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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
+8.76%
1 Year Est. Return
+19.45%
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$16.2M 4.46%
193,830
+21,000
+12% +$1.69M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15M 4.13%
26,121
+2,185
+9% +$1.21M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28B
$11.5M 3.16%
250,334
+27,000
+12% +$1.16M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.1M 2.79%
80,519
+7,000
+10% +$844K
MSFT icon
5
Microsoft
MSFT
$2.84T
$9.1M 2.51%
21,151
+3,221
+18% +$1.38M
AAPL icon
6
Apple
AAPL
$4.89T
$8.77M 2.42%
37,654
+2,126
+6% +$475K
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.76M 2.14%
55,663
+3,000
+6% +$405K
NEE icon
8
NextEra Energy
NEE
$187B
$7.58M 2.09%
89,659
+10,822
+14% +$845K
CVX icon
9
Chevron
CVX
$388B
$7.49M 2.06%
50,868
+8,445
+20% +$1.26M
TGT icon
10
Target
TGT
$62.1B
$6.8M 1.87%
43,639
+9,652
+28% +$1.44M
AVGO icon
11
Broadcom
AVGO
$1.82T
$6.76M 1.86%
39,210
+22,080
+129% +$3.54M
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.73M 1.85%
11,822
+1,900
+19% +$1.05M
RTX icon
13
RTX Corp
RTX
$287B
$5.42M 1.49%
44,739
-155
-0.3% -$17.7K
AMD icon
14
Advanced Micro Devices
AMD
$851B
$5.41M 1.49%
33,000
+13,441
+69% +$2.04M
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$5.36M 1.48%
103,500
+29,044
+39% +$1.36M
UNH icon
16
UnitedHealth
UNH
$382B
$5.32M 1.47%
9,102
+251
+3% +$142K
ORCL icon
17
Oracle
ORCL
$331B
$5.24M 1.44%
30,729
+3,207
+12% +$465K
VOT icon
18
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.92M 1.36%
20,211
+2,700
+15% +$629K
C icon
19
Citigroup
C
$222B
$4.85M 1.34%
77,506
+20,000
+35% +$1.24M
JCI icon
20
Johnson Controls International
JCI
$87.5B
$4.81M 1.33%
62,000
+16,000
+35% +$1.12M
OGE icon
21
OGE Energy
OGE
$10.3B
$4.41M 1.22%
107,570
+17,000
+19% +$660K
WY icon
22
Weyerhaeuser
WY
$17.3B
$4.25M 1.17%
125,620
+75,000
+148% +$2.3M
NVDA icon
23
NVIDIA
NVDA
$5.01T
$4.24M 1.17%
34,893
+2,033
+6% +$240K
JPM icon
24
JPMorgan Chase
JPM
$939B
$4.07M 1.12%
19,309
+2,192
+13% +$462K
FMC icon
25
FMC
FMC
$1.42B
$3.97M 1.09%
60,200
+9,500
+19% +$582K
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.