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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
+6.32%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$82.1M
Cap. Flow
+$72.6M
Cap. Flow %
40.54%
Top 10 Hldgs %
29.75%
Holding
110
New
17
Increased
81
Reduced
5
Closed
5

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.95M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.9M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$2.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$1.88M
5
SBUX icon
Starbucks
SBUX
+$1.83M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.1M
2
DELL icon
Dell
DELL
+$493K
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$360K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$315K
5
NVDA icon
NVIDIA
NVDA
+$291K

Sector Composition

Rank Sector Weight
1 Technology 12.91%
2 Consumer Discretionary 8.4%
3 Financials 8.03%
4 Industrials 7.17%
5 Healthcare 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
101
Dominion Energy
D
$59.3B
$482K 0.27%
+9,800
New +$458K
B
102
Barrick Mining
B
$73.2B
$433K 0.24%
+26,000
New +$407K
J icon
103
Jacobs Solutions
J
$17B
$384K 0.21%
+3,022
New +$354K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.33T
$298K 0.17%
1,976
-1,123
-36% -$161K
BKNG icon
105
Booking.com
BKNG
$161B
$214K 0.12%
1,475
-100
-6% -$14.3K
BSX icon
106
Boston Scientific
BSX
$71.5B
– –
-4,714
Closed -$273K
DELL icon
107
Dell
DELL
$293B
– –
-6,450
Closed -$493K
FISV
108
Fiserv Inc
FISV
$27.9B
– –
-1,689
Closed -$224K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-2,914
Closed -$315K
SPYG icon
110
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
– –
-5,540
Closed -$360K
1 2 3 4
5

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Inspire Trust Company's Q1 2024 Portfolio in Review

As of Q1 2024, Inspire Trust Company held 110 positions worth $179M, up 85% from $97M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Inspire Trust Company deployed $72.6M of net new capital in Q1 2024, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Johnson Controls International: 30,500 shares worth $1.99M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 15% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $6.1M trimmed.

  • Inspire Trust Company's largest Q1 2024 buy was Johnson Controls International: 30,500 shares worth $1.99M.
  • Inspire Trust Company added most to iShares MSCI EAFE ETF in Q1 2024, an estimated $3.95M increase.
  • Inspire Trust Company's biggest Q1 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.1M.
  • Inspire Trust Company fully exited Dell in Q1 2024, selling an estimated $493K.
  • Inspire Trust Company's ten largest holdings make up 30% of its $179M portfolio in Q1 2024.
  • Inspire Trust Company opened 17 new positions and closed 5 in Q1 2024.
  • Inspire Trust Company's portfolio value rose 85% quarter-over-quarter to $179M.

Based on Inspire Trust Company's 13F filing for Q1 2024, filed 15 May 2024.