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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
+0.19%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$29.2M
Cap. Flow
+$34.7M
Cap. Flow %
8.25%
Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.02M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.47M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
J icon
Jacobs Solutions
J
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
AMD icon
Advanced Micro Devices
AMD
+$2.45M
4
DEO icon
Diageo
DEO
+$2.31M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$993K

Sector Composition

Rank Sector Weight
1 Technology 14.73%
2 Financials 10.19%
3 Industrials 9.62%
4 Energy 8.6%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$158B
$2.42M 0.57%
9,000
+3,500
+64% +$1.09M
DXCM icon
77
DexCom
DXCM
$32B
$2.39M 0.57%
35,000
+8,800
+34% +$718K
IFF icon
78
International Flavors & Fragrances
IFF
$21.9B
$2.33M 0.55%
+30,000
New +$2.47M
SPG icon
79
Simon Property Group
SPG
$72.3B
$2.33M 0.55%
14,000
+1,500
+12% +$262K
BA icon
80
Boeing
BA
$185B
$2.3M 0.55%
13,500
– –
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.14M 0.51%
22,000
+2,000
+10% +$211K
AMT icon
82
American Tower
AMT
$80.4B
$2.14M 0.51%
9,850
– –
CCI icon
83
Crown Castle
CCI
$32.2B
$2.08M 0.5%
20,000
+4,000
+25% +$373K
APTV icon
84
Aptiv
APTV
$10.3B
$2.02M 0.48%
34,000
+3,000
+10% +$190K
BIIB icon
85
Biogen
BIIB
$30.7B
$1.96M 0.47%
14,300
+2,000
+16% +$286K
AMD icon
86
Advanced Micro Devices
AMD
$789B
$1.95M 0.46%
19,000
-22,000
-54% -$2.45M
NVO
87
Novo Nordisk
NVO
$209B
$1.94M 0.46%
28,000
+6,000
+27% +$496K
SLV icon
88
iShares Silver Trust
SLV
$30.7B
$1.86M 0.44%
60,000
– –
SPYG icon
89
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.86M 0.44%
23,100
-4,737
-17% -$414K
TSM icon
90
TSMC
TSM
$2.18T
$1.83M 0.43%
+11,000
New +$2.14M
NKE icon
91
Nike
NKE
$61.9B
$1.8M 0.43%
28,392
-11,300
-28% -$832K
MSGS icon
92
Madison Square Garden
MSGS
$9.39B
$1.75M 0.42%
9,000
+2,000
+29% +$413K
EQIX icon
93
Equinix
EQIX
$103B
$1.71M 0.41%
2,100
+200
+11% +$180K
FCX icon
94
Freeport-McMoran
FCX
$97.5B
$1.7M 0.41%
45,000
+10,780
+32% +$412K
OKE icon
95
Oneok
OKE
$54.5B
$1.69M 0.4%
17,000
+4,710
+38% +$468K
PEG icon
96
Public Service Enterprise Group
PEG
$37.7B
$1.65M 0.39%
20,000
+4,000
+25% +$334K
O icon
97
Realty Income
O
$59.1B
$1.62M 0.39%
28,000
– –
X
98
DELISTED
US Steel
X
$1.61M 0.38%
38,000
– –
D icon
99
Dominion Energy
D
$59.3B
$1.57M 0.37%
28,000
+3,000
+12% +$165K
DUK icon
100
Duke Energy
DUK
$97.3B
$1.46M 0.35%
12,000
– –
1 2 3
4
5

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Inspire Trust Company's Q1 2025 Portfolio in Review

As of Q1 2025, Inspire Trust Company held 117 positions worth $420M, up 7.5% from $391M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Inspire Trust Company deployed $34.7M of net new capital in Q1 2025, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was SLB Ltd: 98,000 shares worth $4.1M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% 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 $8.66M trimmed.

  • Inspire Trust Company's largest Q1 2025 buy was SLB Ltd: 98,000 shares worth $4.1M.
  • Inspire Trust Company added most to Broadcom in Q1 2025, an estimated $2.46M increase.
  • Inspire Trust Company's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.66M.
  • Inspire Trust Company fully exited Diageo in Q1 2025, selling an estimated $2.31M.
  • Inspire Trust Company's ten largest holdings make up 24% of its $420M portfolio in Q1 2025.
  • Inspire Trust Company opened 3 new positions and closed 5 in Q1 2025.
  • Inspire Trust Company's portfolio value rose 7.5% quarter-over-quarter to $420M.

Based on Inspire Trust Company's 13F filing for Q1 2025, filed 13 May 2025.