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Inspire Trust Company Portfolio holdings
AUM
$727M
1-Year Est. Return
20.31%
This Fund
S&P 500
This Quarter
Est. Return
+0.19%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$29.2M
(+7.5%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.25%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.02M |
| 2 |
International Flavors & Fragrances
IFF
|
+$2.47M |
| 3 |
Broadcom
AVGO
|
+$2.46M |
| 4 |
Jacobs Solutions
J
|
+$2.24M |
| 5 |
Apple
AAPL
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.66M |
| 2 |
NVIDIA
NVDA
|
+$2.99M |
| 3 |
Advanced Micro Devices
AMD
|
+$2.45M |
| 4 |
Diageo
DEO
|
+$2.31M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$993K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.73% |
| 2 | Financials | 10.19% |
| 3 | Industrials | 9.62% |
| 4 | Energy | 8.6% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Iron Mountain
IRM
$36.1B
| $1.46M | 0.35% |
17,000
+3,000
| +21% | +$289K |
|
102
Vail Resorts
MTN
$5.3B
| $1.44M | 0.34% |
9,000
+1,200
| +15% | +$199K |
|
103
EOG Resources
EOG
$70.7B
| $1.44M | 0.34% |
11,200
+2,600
| +30% | +$335K |
|
104
Alexandria Real Estate Equities
ARE
$8.56B
| $1.39M | 0.33% |
15,000
+2,000
| +15% | +$196K |
|
105
UDR
UDR
$12.3B
| $1.36M | 0.32% |
30,000
| – | – |
|
|
B
106
Barrick Mining
B
$73.2B
| $1.26M | 0.3% |
64,700
| – | – |
|
107
Blue Owl Capital
OWL
$18.5B
| $1.12M | 0.27% |
56,000
+6,500
| +13% | +$146K |
|
108
Albemarle
ALB
$15.5B
| $801K | 0.19% |
11,120
| – | – |
|
|
109
NVIDIA
NVDA
$5.42T
| $645K | 0.15% |
5,951
-23,572
| -80% | -$2.99M |
|
110
iShares Core US Aggregate Bond ETF
AGG
$138B
| $444K | 0.11% |
4,486
| – | – |
|
111
iShares Core S&P Small-Cap ETF
IJR
$112B
| $276K | 0.07% |
2,643
-3,791
| -59% | -$428K |
|
112
Meta Platforms (Facebook)
META
$1.51T
| $270K | 0.06% |
469
-588
| -56% | -$379K |
|
|
113
Diageo
DEO
$53.6B
| – | – |
-18,189
| Closed | -$2.31M |
|
114
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-1,411
| Closed | -$267K |
|
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-7,627
| Closed | -$475K |
|
116
Moderna
MRNA
$23.6B
| – | – |
-16,525
| Closed | -$687K |
|
|
117
Vanguard FTSE Developed Markets ETF
VEA
$236B
| – | – |
-20,760
| Closed | -$993K |
|
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Inspire Trust Company's Q1 2025 Portfolio in Review
As of Q1 2025, Inspire Trust Company held 117 positions worth $420M, up 7.5% from $391M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Inspire Trust Company deployed $34.7M of net new capital in Q1 2025, opening 3 new positions and adding to 73 existing holdings. Its largest new stake was SLB Ltd: 98,000 shares worth $4.1M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% 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 $8.66M trimmed.
- Inspire Trust Company's largest Q1 2025 buy was SLB Ltd: 98,000 shares worth $4.1M.
- Inspire Trust Company added most to Broadcom in Q1 2025, an estimated $2.46M increase.
- Inspire Trust Company's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $8.66M.
- Inspire Trust Company fully exited Diageo in Q1 2025, selling an estimated $2.31M.
- Inspire Trust Company's ten largest holdings make up 24% of its $420M portfolio in Q1 2025.
- Inspire Trust Company opened 3 new positions and closed 5 in Q1 2025.
- Inspire Trust Company's portfolio value rose 7.5% quarter-over-quarter to $420M.
Based on Inspire Trust Company's 13F filing for Q1 2025, filed 13 May 2025.