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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
+8.22%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$485M
AUM Growth
+$64.4M
Cap. Flow
+$38.4M
Cap. Flow %
7.92%
Top 10 Hldgs %
24.74%
Holding
114
New
2
Increased
73
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.45M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.8M
3
RPM icon
RPM International
RPM
+$2.31M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.68M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$2.64M
2
AMD icon
Advanced Micro Devices
AMD
+$1.95M
3
NKE icon
Nike
NKE
+$1.8M
4
CVX icon
Chevron
CVX
+$1.69M
5
SPYG icon
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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$18M 3.71%
200,970
-4,000
-2% -$342K
EEM icon
2
iShares MSCI Emerging Markets ETF
EEM
$28B
$14M 2.89%
290,000
+12,000
+4% +$540K
AVGO icon
3
Broadcom
AVGO
$1.82T
$13.6M 2.81%
49,500
-1,500
-3% -$326K
MSFT icon
4
Microsoft
MSFT
$2.84T
$13.2M 2.72%
26,500
-390
-1% -$169K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$11.5M 2.37%
85,519
– –
AAPL icon
6
Apple
AAPL
$4.89T
$10.6M 2.19%
51,843
+8,332
+19% +$1.68M
IJT icon
7
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$9.98M 2.06%
75,000
+12,000
+19% +$1.5M
NEE icon
8
NextEra Energy
NEE
$187B
$9.93M 2.05%
143,000
+18,500
+15% +$1.29M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$9.79M 2.02%
55,180
+23,000
+71% +$3.8M
RTX icon
10
RTX Corp
RTX
$287B
$9.35M 1.93%
64,000
+4,000
+7% +$533K
JPM icon
11
JPMorgan Chase
JPM
$939B
$8.7M 1.79%
30,000
+5,000
+20% +$1.28M
ORCL icon
12
Oracle
ORCL
$331B
$8.31M 1.71%
38,000
-117
-0.3% -$18.9K
VOT icon
13
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.11M 1.67%
28,500
+3,500
+14% +$902K
TSM icon
14
TSMC
TSM
$2.09T
$7.93M 1.63%
35,000
+24,000
+218% +$4.45M
C icon
15
Citigroup
C
$222B
$6.81M 1.4%
80,000
– –
TGT icon
16
Target
TGT
$62.1B
$6.51M 1.34%
66,000
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$6.23M 1.29%
11,000
+500
+5% +$268K
AMZN icon
18
Amazon
AMZN
$2.5T
$6.21M 1.28%
28,310
+5,000
+21% +$989K
JCI icon
19
Johnson Controls International
JCI
$87.5B
$6.13M 1.26%
58,000
-9,000
-13% -$828K
CVX icon
20
Chevron
CVX
$388B
$5.87M 1.21%
41,000
-12,000
-23% -$1.69M
JNJ icon
21
Johnson & Johnson
JNJ
$635B
$5.5M 1.13%
36,000
+6,500
+22% +$999K
IBM icon
22
IBM
IBM
$202B
$5.31M 1.09%
18,000
+1,000
+6% +$258K
FERG icon
23
Ferguson
FERG
$44.7B
$5.23M 1.08%
24,000
– –
T icon
24
AT&T
T
$165B
$5.21M 1.07%
180,000
+15,000
+9% +$413K
WY icon
25
Weyerhaeuser
WY
$17.3B
$5.19M 1.07%
202,000
+51,000
+34% +$1.33M
1
2 3 4 5

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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.