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ITC

Inspire Trust Company Portfolio holdings

AUM $648M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$38.3M
Cap. Flow
+$41M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.41%
Holding
116
New
6
Increased
53
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
4
ORCL icon
Oracle
ORCL
+$4.15M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
MOS icon
The Mosaic Company
MOS
+$3.36M
4
TGT icon
Target
TGT
+$3.21M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 13.6%
3 Industrials 10.08%
4 Energy 7.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RPM icon
76
RPM International
RPM
$13.4B
$3.48M 0.54%
35,000
+5,000
+17% +$540K
BLK icon
77
Blackrock
BLK
$161B
$3.47M 0.54%
+3,611
New +$3.8M
APTV icon
78
Aptiv
APTV
$11.9B
$3.47M 0.54%
50,000
+10,000
+25% +$771K
RH icon
79
RH
RH
$3.14B
$3.29M 0.51%
23,500
+5,000
+27% +$911K
CLX icon
80
Clorox
CLX
$11.3B
$3.21M 0.5%
31,000
– –
CRM icon
81
Salesforce
CRM
$129B
$3.18M 0.49%
17,021
+8
+0% +$1.66K
ADBE icon
82
Adobe
ADBE
$84.3B
$2.97M 0.46%
12,200
-8
-0.1% -$2.22K
FCX icon
83
Freeport-McMoran
FCX
$91.3B
$2.88M 0.44%
49,000
-6,000
-11% -$363K
CAG icon
84
Conagra Brands
CAG
$6.88B
$2.83M 0.44%
180,000
– –
GIS icon
85
General Mills
GIS
$19B
$2.79M 0.43%
75,000
+15,000
+25% +$651K
MSGS icon
86
Madison Square Garden
MSGS
$9.49B
$2.73M 0.42%
8,500
-2,500
-23% -$745K
SPG icon
87
Simon Property Group
SPG
$73B
$2.7M 0.42%
14,500
-1,000
-6% -$191K
AMT icon
88
American Tower
AMT
$76.7B
$2.49M 0.38%
14,420
-980
-6% -$176K
EQIX icon
89
Equinix
EQIX
$102B
$2.46M 0.38%
2,509
-591
-19% -$525K
D icon
90
Dominion Energy
D
$62.8B
$2.1M 0.32%
34,000
-4,000
-11% -$247K
EOG icon
91
EOG Resources
EOG
$77.5B
$2.1M 0.32%
14,500
-3,500
-19% -$425K
DUK icon
92
Duke Energy
DUK
$101B
$2.1M 0.32%
16,000
-3,000
-16% -$375K
O icon
93
Realty Income
O
$60.4B
$2.08M 0.32%
34,000
-7,000
-17% -$438K
B
94
Barrick Mining
B
$62.3B
$2.07M 0.32%
50,700
-8,000
-14% -$370K
CCI icon
95
Crown Castle
CCI
$32.5B
$1.99M 0.31%
24,500
-3,500
-13% -$301K
PEG icon
96
Public Service Enterprise Group
PEG
$39.8B
$1.86M 0.29%
23,000
-4,000
-15% -$328K
OKE icon
97
Oneok
OKE
$58.7B
$1.81M 0.28%
20,000
-4,000
-17% -$329K
IRM icon
98
Iron Mountain
IRM
$37.1B
$1.79M 0.28%
17,559
-2,441
-12% -$243K
UDR icon
99
UDR
UDR
$12.8B
$1.76M 0.27%
52,000
-4,000
-7% -$147K
CNQ icon
100
Canadian Natural Resources
CNQ
$98B
$1.56M 0.24%
32,000
-3,000
-9% -$123K
1 2 3
4
5

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Inspire Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Inspire Trust Company held 116 positions worth $648M, up 6.3% from $609M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Inspire Trust Company deployed $41M of net new capital in Q1 2026, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Spotify: 10,000 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% 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 $4.07M trimmed.

  • Inspire Trust Company's largest Q1 2026 buy was Spotify: 10,000 shares worth $4.85M.
  • Inspire Trust Company added most to Microsoft in Q1 2026, an estimated $4.89M increase.
  • Inspire Trust Company's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Inspire Trust Company fully exited Devon Energy in Q1 2026, selling an estimated $4.18M.
  • Inspire Trust Company's ten largest holdings make up 26% of its $648M portfolio in Q1 2026.
  • Inspire Trust Company opened 6 new positions and closed 10 in Q1 2026.
  • Inspire Trust Company's portfolio value rose 6.3% quarter-over-quarter to $648M.

Based on Inspire Trust Company's 13F filing for Q1 2026, filed 12 May 2026.