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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
+8.76%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$60.2M
Cap. Flow
+$34.5M
Cap. Flow %
9.5%
Top 10 Hldgs %
27.63%
Holding
114
New
2
Increased
93
Reduced
9
Closed
8

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$3.54M
2
DIS icon
Walt Disney
DIS
+$2.48M
3
WY icon
Weyerhaeuser
WY
+$2.3M
4
AMD icon
Advanced Micro Devices
AMD
+$2.04M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.69M

Top Sells

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.75M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.65M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
4
INTC icon
Intel
INTC
+$1.5M
5
GM icon
General Motors
GM
+$1.49M

Sector Composition

Rank Sector Weight
1 Technology 15.86%
2 Financials 8.07%
3 Industrials 7.91%
4 Consumer Discretionary 7.82%
5 Healthcare 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$70.7B
$934K 0.26%
7,600
+772
+11% +$97K
CRM icon
102
Salesforce
CRM
$158B
$821K 0.23%
+3,000
New +$768K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$112B
$753K 0.21%
6,434
-24,719
-79% -$2.79M
META icon
104
Meta Platforms (Facebook)
META
$1.51T
$714K 0.2%
1,247
-740
-37% -$381K
GOOGL icon
105
Alphabet (Google) Class A
GOOGL
$4.33T
$562K 0.15%
3,387
-1,993
-37% -$334K
IJH icon
106
iShares Core S&P Mid-Cap ETF
IJH
$127B
$475K 0.13%
7,627
+1,077
+16% +$64.9K
AEP icon
107
American Electric Power
AEP
$68.4B
– –
-11,361
Closed -$997K
DGRW icon
108
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-13,150
Closed -$1.03M
DVY icon
109
iShares Select Dividend ETF
DVY
$23.6B
– –
-5,554
Closed -$672K
GM icon
110
General Motors
GM
$76.8B
– –
-32,000
Closed -$1.49M
IFF icon
111
International Flavors & Fragrances
IFF
$21.9B
– –
-14,660
Closed -$1.4M
INTC icon
112
Intel
INTC
$513B
– –
-48,276
Closed -$1.5M
ROKU icon
113
Roku
ROKU
$22.7B
– –
-11,500
Closed -$689K
SPYV icon
114
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
– –
-97,402
Closed -$4.75M
1 2 3 4
5

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Inspire Trust Company's Q3 2024 Portfolio in Review

As of Q3 2024, Inspire Trust Company held 114 positions worth $363M, up 20% from $303M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Inspire Trust Company deployed $34.5M of net new capital in Q3 2024, opening 2 new positions and adding to 93 existing holdings. Its largest new stake was Walt Disney: 27,000 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.65M trimmed.

  • Inspire Trust Company's largest Q3 2024 buy was Walt Disney: 27,000 shares worth $2.6M.
  • Inspire Trust Company added most to Broadcom in Q3 2024, an estimated $3.54M increase.
  • Inspire Trust Company's biggest Q3 2024 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.65M.
  • Inspire Trust Company fully exited State Street SPDR Portfolio S&P 500 Value ETF in Q3 2024, selling an estimated $4.75M.
  • Inspire Trust Company's ten largest holdings make up 28% of its $363M portfolio in Q3 2024.
  • Inspire Trust Company opened 2 new positions and closed 8 in Q3 2024.
  • Inspire Trust Company's portfolio value rose 20% quarter-over-quarter to $363M.

Based on Inspire Trust Company's 13F filing for Q3 2024, filed 2 Dec 2024.