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Inspire Trust Company Portfolio holdings
AUM
$648M
1-Year Est. Return
19.45%
This Fund
S&P 500
This Quarter
Est. Return
+10.37%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
–
Cap. Flow
+$90.9M
Cap. Flow
% of AUM
93.77%
Top 10 Holdings %
Top 10 Hldgs %
40.09%
Holding
93
New
93
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.84M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.07M |
| 4 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$3.78M |
| 5 |
Microsoft
MSFT
|
+$2.84M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.2% |
| 2 | Financials | 7.63% |
| 3 | Healthcare | 7.37% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Consumer Staples | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $9.43M | 9.73% |
+19,845
| New | +$8.84M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $5.58M | 5.76% |
+74,105
| New | +$5.24M |
|
|
3
iShares MSCI Emerging Markets ETF
EEM
$28.5B
| $4.24M | 4.37% |
+105,334
| New | +$4.07M |
|
|
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $4.05M | 4.18% |
+35,219
| New | +$3.78M |
|
5
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $3.08M | 3.18% |
+24,608
| New | +$2.76M |
|
|
6
Microsoft
MSFT
$2.84T
| $3M | 3.1% |
+7,991
| New | +$2.84M |
|
7
Apple
AAPL
$4.89T
| $2.84M | 2.93% |
+14,730
| New | +$2.72M |
|
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $2.45M | 2.53% |
+4,832
| New | +$2.24M |
|
9
Chevron
CVX
$388B
| $2.23M | 2.3% |
+14,947
| New | +$2.26M |
|
10
NextEra Energy
NEE
$187B
| $1.96M | 2.02% |
+32,308
| New | +$1.84M |
|
11
Target
TGT
$62.1B
| $1.62M | 1.67% |
+11,398
| New | +$1.39M |
|
12
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $1.56M | 1.61% |
+7,111
| New | +$1.42M |
|
13
Bristol-Myers Squibb
BMY
$127B
| $1.51M | 1.55% |
+29,336
| New | +$1.54M |
|
14
RTX Corp
RTX
$287B
| $1.5M | 1.55% |
+17,865
| New | +$1.41M |
|
15
Starbucks
SBUX
$118B
| $1.32M | 1.36% |
+13,764
| New | +$1.34M |
|
16
Nike
NKE
$61.9B
| $1.26M | 1.3% |
+11,566
| New | +$1.24M |
|
17
Johnson & Johnson
JNJ
$635B
| $1.18M | 1.22% |
+7,546
| New | +$1.16M |
|
18
Shell
SHEL
$245B
| $1.12M | 1.16% |
+17,039
| New | +$1.12M |
|
19
JPMorgan Chase
JPM
$939B
| $1.12M | 1.16% |
+6,585
| New | +$998K |
|
20
Diageo
DEO
$46.2B
| $1.06M | 1.09% |
+7,269
| New | +$1.07M |
|
21
Linde
LIN
$237B
| $1.03M | 1.06% |
+2,507
| New | +$989K |
|
22
Citigroup
C
$222B
| $1.01M | 1.04% |
+19,648
| New | +$870K |
|
23
Adobe
ADBE
$89.5B
| $1.01M | 1.04% |
+1,694
| New | +$977K |
|
24
Southwest Airlines
LUV
$22.1B
| $1.01M | 1.04% |
+34,907
| New | +$908K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $1.01M | 1.04% |
+7,150
| New | +$970K |
|
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Inspire Trust Company's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Inspire Trust Company, which disclosed 93 positions worth $97M. Its ten largest holdings account for 40% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 19,845 shares worth $9.43M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, followed by Financials and Healthcare.
- Inspire Trust Company's largest Q4 2023 buy was State Street SPDR S&P 500 ETF Trust: 19,845 shares worth $9.43M.
- Inspire Trust Company's ten largest holdings make up 40% of its $97M portfolio in Q4 2023.
- Inspire Trust Company disclosed 93 positions in Q4 2023, its first 13F filing on record.
Based on Inspire Trust Company's 13F filing for Q4 2023, filed 15 Feb 2024.