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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
+8.22%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$64.4M
Cap. Flow
+$38.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
24.74%
Holding
114
New
2
Increased
73
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
3
RPM icon
RPM International
RPM
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.64M
2
AMD icon
Advanced Micro Devices
AMD
+$1.95M
3
NKE icon
Nike
NKE
+$1.8M
4
CVX icon
Chevron
CVX
+$1.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 11.04%
3 Industrials 10.21%
4 Healthcare 7.04%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$103B
$4.06M 0.84%
10,500
+2,000
+24% +$771K
DIS icon
52
Walt Disney
DIS
$182B
$3.97M 0.82%
32,000
– –
LIN icon
53
Linde
LIN
$226B
$3.96M 0.82%
8,450
– –
TMUS icon
54
T-Mobile US
TMUS
$193B
$3.81M 0.79%
16,000
+5,000
+45% +$1.22M
SHEL icon
55
Shell
SHEL
$248B
$3.73M 0.77%
53,000
-7,000
-12% -$469K
PEP icon
56
PepsiCo
PEP
$189B
$3.7M 0.76%
28,000
+6,000
+27% +$808K
SLB icon
57
SLB Ltd
SLB
$76.5B
$3.68M 0.76%
109,000
+11,000
+11% +$382K
FTNT icon
58
Fortinet
FTNT
$117B
$3.65M 0.75%
34,500
+7,517
+28% +$758K
FMC icon
59
FMC
FMC
$1.32B
$3.64M 0.75%
87,100
+17,500
+25% +$695K
UPS icon
60
United Parcel Service
UPS
$87.7B
$3.63M 0.75%
36,000
– –
DVN icon
61
Devon Energy
DVN
$49.7B
$3.63M 0.75%
114,000
– –
OXY icon
62
Occidental Petroleum
OXY
$55.7B
$3.61M 0.75%
86,000
– –
DXCM icon
63
DexCom
DXCM
$31.3B
$3.49M 0.72%
40,000
+5,000
+14% +$392K
BKNG icon
64
Booking.com
BKNG
$156B
$3.47M 0.72%
15,000
– –
EA icon
65
Electronic Arts
EA
$3.4M 0.7%
21,300
+2,300
+12% +$340K
GLD icon
66
SPDR Gold Trust
GLD
$138B
$3.4M 0.7%
11,158
-500
-4% -$151K
ICE icon
67
Intercontinental Exchange
ICE
$84.1B
$3.38M 0.7%
18,400
+2,000
+12% +$344K
COST icon
68
Costco
COST
$421B
$3.37M 0.69%
3,400
+200
+6% +$199K
CLX icon
69
Clorox
CLX
$12.8B
$3.36M 0.69%
28,000
+4,000
+17% +$534K
BALL icon
70
Ball Corp
BALL
$16.7B
$3.31M 0.68%
59,000
– –
CRM icon
71
Salesforce
CRM
$153B
$3.3M 0.68%
12,100
+3,100
+34% +$829K
LUV icon
72
Southwest Airlines
LUV
$23B
$3.24M 0.67%
100,000
+20,000
+25% +$602K
TMO icon
73
Thermo Fisher Scientific
TMO
$214B
$3.24M 0.67%
8,000
+2,200
+38% +$920K
PFE icon
74
Pfizer
PFE
$149B
$3.15M 0.65%
130,000
+25,000
+24% +$583K
IJS icon
75
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$3.08M 0.64%
31,000
+9,000
+41% +$850K
1 2
3
4 5

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SCM
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MWP
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TFHU
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AGAM
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Inspire Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Inspire Trust Company held 114 positions worth $485M, up 15% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Inspire Trust Company deployed $38.4M of net new capital in Q2 2025, opening 2 new positions and adding to 73 existing holdings. Its largest new stake was RPM International: 21,000 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $1.69M trimmed.

  • Inspire Trust Company's largest Q2 2025 buy was RPM International: 21,000 shares worth $2.31M.
  • Inspire Trust Company added most to TSMC in Q2 2025, an estimated $4.45M increase.
  • Inspire Trust Company's biggest Q2 2025 reduction was Chevron, cutting an estimated $1.69M.
  • Inspire Trust Company fully exited Alibaba in Q2 2025, selling an estimated $2.64M.
  • Inspire Trust Company's ten largest holdings make up 25% of its $485M portfolio in Q2 2025.
  • Inspire Trust Company opened 2 new positions and closed 5 in Q2 2025.
  • Inspire Trust Company's portfolio value rose 15% quarter-over-quarter to $485M.

Based on Inspire Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.