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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
+8.76%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$60.2M
Cap. Flow
+$34.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.63%
Holding
114
New
2
Increased
93
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.54M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
WY icon
Weyerhaeuser
WY
+$2.3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
4
INTC icon
Intel
INTC
+$1.5M
5
GM icon
General Motors
GM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.07%
3 Industrials 7.91%
4 Consumer Discretionary 7.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$220B
$1.94M 0.53%
3,135
+185
+6% +$110K
BKNG icon
77
Booking.com
BKNG
$161B
$1.93M 0.53%
11,475
+9,200
+404% +$1.41M
ICE icon
78
Intercontinental Exchange
ICE
$84.4B
$1.93M 0.53%
12,000
+283
+2% +$43.6K
IRM icon
79
Iron Mountain
IRM
$36.1B
$1.9M 0.52%
16,000
-559
-3% -$59.8K
AMT icon
80
American Tower
AMT
$80.4B
$1.81M 0.5%
7,800
+1,260
+19% +$279K
FCX icon
81
Freeport-McMoran
FCX
$97.5B
$1.71M 0.47%
34,220
+10,000
+41% +$451K
RH icon
82
RH
RH
$3.71B
$1.69M 0.47%
5,065
+400
+9% +$110K
SLV icon
83
iShares Silver Trust
SLV
$30.7B
$1.61M 0.44%
56,675
+12,000
+27% +$322K
BA icon
84
Boeing
BA
$185B
$1.6M 0.44%
10,500
+4,700
+81% +$806K
EQIX icon
85
Equinix
EQIX
$103B
$1.51M 0.42%
1,700
+11
+0.7% +$9.01K
MSGS icon
86
Madison Square Garden
MSGS
$9.39B
$1.46M 0.4%
7,000
+1,100
+19% +$221K
CCI icon
87
Crown Castle
CCI
$32.2B
$1.44M 0.4%
12,100
+1,000
+9% +$110K
O icon
88
Realty Income
O
$59.1B
$1.41M 0.39%
22,225
+2,000
+10% +$119K
MTN icon
89
Vail Resorts
MTN
$5.3B
$1.36M 0.37%
7,800
+1,970
+34% +$352K
PEG icon
90
Public Service Enterprise Group
PEG
$37.7B
$1.25M 0.34%
14,000
+1,476
+12% +$118K
UDR icon
91
UDR
UDR
$12.3B
$1.24M 0.34%
27,415
+3,000
+12% +$129K
ARE icon
92
Alexandria Real Estate Equities
ARE
$8.56B
$1.19M 0.33%
10,000
+1,500
+18% +$179K
D icon
93
Dominion Energy
D
$59.3B
$1.18M 0.33%
20,470
+2,000
+11% +$109K
J icon
94
Jacobs Solutions
J
$17B
$1.18M 0.32%
9,070
+631
+7% +$76K
OKE icon
95
Oneok
OKE
$54.5B
$1.12M 0.31%
12,290
– –
MRNA icon
96
Moderna
MRNA
$23.6B
$1.1M 0.3%
16,525
+7,000
+73% +$643K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.1M 0.3%
20,760
+1,090
+6% +$55.4K
DUK icon
98
Duke Energy
DUK
$97.3B
$1.1M 0.3%
9,500
-347
-4% -$38.6K
ALB icon
99
Albemarle
ALB
$15.5B
$1.05M 0.29%
11,120
+1,000
+10% +$88.8K
B
100
Barrick Mining
B
$73.2B
$989K 0.27%
49,700
+10,000
+25% +$191K
1 2 3
4
5

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Inspire Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Inspire Trust Company held 114 positions worth $363M, up 20% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Trust Company deployed $34.5M of net new capital in Q3 2024, opening 2 new positions and adding to 93 existing holdings. Its largest new stake was Walt Disney: 27,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.65M trimmed.

  • Inspire Trust Company's largest Q3 2024 buy was Walt Disney: 27,000 shares worth $2.6M.
  • Inspire Trust Company added most to Broadcom in Q3 2024, an estimated $3.54M increase.
  • Inspire Trust Company's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.65M.
  • Inspire Trust Company fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $4.75M.
  • Inspire Trust Company's ten largest holdings make up 28% of its $363M portfolio in Q3 2024.
  • Inspire Trust Company opened 2 new positions and closed 8 in Q3 2024.
  • Inspire Trust Company's portfolio value rose 20% quarter-over-quarter to $363M.

Based on Inspire Trust Company's 13F filing for Q3 2024, filed 2 Dec 2024.