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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
+6.67%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$64.6M
Cap. Flow
+$36.8M
Cap. Flow %
6.7%
Top 10 Hldgs %
24.56%
Holding
113
New
4
Increased
73
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
3
CB icon
Chubb
CB
+$4.13M
4
CVX icon
Chevron
CVX
+$3.64M
5
FMC icon
FMC
FMC
+$2.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.07M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
LUV icon
Southwest Airlines
LUV
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 11.64%
3 Industrials 9.73%
4 Communication Services 7.57%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
51
Linde
LIN
$226B
$4.75M 0.86%
10,000
+1,550
+18% +$734K
FMC icon
52
FMC
FMC
$1.33B
$4.71M 0.86%
140,000
+52,900
+61% +$2.06M
OXY icon
53
Occidental Petroleum
OXY
$55.9B
$4.68M 0.85%
99,000
+13,000
+15% +$587K
SLB icon
54
SLB Ltd
SLB
$75B
$4.64M 0.84%
135,000
+26,000
+24% +$905K
EA
55
DELISTED
Electronic Arts
EA
$4.64M 0.84%
23,000
+1,700
+8% +$281K
V icon
56
Visa
V
$677B
$4.44M 0.81%
13,000
+1,000
+8% +$346K
SHEL icon
57
Shell
SHEL
$245B
$4.36M 0.79%
61,000
+8,000
+15% +$576K
TMUS icon
58
T-Mobile US
TMUS
$190B
$4.31M 0.78%
18,000
+2,000
+13% +$484K
COST icon
59
Costco
COST
$420B
$4.26M 0.77%
4,600
+1,200
+35% +$1.15M
PEP icon
60
PepsiCo
PEP
$190B
$4.21M 0.77%
30,000
+2,000
+7% +$286K
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.2M 0.76%
38,000
+7,000
+23% +$743K
FTNT icon
62
Fortinet
FTNT
$117B
$4.16M 0.76%
49,500
+15,000
+43% +$1.34M
DVN icon
63
Devon Energy
DVN
$47.3B
$4M 0.73%
114,000
– –
ADBE icon
64
Adobe
ADBE
$105B
$3.95M 0.72%
11,200
+700
+7% +$251K
BKNG icon
65
Booking.com
BKNG
$161B
$3.91M 0.71%
18,125
+3,125
+21% +$698K
TMO icon
66
Thermo Fisher Scientific
TMO
$220B
$3.88M 0.71%
8,000
– –
ICE icon
67
Intercontinental Exchange
ICE
$84.4B
$3.88M 0.71%
23,000
+4,600
+25% +$822K
CLX icon
68
Clorox
CLX
$12.7B
$3.82M 0.7%
31,000
+3,000
+11% +$372K
PFE icon
69
Pfizer
PFE
$153B
$3.82M 0.7%
150,000
+20,000
+15% +$494K
IFF icon
70
International Flavors & Fragrances
IFF
$21.9B
$3.75M 0.68%
61,000
+23,000
+61% +$1.58M
BALL icon
71
Ball Corp
BALL
$16.8B
$3.63M 0.66%
72,000
+13,000
+22% +$703K
CRM icon
72
Salesforce
CRM
$158B
$3.58M 0.65%
15,100
+3,000
+25% +$757K
BA icon
73
Boeing
BA
$185B
$3.45M 0.63%
16,000
+2,000
+14% +$451K
UPS icon
74
United Parcel Service
UPS
$88.9B
$3.34M 0.61%
40,000
+4,000
+11% +$362K
DXCM icon
75
DexCom
DXCM
$32B
$3.3M 0.6%
49,000
+9,000
+23% +$712K
1 2
3
4 5

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SCM
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MWP
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TC
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FAN
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TFHU
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AGAM
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Inspire Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Inspire Trust Company held 113 positions worth $549M, up 13% from $485M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Inspire Trust Company deployed $36.8M of net new capital in Q3 2025, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 200,000 shares worth $17.5M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $7.07M trimmed.

  • Inspire Trust Company's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 200,000 shares worth $17.5M.
  • Inspire Trust Company added most to Chubb in Q3 2025, an estimated $4.13M increase.
  • Inspire Trust Company's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $7.07M.
  • Inspire Trust Company fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $18M.
  • Inspire Trust Company's ten largest holdings make up 25% of its $549M portfolio in Q3 2025.
  • Inspire Trust Company opened 4 new positions and closed 5 in Q3 2025.
  • Inspire Trust Company's portfolio value rose 13% quarter-over-quarter to $549M.

Based on Inspire Trust Company's 13F filing for Q3 2025, filed 10 Nov 2025.