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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
+6.32%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$82.1M
Cap. Flow
+$72.6M
Cap. Flow %
40.54%
Top 10 Hldgs %
29.75%
Holding
110
New
17
Increased
81
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
DELL icon
Dell
DELL
+$493K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.4%
3 Financials 8.03%
4 Industrials 7.17%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
76
Freeport-McMoran
FCX
$97.5B
$875K 0.49%
18,600
+11,700
+170% +$472K
MRNA icon
77
Moderna
MRNA
$23.6B
$855K 0.48%
8,025
+2,900
+57% +$292K
MTN icon
78
Vail Resorts
MTN
$5.3B
$853K 0.48%
3,830
+2,830
+283% +$629K
WMB icon
79
Williams Companies
WMB
$86.1B
$818K 0.46%
+21,000
New +$746K
APTV icon
80
Aptiv
APTV
$10.3B
$797K 0.44%
+10,000
New +$806K
EQIX icon
81
Equinix
EQIX
$103B
$796K 0.44%
965
+647
+203% +$544K
SLV icon
82
iShares Silver Trust
SLV
$30.7B
$789K 0.44%
34,675
+24,175
+230% +$516K
OKE icon
83
Oneok
OKE
$54.5B
$761K 0.42%
+9,490
New +$693K
AMT icon
84
American Tower
AMT
$80.4B
$759K 0.42%
3,840
+2,515
+190% +$501K
ROKU icon
85
Roku
ROKU
$22.7B
$749K 0.42%
11,500
+6,800
+145% +$529K
PLD icon
86
Prologis
PLD
$133B
$746K 0.42%
5,730
+3,830
+202% +$500K
O icon
87
Realty Income
O
$59.1B
$715K 0.4%
13,225
+8,690
+192% +$471K
CCI icon
88
Crown Castle
CCI
$32.2B
$712K 0.4%
6,730
+4,425
+192% +$481K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.6B
$684K 0.38%
5,554
– –
AEP icon
90
American Electric Power
AEP
$68.4B
$676K 0.38%
7,850
+5,155
+191% +$419K
UDR icon
91
UDR
UDR
$12.3B
$670K 0.37%
17,915
+12,415
+226% +$457K
ALB icon
92
Albemarle
ALB
$15.5B
$661K 0.37%
5,020
+3,120
+164% +$384K
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.56B
$642K 0.36%
4,980
+3,180
+177% +$392K
MSGS icon
94
Madison Square Garden
MSGS
$9.39B
$627K 0.35%
+3,400
New +$632K
BA icon
95
Boeing
BA
$185B
$579K 0.32%
+3,000
New +$616K
TSLA icon
96
Tesla
TSLA
$1.3T
$563K 0.31%
+3,200
New +$625K
PEG icon
97
Public Service Enterprise Group
PEG
$37.7B
$534K 0.3%
+8,000
New +$490K
META icon
98
Meta Platforms (Facebook)
META
$1.51T
$496K 0.28%
1,022
-57
-5% -$25.4K
EOG icon
99
EOG Resources
EOG
$70.7B
$486K 0.27%
+3,800
New +$444K
DUK icon
100
Duke Energy
DUK
$97.3B
$484K 0.27%
+5,000
New +$474K
1 2 3
4
5

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Inspire Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Inspire Trust Company held 110 positions worth $179M, up 85% from $97M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inspire Trust Company deployed $72.6M of net new capital in Q1 2024, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Johnson Controls International: 30,500 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.1M trimmed.

  • Inspire Trust Company's largest Q1 2024 buy was Johnson Controls International: 30,500 shares worth $1.99M.
  • Inspire Trust Company added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $3.95M increase.
  • Inspire Trust Company's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.1M.
  • Inspire Trust Company fully exited Dell in Q1 2024, selling an estimated $493K.
  • Inspire Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q1 2024.
  • Inspire Trust Company opened 17 new positions and closed 5 in Q1 2024.
  • Inspire Trust Company's portfolio value rose 85% quarter-over-quarter to $179M.

Based on Inspire Trust Company's 13F filing for Q1 2024, filed 15 May 2024.