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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
-2%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$391M
AUM Growth
+$28.2M
Cap. Flow
+$40.7M
Cap. Flow %
10.41%
Top 10 Hldgs %
25.66%
Holding
117
New
11
Increased
66
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.29M
2
CB icon
Chubb
CB
+$3.69M
3
FERG icon
Ferguson
FERG
+$3.38M
4
SRE icon
Sempra
SRE
+$3.26M
5
NVO
Novo Nordisk
NVO
+$2.38M

Top Sells

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$3.63M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.54M
3
TSLA icon
Tesla
TSLA
+$2.15M
4
RH icon
RH
RH
+$1.69M
5
AAPL icon
Apple
AAPL
+$835K

Sector Composition

Rank Sector Weight
1 Technology 15.8%
2 Financials 9.53%
3 Industrials 8.77%
4 Healthcare 7.21%
5 Energy 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$15.4M 3.94%
203,830
+10,000
+5% +$792K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$14.9M 3.8%
25,394
-727
-3% -$428K
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$10.9M 2.78%
260,334
+10,000
+4% +$443K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.28M 2.37%
22,016
+865
+4% +$368K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$9.22M 2.36%
80,519
– –
AVGO icon
6
Broadcom
AVGO
$1.82T
$9.13M 2.33%
39,400
+190
+0.5% +$35.1K
AAPL icon
7
Apple
AAPL
$4.89T
$8.54M 2.18%
34,112
-3,542
-9% -$835K
CVX icon
8
Chevron
CVX
$388B
$7.85M 2.01%
54,200
+3,332
+7% +$510K
NEE icon
9
NextEra Energy
NEE
$187B
$7.67M 1.96%
107,000
+17,341
+19% +$1.35M
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$7.54M 1.93%
55,663
– –
TGT icon
11
Target
TGT
$62.1B
$7.43M 1.9%
55,000
+11,361
+26% +$1.63M
RTX icon
12
RTX Corp
RTX
$287B
$6.6M 1.69%
57,000
+12,261
+27% +$1.48M
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.98M 1.53%
10,500
-1,322
-11% -$775K
VOT icon
14
Vanguard Mid-Cap Growth ETF
VOT
$19B
$5.89M 1.51%
23,211
+3,000
+15% +$772K
UNH icon
15
UnitedHealth
UNH
$382B
$5.67M 1.45%
11,200
+2,098
+23% +$1.19M
C icon
16
Citigroup
C
$222B
$5.63M 1.44%
80,000
+2,494
+3% +$168K
ORCL icon
17
Oracle
ORCL
$331B
$5.36M 1.37%
32,140
+1,411
+5% +$251K
AMD icon
18
Advanced Micro Devices
AMD
$851B
$4.95M 1.27%
41,000
+8,000
+24% +$1.15M
JPM icon
19
JPMorgan Chase
JPM
$939B
$4.55M 1.16%
19,000
-309
-2% -$72K
JCI icon
20
Johnson Controls International
JCI
$87.5B
$4.42M 1.13%
56,000
-6,000
-10% -$481K
WY icon
21
Weyerhaeuser
WY
$17.3B
$4.25M 1.09%
151,000
+25,380
+20% +$792K
JNJ icon
22
Johnson & Johnson
JNJ
$635B
$4.05M 1.03%
28,000
+3,937
+16% +$610K
OGE icon
23
OGE Energy
OGE
$10.3B
$4.04M 1.03%
98,000
-9,570
-9% -$398K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$3.96M 1.01%
29,523
-5,370
-15% -$740K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.9T
$3.9M 1%
20,500
+1,500
+8% +$265K
1
2 3 4 5

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Inspire Trust Company's Q4 2024 Portfolio in Review

As of Q4 2024, Inspire Trust Company held 117 positions worth $391M, up 7.8% from $363M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Inspire Trust Company deployed $40.7M of net new capital in Q4 2024, opening 11 new positions and adding to 66 existing holdings. Its largest new stake was Devon Energy: 114,000 shares worth $3.73M.

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

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.54M trimmed.

  • Inspire Trust Company's largest Q4 2024 buy was Devon Energy: 114,000 shares worth $3.73M.
  • Inspire Trust Company added most to Target in Q4 2024, an estimated $1.63M increase.
  • Inspire Trust Company's biggest Q4 2024 reduction was Bristol-Myers Squibb, cutting an estimated $2.54M.
  • Inspire Trust Company fully exited Starbucks in Q4 2024, selling an estimated $3.63M.
  • Inspire Trust Company's ten largest holdings make up 26% of its $391M portfolio in Q4 2024.
  • Inspire Trust Company opened 11 new positions and closed 3 in Q4 2024.
  • Inspire Trust Company's portfolio value rose 7.8% quarter-over-quarter to $391M.

Based on Inspire Trust Company's 13F filing for Q4 2024, filed 18 Feb 2025.