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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
+6.67%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$64.6M
Cap. Flow
+$36.8M
Cap. Flow %
6.7%
Top 10 Hldgs %
24.56%
Holding
113
New
4
Increased
73
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
3
CB icon
Chubb
CB
+$4.13M
4
CVX icon
Chevron
CVX
+$3.64M
5
FMC icon
FMC
FMC
+$2.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.07M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
LUV icon
Southwest Airlines
LUV
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 11.64%
3 Industrials 9.73%
4 Communication Services 7.57%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAG icon
76
Conagra Brands
CAG
$7.23B
$3.3M 0.6%
180,000
+52,000
+41% +$997K
TJX icon
77
TJX Companies
TJX
$178B
$3.18M 0.58%
22,000
+12,000
+120% +$1.59M
APTV icon
78
Aptiv
APTV
$10.3B
$2.93M 0.53%
34,000
– –
SPG icon
79
Simon Property Group
SPG
$72.3B
$2.91M 0.53%
15,500
– –
BIIB icon
80
Biogen
BIIB
$30.7B
$2.8M 0.51%
20,000
+2,000
+11% +$270K
SLV icon
81
iShares Silver Trust
SLV
$30.7B
$2.75M 0.5%
65,000
– –
RPM icon
82
RPM International
RPM
$15B
$2.48M 0.45%
21,000
– –
EQIX icon
83
Equinix
EQIX
$103B
$2.43M 0.44%
3,100
+600
+24% +$469K
AMT icon
84
American Tower
AMT
$80.4B
$2.38M 0.43%
12,400
+1,500
+14% +$313K
MSGS icon
85
Madison Square Garden
MSGS
$9.39B
$2.27M 0.41%
10,000
+1,000
+11% +$205K
GIS icon
86
General Mills
GIS
$19.7B
$2.27M 0.41%
45,000
– –
CCI icon
87
Crown Castle
CCI
$32.2B
$2.27M 0.41%
23,500
+1,500
+7% +$152K
B
88
Barrick Mining
B
$73.2B
$2.22M 0.4%
67,700
-5,000
-7% -$127K
O icon
89
Realty Income
O
$59.1B
$2.19M 0.4%
36,000
+5,000
+16% +$291K
IRM icon
90
Iron Mountain
IRM
$36.1B
$2.04M 0.37%
20,000
+3,000
+18% +$289K
DUK icon
91
Duke Energy
DUK
$97.3B
$1.98M 0.36%
16,000
+1,500
+10% +$182K
FCX icon
92
Freeport-McMoran
FCX
$97.5B
$1.96M 0.36%
50,000
+5,000
+11% +$217K
NVO
93
Novo Nordisk
NVO
$209B
$1.94M 0.35%
35,000
+2,000
+6% +$117K
SPYG icon
94
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.94M 0.35%
18,567
+15,060
+429% +$1.5M
PEG icon
95
Public Service Enterprise Group
PEG
$37.7B
$1.94M 0.35%
23,200
+3,200
+16% +$268K
D icon
96
Dominion Energy
D
$59.3B
$1.9M 0.35%
31,000
– –
UDR icon
97
UDR
UDR
$12.3B
$1.86M 0.34%
50,000
+10,000
+25% +$390K
MTN icon
98
Vail Resorts
MTN
$5.3B
$1.79M 0.33%
12,000
+2,000
+20% +$310K
OKE icon
99
Oneok
OKE
$54.5B
$1.75M 0.32%
24,000
+3,000
+14% +$230K
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.56B
$1.58M 0.29%
19,000
– –
1 2 3
4
5

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Inspire Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Inspire Trust Company held 113 positions worth $549M, up 13% from $485M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Inspire Trust Company deployed $36.8M of net new capital in Q3 2025, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 200,000 shares worth $17.5M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $7.07M trimmed.

  • Inspire Trust Company's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 200,000 shares worth $17.5M.
  • Inspire Trust Company added most to Chubb in Q3 2025, an estimated $4.13M increase.
  • Inspire Trust Company's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $7.07M.
  • Inspire Trust Company fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $18M.
  • Inspire Trust Company's ten largest holdings make up 25% of its $549M portfolio in Q3 2025.
  • Inspire Trust Company opened 4 new positions and closed 5 in Q3 2025.
  • Inspire Trust Company's portfolio value rose 13% quarter-over-quarter to $549M.

Based on Inspire Trust Company's 13F filing for Q3 2025, filed 10 Nov 2025.