27,413
+32% +$778K
GIS icon
53
General Mills
GIS
$19.7B
$3.12M 0.8%
49,000
+4,000
+9% +$268K
DIS icon
54
Walt Disney
DIS
$181B
$3.12M 0.8%
28,000
+1,000
+4% +$105K
ADBE icon
55
Adobe
ADBE
$105B
$3.11M 0.8%
7,000
+1,286
+23% +$637K
CLX icon
56
Clorox
CLX
$12.7B
$3.09M 0.79%
19,000
+1,173
+7% +$192K
GLD icon
57
SPDR Gold Trust
GLD
$141B
$3.03M 0.77%
12,500
-292
-2% -$71.8K
NKE icon
58
Nike
NKE
$61.9B
$3M 0.77%
39,692
– –
V icon
59
Visa
V
$677B
$3M 0.77%
9,500
– –
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.99M 0.76%
6,600
+1,016
+18% +$469K
BALL icon
61
Ball Corp
BALL
$16.8B
$2.98M 0.76%
54,000
+6,000
+13% +$368K
FERG icon
62
Ferguson
FERG
$49.8B
$2.95M 0.75%
+17,000
New +$3.38M
UBER icon
63
Uber
UBER
$153B
$2.84M 0.72%
47,000
+14,895
+46% +$1.06M
FIS icon
64
Fidelity National Information Services
FIS
$22.1B
$2.83M 0.72%
35,000
+1,680
+5% +$145K
LUV icon
65
Southwest Airlines
LUV
$23B
$2.69M 0.69%
80,000
-19,407
-20% -$619K
PFE icon
66
Pfizer
PFE
$153B
$2.67M 0.68%
100,708
+8,000
+9% +$217K
COST icon
67
Costco
COST
$420B
$2.66M 0.68%
2,900
+200
+7% +$186K
PEP icon
68
PepsiCo
PEP
$190B
$2.6M 0.67%
17,125
+4,825
+39% +$791K
FTNT icon
69
Fortinet
FTNT
$117B
$2.55M 0.65%
26,983
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$220B
$2.55M 0.65%
4,900
+1,765
+56% +$970K
SPYG icon
71
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$2.45M 0.63%
27,837
-520
-2% -$44.9K
BA icon
72
Boeing
BA
$185B
$2.39M 0.61%
13,500
+3,000
+29% +$471K
DEO icon
73
Diageo
DEO
$53.6B
$2.31M 0.59%
18,189
– –
BABA icon
74
Alibaba
BABA
$308B
$2.29M 0.59%
27,000
+7,000
+35% +$661K
ICE icon
75
Intercontinental Exchange
ICE
$84.4B
$2.24M 0.57%
15,000
+3,000
+25% +$475K
1 2
3
4 5

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Inspire Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Inspire Trust Company held 117 positions worth $391M, up 7.8% from $363M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Inspire Trust Company deployed $40.7M of net new capital in Q4 2024, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Devon Energy: 114,000 shares worth $3.73M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.54M trimmed.

  • Inspire Trust Company's largest Q4 2024 buy was Devon Energy: 114,000 shares worth $3.73M.
  • Inspire Trust Company added most to Target in Q4 2024, an estimated $1.63M increase.
  • Inspire Trust Company's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.54M.
  • Inspire Trust Company fully exited Starbucks in Q4 2024, selling an estimated $3.63M.
  • Inspire Trust Company's ten largest holdings make up 26% of its $391M portfolio in Q4 2024.
  • Inspire Trust Company opened 11 new positions and closed 3 in Q4 2024.
  • Inspire Trust Company's portfolio value rose 7.8% quarter-over-quarter to $391M.

Based on Inspire Trust Company's 13F filing for Q4 2024, filed 18 Feb 2025.