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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
+0.19%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$29.2M
Cap. Flow
+$34.7M
Cap. Flow %
8.25%
Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.02M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.47M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
J icon
Jacobs Solutions
J
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
AMD icon
Advanced Micro Devices
AMD
+$2.45M
4
DEO icon
Diageo
DEO
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 10.19%
3 Industrials 9.62%
4 Energy 8.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64B
$3.7M 0.88%
90,000
+8,000
+10% +$356K
CLX icon
52
Clorox
CLX
$12.7B
$3.53M 0.84%
24,000
+5,000
+26% +$764K
UBS icon
53
UBS Group
UBS
$176B
$3.46M 0.82%
113,000
+5,000
+5% +$167K
GLD icon
54
SPDR Gold Trust
GLD
$141B
$3.36M 0.8%
11,658
-842
-7% -$223K
V icon
55
Visa
V
$677B
$3.33M 0.79%
9,500
– –
PEP icon
56
PepsiCo
PEP
$190B
$3.3M 0.78%
22,000
+4,875
+28% +$726K
J icon
57
Jacobs Solutions
J
$17B
$3.26M 0.78%
27,270
+17,392
+176% +$2.24M
ADBE icon
58
Adobe
ADBE
$105B
$3.26M 0.78%
8,500
+1,500
+21% +$643K
DIS icon
59
Walt Disney
DIS
$181B
$3.16M 0.75%
32,000
+4,000
+14% +$430K
CAG icon
60
Conagra Brands
CAG
$7.23B
$3.15M 0.75%
118,000
+5,000
+4% +$129K
BALL icon
61
Ball Corp
BALL
$16.8B
$3.07M 0.73%
59,000
+5,000
+9% +$262K
COST icon
62
Costco
COST
$420B
$3.03M 0.72%
3,200
+300
+10% +$292K
DAL icon
63
Delta Air Lines
DAL
$60.1B
$2.96M 0.71%
68,000
+14,000
+26% +$830K
FMC icon
64
FMC
FMC
$1.33B
$2.94M 0.7%
69,600
– –
TMUS icon
65
T-Mobile US
TMUS
$190B
$2.93M 0.7%
11,000
+1,000
+10% +$246K
GIS icon
66
General Mills
GIS
$19.7B
$2.93M 0.7%
49,000
– –
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$2.89M 0.69%
5,800
+900
+18% +$487K
ICE icon
68
Intercontinental Exchange
ICE
$84.4B
$2.83M 0.67%
16,400
+1,400
+9% +$229K
BKNG icon
69
Booking.com
BKNG
$161B
$2.76M 0.66%
15,000
+5,000
+50% +$956K
EA
70
DELISTED
Electronic Arts
EA
$2.75M 0.65%
19,000
+4,000
+27% +$540K
LUV icon
71
Southwest Airlines
LUV
$23B
$2.69M 0.64%
80,000
– –
PFE icon
72
Pfizer
PFE
$153B
$2.66M 0.63%
105,000
+4,292
+4% +$112K
BABA icon
73
Alibaba
BABA
$308B
$2.64M 0.63%
20,000
-7,000
-26% -$807K
FTNT icon
74
Fortinet
FTNT
$117B
$2.6M 0.62%
26,983
– –
HES
75
DELISTED
Hess
HES
$2.56M 0.61%
16,000
+2,000
+14% +$294K
1 2
3
4 5

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Inspire Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Inspire Trust Company held 117 positions worth $420M, up 7.5% from $391M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Inspire Trust Company deployed $34.7M of net new capital in Q1 2025, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was SLB Ltd: 98,000 shares worth $4.1M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $8.66M trimmed.

  • Inspire Trust Company's largest Q1 2025 buy was SLB Ltd: 98,000 shares worth $4.1M.
  • Inspire Trust Company added most to Broadcom in Q1 2025, an estimated $2.46M increase.
  • Inspire Trust Company's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.66M.
  • Inspire Trust Company fully exited Diageo in Q1 2025, selling an estimated $2.31M.
  • Inspire Trust Company's ten largest holdings make up 24% of its $420M portfolio in Q1 2025.
  • Inspire Trust Company opened 3 new positions and closed 5 in Q1 2025.
  • Inspire Trust Company's portfolio value rose 7.5% quarter-over-quarter to $420M.

Based on Inspire Trust Company's 13F filing for Q1 2025, filed 13 May 2025.