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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
+8.22%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$64.4M
Cap. Flow
+$38.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
24.74%
Holding
114
New
2
Increased
73
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
3
RPM icon
RPM International
RPM
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.64M
2
AMD icon
Advanced Micro Devices
AMD
+$1.95M
3
NKE icon
Nike
NKE
+$1.8M
4
CVX icon
Chevron
CVX
+$1.69M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.68M

Sector Composition

Rank Sector Weight
1 Technology 17.53%
2 Financials 11.04%
3 Industrials 10.21%
4 Healthcare 7.04%
5 Communication Services 6.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
76
Boeing
BA
$184B
$2.93M 0.61%
14,000
+500
+4% +$94.4K
IFF icon
77
International Flavors & Fragrances
IFF
$21.6B
$2.79M 0.58%
38,000
+8,000
+27% +$604K
CAG icon
78
Conagra Brands
CAG
$7.11B
$2.62M 0.54%
128,000
+10,000
+8% +$234K
SPG icon
79
Simon Property Group
SPG
$71.9B
$2.49M 0.51%
15,500
+1,500
+11% +$237K
AMT icon
80
American Tower
AMT
$79.8B
$2.41M 0.5%
10,900
+1,050
+11% +$227K
GIS icon
81
General Mills
GIS
$19.3B
$2.33M 0.48%
45,000
-4,000
-8% -$221K
APTV icon
82
Aptiv
APTV
$9.61B
$2.32M 0.48%
34,000
– –
RPM icon
83
RPM International
RPM
$14.8B
$2.31M 0.48%
+21,000
New +$2.31M
NVO
84
Novo Nordisk
NVO
$203B
$2.28M 0.47%
33,000
+5,000
+18% +$340K
BIIB icon
85
Biogen
BIIB
$30.5B
$2.26M 0.47%
18,000
+3,700
+26% +$461K
CCI icon
86
Crown Castle
CCI
$31.9B
$2.26M 0.47%
22,000
+2,000
+10% +$202K
HES
87
DELISTED
Hess
HES
$2.22M 0.46%
16,000
– –
SLV icon
88
iShares Silver Trust
SLV
$29.8B
$2.13M 0.44%
65,000
+5,000
+8% +$153K
EQIX icon
89
Equinix
EQIX
$104B
$1.99M 0.41%
2,500
+400
+19% +$339K
FCX icon
90
Freeport-McMoran
FCX
$95.5B
$1.95M 0.4%
45,000
– –
MSGS icon
91
Madison Square Garden
MSGS
$9.43B
$1.88M 0.39%
9,000
– –
O icon
92
Realty Income
O
$59B
$1.79M 0.37%
31,000
+3,000
+11% +$170K
D icon
93
Dominion Energy
D
$58.8B
$1.75M 0.36%
31,000
+3,000
+11% +$164K
IRM icon
94
Iron Mountain
IRM
$36.3B
$1.74M 0.36%
17,000
– –
OKE icon
95
Oneok
OKE
$55.4B
$1.71M 0.35%
21,000
+4,000
+24% +$333K
DUK icon
96
Duke Energy
DUK
$96.6B
$1.71M 0.35%
14,500
+2,500
+21% +$295K
PEG icon
97
Public Service Enterprise Group
PEG
$37.4B
$1.68M 0.35%
20,000
– –
UDR icon
98
UDR
UDR
$12.3B
$1.63M 0.34%
40,000
+10,000
+33% +$414K
MTN icon
99
Vail Resorts
MTN
$5.23B
$1.57M 0.32%
10,000
+1,000
+11% +$149K
B
100
Barrick Mining
B
$69.3B
$1.51M 0.31%
72,700
+8,000
+12% +$156K
1 2 3
4
5

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Inspire Trust Company's Q2 2025 Portfolio in Review

As of Q2 2025, Inspire Trust Company held 114 positions worth $485M, up 15% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Inspire Trust Company deployed $38.4M of net new capital in Q2 2025, opening 2 new positions and adding to 73 existing holdings. Its largest new stake was RPM International: 21,000 shares worth $2.31M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Chevron, an estimated $1.69M trimmed.

  • Inspire Trust Company's largest Q2 2025 buy was RPM International: 21,000 shares worth $2.31M.
  • Inspire Trust Company added most to TSMC in Q2 2025, an estimated $4.45M increase.
  • Inspire Trust Company's biggest Q2 2025 reduction was Chevron, cutting an estimated $1.69M.
  • Inspire Trust Company fully exited Alibaba in Q2 2025, selling an estimated $2.64M.
  • Inspire Trust Company's ten largest holdings make up 25% of its $485M portfolio in Q2 2025.
  • Inspire Trust Company opened 2 new positions and closed 5 in Q2 2025.
  • Inspire Trust Company's portfolio value rose 15% quarter-over-quarter to $485M.

Based on Inspire Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.