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ITC

Inspire Trust Company Portfolio holdings

AUM $648M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$29.2M
Cap. Flow
+$34.7M
Cap. Flow %
8.25%
Top 10 Hldgs %
23.92%
Holding
117
New
3
Increased
73
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.02M
2
IFF icon
International Flavors & Fragrances
IFF
+$2.47M
3
AVGO icon
Broadcom
AVGO
+$2.46M
4
J icon
Jacobs Solutions
J
+$2.24M
5
AAPL icon
Apple
AAPL
+$2.18M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.66M
2
NVDA icon
NVIDIA
NVDA
+$2.99M
3
AMD icon
Advanced Micro Devices
AMD
+$2.45M
4
DEO icon
Diageo
DEO
+$2.31M
5
VEA icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.8B
$16.8M 3.98%
204,970
+1,140
+0.6% +$91.9K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$12.1M 2.89%
278,000
+17,666
+7% +$767K
MSFT icon
3
Microsoft
MSFT
$2.89T
$10.1M 2.4%
26,890
+4,874
+22% +$1.99M
VSS icon
4
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$9.89M 2.35%
85,519
+5,000
+6% +$581K
AAPL icon
5
Apple
AAPL
$4.95T
$9.67M 2.3%
43,511
+9,399
+28% +$2.18M
CVX icon
6
Chevron
CVX
$378B
$8.87M 2.11%
53,000
-1,200
-2% -$188K
NEE icon
7
NextEra Energy
NEE
$185B
$8.83M 2.1%
124,500
+17,500
+16% +$1.24M
AVGO icon
8
Broadcom
AVGO
$1.82T
$8.54M 2.03%
51,000
+11,600
+29% +$2.46M
RTX icon
9
RTX Corp
RTX
$294B
$7.95M 1.89%
60,000
+3,000
+5% +$380K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
$7.84M 1.87%
63,000
+7,337
+13% +$981K
TGT icon
11
Target
TGT
$63.7B
$6.89M 1.64%
66,000
+11,000
+20% +$1.37M
JPM icon
12
JPMorgan Chase
JPM
$947B
$6.13M 1.46%
25,000
+6,000
+32% +$1.53M
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$6.12M 1.45%
25,000
+1,789
+8% +$465K
UNH icon
14
UnitedHealth
UNH
$379B
$6.02M 1.43%
11,500
+300
+3% +$153K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$5.97M 1.42%
10,665
-14,729
-58% -$8.66M
C icon
16
Citigroup
C
$223B
$5.68M 1.35%
80,000
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$5.6M 1.33%
10,500
– –
JCI icon
18
Johnson Controls International
JCI
$87.5B
$5.37M 1.28%
67,000
+11,000
+20% +$904K
ORCL icon
19
Oracle
ORCL
$345B
$5.33M 1.27%
38,117
+5,977
+19% +$973K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.99T
$5.03M 1.2%
32,180
+11,680
+57% +$2.14M
JNJ icon
21
Johnson & Johnson
JNJ
$641B
$4.89M 1.16%
29,500
+1,500
+5% +$235K
CB icon
22
Chubb
CB
$139B
$4.83M 1.15%
16,000
+3,000
+23% +$834K
T icon
23
AT&T
T
$167B
$4.67M 1.11%
165,000
+15,000
+10% +$377K
WMB icon
24
Williams Companies
WMB
$86.6B
$4.6M 1.09%
76,900
+5,000
+7% +$286K
OGE icon
25
OGE Energy
OGE
$10.2B
$4.5M 1.07%
98,000
– –
1
2 3 4 5

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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.