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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
+8.22%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$64.4M
(+15%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
7.92%
Top 10 Holdings %
Top 10 Hldgs %
24.74%
Holding
114
New
2
Increased
73
Reduced
14
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$4.45M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.8M |
| 3 |
RPM International
RPM
|
+$2.31M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.72M |
| 5 |
Apple
AAPL
|
+$1.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$2.64M |
| 2 |
Advanced Micro Devices
AMD
|
+$1.95M |
| 3 |
Nike
NKE
|
+$1.8M |
| 4 |
Chevron
CVX
|
+$1.69M |
| 5 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$1.68M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.53% |
| 2 | Financials | 11.04% |
| 3 | Industrials | 10.21% |
| 4 | Healthcare | 7.04% |
| 5 | Communication Services | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$71.4B
| $1.5M | 0.31% |
12,500
+1,300
| +12% | +$149K |
|
102
Alexandria Real Estate Equities
ARE
$8.34B
| $1.38M | 0.28% |
19,000
+4,000
| +27% | +$297K |
|
103
Blue Owl Capital
OWL
$7.74B
| $1.27M | 0.26% |
66,000
+10,000
| +18% | +$185K |
|
104
TJX Companies
TJX
$179B
| $1.23M | 0.25% |
+10,000
| New | +$1.27M |
|
105
Albemarle
ALB
$14.8B
| $1.07M | 0.22% |
17,000
+5,880
| +53% | +$348K |
|
106
NVIDIA
NVDA
$5.3T
| $642K | 0.13% |
4,061
-1,890
| -32% | -$238K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$137B
| $445K | 0.09% |
4,486
| – | – |
|
|
108
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.1B
| $334K | 0.07% |
3,507
-19,593
| -85% | -$1.68M |
|
109
Meta Platforms (Facebook)
META
$1.5T
| $319K | 0.07% |
432
-37
| -8% | -$22.9K |
|
|
110
Advanced Micro Devices
AMD
$798B
| – | – |
-19,000
| Closed | -$1.95M |
|
|
111
Alibaba
BABA
$304B
| – | – |
-20,000
| Closed | -$2.64M |
|
112
iShares Core S&P Small-Cap ETF
IJR
$111B
| – | – |
-2,643
| Closed | -$276K |
|
|
113
Nike
NKE
$62.3B
| – | – |
-28,392
| Closed | -$1.8M |
|
|
X
114
DELISTED
US Steel
X
| – | – |
-38,000
| Closed | -$1.61M |
|
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Inspire Trust Company's Q2 2025 Portfolio in Review
As of Q2 2025, Inspire Trust Company held 114 positions worth $485M, up 15% from $420M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Inspire Trust Company deployed $38.4M of net new capital in Q2 2025, opening 2 new positions and adding to 73 existing holdings. Its largest new stake was RPM International: 21,000 shares worth $2.31M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Financials and Industrials.
On the sell side, the largest reduction was Chevron, an estimated $1.69M trimmed.
- Inspire Trust Company's largest Q2 2025 buy was RPM International: 21,000 shares worth $2.31M.
- Inspire Trust Company added most to TSMC in Q2 2025, an estimated $4.45M increase.
- Inspire Trust Company's biggest Q2 2025 reduction was Chevron, cutting an estimated $1.69M.
- Inspire Trust Company fully exited Alibaba in Q2 2025, selling an estimated $2.64M.
- Inspire Trust Company's ten largest holdings make up 25% of its $485M portfolio in Q2 2025.
- Inspire Trust Company opened 2 new positions and closed 5 in Q2 2025.
- Inspire Trust Company's portfolio value rose 15% quarter-over-quarter to $485M.
Based on Inspire Trust Company's 13F filing for Q2 2025, filed 14 Aug 2025.