We are live on ! Find out more
ITC

Inspire Trust Company Portfolio holdings

AUM $727M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
-2%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$28.2M
Cap. Flow
+$40.7M
Cap. Flow %
10.41%
Top 10 Hldgs %
25.66%
Holding
117
New
11
Increased
66
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.29M
2
CB icon
Chubb
CB
+$3.69M
3
FERG icon
Ferguson
FERG
+$3.38M
4
SRE icon
Sempra
SRE
+$3.26M
5
NVO
Novo Nordisk
NVO
+$2.38M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M
3
TSLA icon
Tesla
TSLA
+$2.15M
4
RH icon
RH
RH
+$1.69M
5
AAPL icon
Apple
AAPL
+$835K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 9.53%
3 Industrials 8.77%
4 Healthcare 7.21%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$2.21M 0.56%
10,000
-1,512
-13% -$344K
EA
77
DELISTED
Electronic Arts
EA
$2.19M 0.56%
15,000
+1,000
+7% +$154K
IJS icon
78
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.17M 0.56%
+20,000
New +$2.22M
SPG icon
79
Simon Property Group
SPG
$72.3B
$2.15M 0.55%
12,500
– –
DXCM icon
80
DexCom
DXCM
$32B
$2.04M 0.52%
+26,200
New +$1.94M
BKNG icon
81
Booking.com
BKNG
$161B
$1.99M 0.51%
10,000
-1,475
-13% -$284K
NVO
82
Novo Nordisk
NVO
$209B
$1.89M 0.48%
+22,000
New +$2.38M
BIIB icon
83
Biogen
BIIB
$30.7B
$1.88M 0.48%
12,300
+1,400
+13% +$236K
APTV icon
84
Aptiv
APTV
$10.3B
$1.87M 0.48%
31,000
+3,000
+11% +$184K
HES
85
DELISTED
Hess
HES
$1.86M 0.48%
+14,000
New +$1.96M
CRM icon
86
Salesforce
CRM
$158B
$1.84M 0.47%
5,500
+2,500
+83% +$798K
AMT icon
87
American Tower
AMT
$80.4B
$1.81M 0.46%
9,850
+2,050
+26% +$425K
EQIX icon
88
Equinix
EQIX
$103B
$1.79M 0.46%
1,900
+200
+12% +$184K
SLV icon
89
iShares Silver Trust
SLV
$30.7B
$1.58M 0.4%
60,000
+3,325
+6% +$95K
MSGS icon
90
Madison Square Garden
MSGS
$9.39B
$1.58M 0.4%
7,000
– –
O icon
91
Realty Income
O
$59.1B
$1.5M 0.38%
28,000
+5,775
+26% +$336K
IRM icon
92
Iron Mountain
IRM
$36.1B
$1.47M 0.38%
14,000
-2,000
-13% -$235K
MTN icon
93
Vail Resorts
MTN
$5.3B
$1.46M 0.37%
7,800
– –
CCI icon
94
Crown Castle
CCI
$32.2B
$1.45M 0.37%
16,000
+3,900
+32% +$408K
PEG icon
95
Public Service Enterprise Group
PEG
$37.7B
$1.35M 0.35%
16,000
+2,000
+14% +$177K
D icon
96
Dominion Energy
D
$59.3B
$1.35M 0.34%
25,000
+4,530
+22% +$258K
J icon
97
Jacobs Solutions
J
$17B
$1.31M 0.33%
9,878
+808
+9% +$111K
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$1.3M 0.33%
34,220
– –
UDR icon
99
UDR
UDR
$12.3B
$1.3M 0.33%
30,000
+2,585
+9% +$114K
DUK icon
100
Duke Energy
DUK
$97.3B
$1.29M 0.33%
12,000
+2,500
+26% +$283K
1 2 3
4
5

Similar funds

SDH
Sloy Dahl & Holst Vancouver, Washington $728M AUM 37.66% 1-Year Est. Return
SCM
SKBA Capital Management San Francisco, California $728M AUM 12.18% 1-Year Est. Return
MWP
Meridian Wealth Partners Exton, Pennsylvania $729M AUM 15.61% 1-Year Est. Return
TC
Torno Capital Cohasset, Massachusetts $725M AUM 62.71% 1-Year Est. Return
F
FIFTHDELTA London, United Kingdom $725M AUM 11.7% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $724M AUM 14.91% 1-Year Est. Return
TFHU
TLT Family Holdco ULC Toronto $724M AUM 24.23% 1-Year Est. Return
AGAM
Avalon Global Asset Management San Francisco, California $724M AUM 52.97% 1-Year Est. Return

Inspire Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Inspire Trust Company held 117 positions worth $391M, up 7.8% from $363M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Inspire Trust Company deployed $40.7M of net new capital in Q4 2024, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Devon Energy: 114,000 shares worth $3.73M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.54M trimmed.

  • Inspire Trust Company's largest Q4 2024 buy was Devon Energy: 114,000 shares worth $3.73M.
  • Inspire Trust Company added most to Target in Q4 2024, an estimated $1.63M increase.
  • Inspire Trust Company's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.54M.
  • Inspire Trust Company fully exited Starbucks in Q4 2024, selling an estimated $3.63M.
  • Inspire Trust Company's ten largest holdings make up 26% of its $391M portfolio in Q4 2024.
  • Inspire Trust Company opened 11 new positions and closed 3 in Q4 2024.
  • Inspire Trust Company's portfolio value rose 7.8% quarter-over-quarter to $391M.

Based on Inspire Trust Company's 13F filing for Q4 2024, filed 18 Feb 2025.