Inspire Trust Co, N.A. Top Holdings and 13F Report (2025)

About Inspire Trust Co, N.A.

Investment Activity

Inspire Trust Co, N.A. has $420.45 million in total holdings as of March 31, 2025.
Inspire Trust Co, N.A. owns shares of 112 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 12.72% of the portfolio was purchased this quarter.
About 4.99% of the portfolio was sold this quarter.
This quarter, Inspire Trust Co, N.A. has purchased 114 new stocks and bought additional shares in 73 stocks.
Inspire Trust Co, N.A. sold shares of 10 stocks and completely divested from 5 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $16,752,198
iShares MSCI Emerging Markets ETF: $12,148,600
Microsoft: $10,094,237
Vanguard FTSE All-World ex-US Small-Cap ETF: $9,885,996
Apple: $9,665,098

Largest New Holdings this Quarter

806857108 - Schlumberger: $4,096,400 Holding
459506101 - International Flavors & Fragrances: $2,328,300 Holding
874039100 - Taiwan Semiconductor Manufacturing: $1,826,000 Holding

Largest Purchases this Quarter

Schlumberger: 98,000 shares (about $4.10M)
International Flavors & Fragrances: 30,000 shares (about $2.33M)
Apple: 9,399 shares (about $2.09M)
Jacobs Solutions: 17,220 shares (about $2.08M)
Broadcom: 11,600 shares (about $1.94M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 14,729 shares (about $8.24M)
NVIDIA: 23,572 shares (about $2.55M)
Advanced Micro Devices: 22,000 shares (about $2.26M)
Alibaba Group: 7,000 shares (about $925.61K)
NIKE: 11,300 shares (about $717.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
EFA iShares MSCI EAFE ETF	$16,752,198	$93,172 ▲	0.6%	204,970	4.0%	Finance
EEM iShares MSCI Emerging Markets ETF	$12,148,600	$772,004 ▲	6.8%	278,000	2.9%	Finance
MSFT Microsoft	$10,094,237	$1,829,651 ▲	22.1%	26,890	2.4%	Computer and Technology
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$9,885,996	$578,000 ▲	6.2%	85,519	2.4%	ETF
AAPL Apple	$9,665,098	$2,087,800 ▲	27.6%	43,511	2.3%	Computer and Technology
CVX Chevron	$8,866,370	$200,748 ▼	-2.2%	53,000	2.1%	Energy
NEE NextEra Energy	$8,825,805	$1,240,575 ▲	16.4%	124,500	2.1%	Utilities
AVGO Broadcom	$8,538,930	$1,942,188 ▲	29.4%	51,000	2.0%	Computer and Technology
RTX RTX	$7,947,600	$397,380 ▲	5.3%	60,000	1.9%	Aerospace
IJT iShares S&P Small-Cap 600 Growth ETF	$7,843,500	$913,457 ▲	13.2%	63,000	1.9%	ETF
TGT Target	$6,887,760	$1,147,960 ▲	20.0%	66,000	1.6%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$6,132,500	$1,471,800 ▲	31.6%	25,000	1.5%	Finance
VOT Vanguard Mid-Cap Growth ETF	$6,116,000	$437,661 ▲	7.7%	25,000	1.5%	ETF
UNH UnitedHealth Group	$6,023,125	$157,125 ▲	2.7%	11,500	1.4%	Medical
SPY SPDR S&P 500 ETF Trust	$5,965,894	$8,239,255 ▼	-58.0%	10,665	1.4%	Finance
C Citigroup	$5,679,200		0.0%	80,000	1.4%	Finance
MDY SPDR S&P MidCap 400 ETF Trust	$5,601,540		0.0%	10,500	1.3%	ETF
JCI Johnson Controls International	$5,367,370	$881,210 ▲	19.6%	67,000	1.3%	Construction
ORCL Oracle	$5,329,138	$835,644 ▲	18.6%	38,117	1.3%	Computer and Technology
GOOG Alphabet	$5,027,481	$1,824,766 ▲	57.0%	32,180	1.2%	Computer and Technology
JNJ Johnson & Johnson	$4,892,280	$248,760 ▲	5.4%	29,500	1.2%	Medical
CB Chubb	$4,831,840	$905,970 ▲	23.1%	16,000	1.1%	Finance
T AT&T	$4,666,200	$424,200 ▲	10.0%	165,000	1.1%	Computer and Technology
WMB Williams Companies	$4,595,544	$298,800 ▲	7.0%	76,900	1.1%	Energy
OGE OGE Energy	$4,504,080		0.0%	98,000	1.1%	Utilities
AMZN Amazon.com	$4,434,961	$1,251,150 ▲	39.3%	23,310	1.1%	Retail/Wholesale
WY Weyerhaeuser	$4,421,280		0.0%	151,000	1.1%	Construction
TM Toyota Motor	$4,413,250	$882,650 ▲	25.0%	25,000	1.0%	Auto/Tires/Trucks
SHEL Shell	$4,396,800		0.0%	60,000	1.0%	Energy
BMY Bristol-Myers Squibb	$4,391,280	$853,860 ▲	24.1%	72,000	1.0%	Medical
VZ Verizon Communications	$4,354,560	$498,960 ▲	12.9%	96,000	1.0%	Computer and Technology
DVN Devon Energy	$4,263,600		0.0%	114,000	1.0%	Energy
OXY Occidental Petroleum	$4,244,960	$542,960 ▲	14.7%	86,000	1.0%	Energy
IBM International Business Machines	$4,227,220		0.0%	17,000	1.0%	Computer and Technology
MMM 3M	$4,156,138		0.0%	28,300	1.0%	Multi-Sector Conglomerates
MDT Medtronic	$4,133,560	$179,720 ▲	4.5%	46,000	1.0%	Medical
SLB Schlumberger	$4,096,400	$4,096,400 ▲	New Holding	98,000	1.0%	Energy
SRE Sempra	$4,067,520	$1,412,928 ▲	53.2%	57,000	1.0%	Utilities
MOS Mosaic	$4,034,754		0.0%	149,380	1.0%	Basic Materials
STT State Street	$4,028,850	$825,825 ▲	25.8%	45,000	1.0%	Finance
PLD Prologis	$4,024,440	$290,654 ▲	7.8%	36,000	1.0%	Finance
UPS United Parcel Service	$3,959,640	$879,920 ▲	28.6%	36,000	0.9%	Transportation
UNP Union Pacific	$3,945,208	$307,112 ▲	8.4%	16,700	0.9%	Transportation
LINDE	$3,934,658		0.0%	8,450	0.9%	Equities
BRK.B Berkshire Hathaway	$3,887,834	$372,806 ▲	10.6%	7,300	0.9%	Finance
CSCO Cisco Systems	$3,856,875		0.0%	62,500	0.9%	Computer and Technology
MS Morgan Stanley	$3,850,110	$350,010 ▲	10.0%	33,000	0.9%	Finance
FERGUSON ENTERPRISES INC	$3,845,520	$1,121,610 ▲	41.2%	24,000	0.9%	Equities
UBER Uber Technologies	$3,788,720	$364,300 ▲	10.6%	52,000	0.9%	Computer and Technology
FIS Fidelity National Information Services	$3,734,000	$1,120,200 ▲	42.9%	50,000	0.9%	Business Services
TFC Truist Financial	$3,703,500	$329,200 ▲	9.8%	90,000	0.9%	Finance
CLX Clorox	$3,534,000	$736,250 ▲	26.3%	24,000	0.8%	Consumer Staples
UBS UBS Group	$3,461,190	$153,150 ▲	4.6%	113,000	0.8%	Finance
GLD SPDR Gold Shares	$3,359,136	$242,614 ▼	-6.7%	11,658	0.8%	Finance
V Visa	$3,329,370		0.0%	9,500	0.8%	Business Services
PEP PepsiCo	$3,298,680	$730,958 ▲	28.5%	22,000	0.8%	Consumer Staples
J Jacobs Solutions	$3,264,030	$2,081,726 ▲	176.1%	27,000	0.8%	Business Services
ADBE Adobe	$3,260,005	$575,295 ▲	21.4%	8,500	0.8%	Computer and Technology
DIS Walt Disney	$3,158,400	$394,800 ▲	14.3%	32,000	0.8%	Consumer Discretionary
CAG Conagra Brands	$3,147,060	$133,350 ▲	4.4%	118,000	0.7%	Consumer Staples
BALL Ball	$3,072,130	$260,350 ▲	9.3%	59,000	0.7%	Industrials
COST Costco Wholesale	$3,026,496	$283,734 ▲	10.3%	3,200	0.7%	Retail/Wholesale
DAL Delta Air Lines	$2,964,800	$610,400 ▲	25.9%	68,000	0.7%	Transportation
FMC FMC	$2,936,424		0.0%	69,600	0.7%	Consumer Staples
TMUS T-Mobile US	$2,933,810	$266,710 ▲	10.0%	11,000	0.7%	Computer and Technology
GIS General Mills	$2,929,710		0.0%	49,000	0.7%	Consumer Staples
TMO Thermo Fisher Scientific	$2,886,080	$447,840 ▲	18.4%	5,800	0.7%	Medical
ICE Intercontinental Exchange	$2,829,000	$241,500 ▲	9.3%	16,400	0.7%	Finance
BKNG Booking	$2,764,146	$921,382 ▲	50.0%	600	0.7%	Retail/Wholesale
EA Electronic Arts	$2,745,880	$578,080 ▲	26.7%	19,000	0.7%	Consumer Discretionary
LUV Southwest Airlines	$2,686,400		0.0%	80,000	0.6%	Transportation
PFE Pfizer	$2,660,700	$108,759 ▲	4.3%	105,000	0.6%	Medical
BABA Alibaba Group	$2,644,600	$925,610 ▼	-25.9%	20,000	0.6%	Retail/Wholesale
FTNT Fortinet	$2,597,384		0.0%	26,983	0.6%	Computer and Technology
HES Hess	$2,555,680	$319,460 ▲	14.3%	16,000	0.6%	Energy
CRM Salesforce	$2,415,240	$939,260 ▲	63.6%	9,000	0.6%	Computer and Technology
DXCM DexCom	$2,390,150	$600,952 ▲	33.6%	35,000	0.6%	Medical
IFF International Flavors & Fragrances	$2,328,300	$2,328,300 ▲	New Holding	30,000	0.6%	Basic Materials
SPG Simon Property Group	$2,325,120	$249,120 ▲	12.0%	14,000	0.6%	Finance
BA Boeing	$2,302,425		0.0%	13,500	0.5%	Aerospace
IJS iShares S&P Small-Cap 600 Value ETF	$2,144,560	$194,960 ▲	10.0%	22,000	0.5%	ETF
AMT American Tower	$2,143,360		0.0%	9,850	0.5%	Finance
CCI Crown Castle	$2,084,600	$416,920 ▲	25.0%	20,000	0.5%	Finance
APTIV PLC SHS	$2,023,000	$178,500 ▲	9.7%	34,000	0.5%	Equities
BIIB Biogen	$1,956,812	$273,680 ▲	16.3%	14,300	0.5%	Medical
AMD Advanced Micro Devices	$1,952,060	$2,260,280 ▼	-53.7%	19,000	0.5%	Computer and Technology
NVO Novo Nordisk A/S	$1,944,320	$416,640 ▲	27.3%	28,000	0.5%	Medical
SLV iShares Silver Trust	$1,859,400		0.0%	60,000	0.4%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,856,547	$380,713 ▼	-17.0%	23,100	0.4%	ETF
TSM Taiwan Semiconductor Manufacturing	$1,826,000	$1,826,000 ▲	New Holding	11,000	0.4%	Computer and Technology
NKE NIKE	$1,802,324	$717,324 ▼	-28.5%	28,392	0.4%	Consumer Discretionary
MSGS Madison Square Garden Sports	$1,752,480	$389,440 ▲	28.6%	9,000	0.4%	Consumer Discretionary
EQIX Equinix	$1,712,235	$163,070 ▲	10.5%	2,100	0.4%	Finance
FCX Freeport-McMoRan	$1,703,700	$408,131 ▲	31.5%	45,000	0.4%	Basic Materials
OKE ONEOK	$1,686,740	$467,326 ▲	38.3%	17,000	0.4%	Energy
PEG Public Service Enterprise Group	$1,646,000	$329,200 ▲	25.0%	20,000	0.4%	Utilities
O Realty Income	$1,624,280		0.0%	28,000	0.4%	Finance
X United States Steel	$1,605,880		0.0%	38,000	0.4%	Basic Materials
D Dominion Energy	$1,569,960	$168,210 ▲	12.0%	28,000	0.4%	Utilities
DUK Duke Energy	$1,463,640		0.0%	12,000	0.3%	Utilities

Showing largest 100 holdings. View all holdings.

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Inspire Trust Co, N.A. Top Holdings and 13F Report (2025)

About Inspire Trust Co, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Inspire Trust Co, N.A. Top Holdings and 13F Report (2025)

About Inspire Trust Co, N.A.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofInspire Trust Co, N.A.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools