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ITC

Inspire Trust Company Portfolio holdings

AUM $648M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$38.3M
Cap. Flow
+$41M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.41%
Holding
116
New
6
Increased
53
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
4
ORCL icon
Oracle
ORCL
+$4.15M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
MOS icon
The Mosaic Company
MOS
+$3.36M
4
TGT icon
Target
TGT
+$3.21M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 13.6%
3 Industrials 10.08%
4 Energy 7.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTN icon
101
Vail Resorts
MTN
$5.13B
$1.54M 0.24%
12,000
– –
BX icon
102
Blackstone
BX
$152B
$1.35M 0.21%
+11,700
New +$1.52M
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.22M 0.19%
1,882
-5,989
-76% -$4.07M
ARES icon
104
Ares Management
ARES
$27.4B
$1.15M 0.18%
+10,500
New +$1.39M
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$137B
$445K 0.07%
4,486
– –
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$231K 0.04%
+1,855
New +$236K
ARE icon
107
Alexandria Real Estate Equities
ARE
$8.73B
– –
-23,000
Closed -$1.13M
DVN icon
108
Devon Energy
DVN
$52.2B
– –
-114,000
Closed -$4.18M
FMC icon
109
FMC
FMC
$1.46B
– –
-40,000
Closed -$555K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-3,761
Closed -$248K
META icon
111
Meta Platforms (Facebook)
META
$1.54T
– –
-451
Closed -$298K
MOS icon
112
The Mosaic Company
MOS
$7.08B
– –
-139,380
Closed -$3.36M
NVDA icon
113
NVIDIA
NVDA
$5.06T
– –
-4,539
Closed -$847K
NVO
114
Novo Nordisk
NVO
$213B
– –
-20,000
Closed -$1.02M
OWL icon
115
Blue Owl Capital
OWL
$6.22B
– –
-76,000
Closed -$1.14M
SPYG icon
116
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
– –
-18,347
Closed -$1.96M
1 2 3 4
5

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Inspire Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Inspire Trust Company held 116 positions worth $648M, up 6.3% from $609M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Inspire Trust Company deployed $41M of net new capital in Q1 2026, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Spotify: 10,000 shares worth $4.85M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% 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 $4.07M trimmed.

  • Inspire Trust Company's largest Q1 2026 buy was Spotify: 10,000 shares worth $4.85M.
  • Inspire Trust Company added most to Microsoft in Q1 2026, an estimated $4.89M increase.
  • Inspire Trust Company's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Inspire Trust Company fully exited Devon Energy in Q1 2026, selling an estimated $4.18M.
  • Inspire Trust Company's ten largest holdings make up 26% of its $648M portfolio in Q1 2026.
  • Inspire Trust Company opened 6 new positions and closed 10 in Q1 2026.
  • Inspire Trust Company's portfolio value rose 6.3% quarter-over-quarter to $648M.

Based on Inspire Trust Company's 13F filing for Q1 2026, filed 12 May 2026.