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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
+10.37%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow %
93.77%
Top 10 Hldgs %
40.09%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.84M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.07M
4
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.78M
5
MSFT icon
Microsoft
MSFT
+$2.84M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 15.2%
2 Financials 7.63%
3 Healthcare 7.37%
4 Consumer Discretionary 6.89%
5 Consumer Staples 5.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.4B
$341K 0.35%
+9,800
New +$305K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$112B
$315K 0.33%
+2,914
New +$281K
FCX icon
78
Freeport-McMoran
FCX
$97.5B
$294K 0.3%
+6,900
New +$255K
AMT icon
79
American Tower
AMT
$80.4B
$286K 0.3%
+1,325
New +$250K
ALB icon
80
Albemarle
ALB
$15.5B
$275K 0.28%
+1,900
New +$261K
BSX icon
81
Boston Scientific
BSX
$71.5B
$273K 0.28%
+4,714
New +$252K
CCI icon
82
Crown Castle
CCI
$32.2B
$266K 0.27%
+2,305
New +$236K
IRM icon
83
Iron Mountain
IRM
$36.1B
$266K 0.27%
+3,794
New +$238K
O icon
84
Realty Income
O
$59.1B
$260K 0.27%
+4,535
New +$238K
EQIX icon
85
Equinix
EQIX
$103B
$256K 0.26%
+318
New +$244K
PLD icon
86
Prologis
PLD
$133B
$253K 0.26%
+1,900
New +$216K
SLV icon
87
iShares Silver Trust
SLV
$30.7B
$229K 0.24%
+10,500
New +$224K
ARE icon
88
Alexandria Real Estate Equities
ARE
$8.56B
$228K 0.24%
+1,800
New +$194K
FISV
89
Fiserv Inc
FISV
$27.9B
$224K 0.23%
+1,689
New +$207K
BKNG icon
90
Booking.com
BKNG
$161B
$223K 0.23%
+1,575
New +$196K
AEP icon
91
American Electric Power
AEP
$68.4B
$219K 0.23%
+2,695
New +$209K
MTN icon
92
Vail Resorts
MTN
$5.3B
$213K 0.22%
+1,000
New +$219K
UDR icon
93
UDR
UDR
$12.3B
$211K 0.22%
+5,500
New +$191K
1 2 3
4

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Inspire Trust Company's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Inspire Trust Company, which disclosed 93 positions worth $97M. Its ten largest holdings account for 40% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 19,845 shares worth $9.43M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.

  • Inspire Trust Company's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,845 shares worth $9.43M.
  • Inspire Trust Company's ten largest holdings make up 40% of its $97M portfolio in Q4 2023.
  • Inspire Trust Company disclosed 93 positions in Q4 2023, its first 13F filing on record.

Based on Inspire Trust Company's 13F filing for Q4 2023, filed 15 Feb 2024.