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Inspire Trust Co, N.A. Top Holdings and 13F Report (2026)

About Inspire Trust Co, N.A.

Investment Activity

  • Inspire Trust Co, N.A. has $647.73 million in total holdings as of March 31, 2026.
  • Inspire Trust Co, N.A. owns shares of 106 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
  • Approximately 11.30% of the portfolio was purchased this quarter.
  • About 5.93% of the portfolio was sold this quarter.
  • This quarter, Inspire Trust Co, N.A. has purchased 110 new stocks and bought additional shares in 53 stocks.
  • Inspire Trust Co, N.A. sold shares of 35 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

Broadcom
$18,006,982
Apple
$17,270,917
Microsoft
$16,963,040

Largest New Holdings this Quarter

L8681T102 - Spotify Technology
$4,849,100 Holding
949746101 - Wells Fargo & Company
$3,582,450 Holding
09290D101 - BLACKROCK INC
$3,472,735 Holding
09260D107 - Blackstone
$1,345,383 Holding
03990B101 - Ares Management
$1,145,550 Holding

Largest Purchases this Quarter

Spotify Technology
10,000 shares (about $4.85M)
Microsoft
11,687 shares (about $4.33M)
iShares Core MSCI Emerging Markets ETF
60,829 shares (about $4.24M)
Oracle
25,531 shares (about $3.76M)
Wells Fargo & Company
45,000 shares (about $3.58M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust
5,989 shares (about $3.89M)
Target
28,500 shares (about $3.45M)
Union Pacific
6,462 shares (about $1.57M)
Chevron
6,420 shares (about $1.33M)
Verizon Communications
25,000 shares (about $1.26M)

Sector Allocation Over Time

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

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$24,412,500$4,242,823 â–²21.0%350,0003.8%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$23,447,270$2,425,208 â–²11.5%259,0003.6%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$18,006,982$2,803,542 â–²18.4%58,1792.8%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$17,270,917$2,656,166 â–²18.2%68,0522.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$16,963,040$4,326,177 â–²34.2%45,8252.6%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$15,886,594$1,095,805 â–²7.4%55,3812.5%Computer and Technology
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$14,760,420$578,840 â–²4.1%102,0002.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$13,878,852$1,328,298 â–¼-8.7%67,0802.1%Energy
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$13,623,546$865,735 â–¼-6.0%146,6792.1%Utilities
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$12,842,100$1,013,850 â–²8.6%38,0002.0%Computer and Technology
RTX Corporation stock logo
RTX
RTX
$12,461,3400.0%64,6001.9%Aerospace
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$12,239,409$2,532,129 â–²26.1%41,6081.9%Finance
Visa Inc. stock logo
V
Visa
$10,748,561$2,733,156 â–²34.1%35,5631.7%Business Services
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$10,422,675$1,029,400 â–²11.0%40,5001.6%ETF
Chubb Limited stock logo
CB
Chubb
$10,299,388$488,895 â–¼-4.5%31,6001.6%Finance
Oracle Corporation stock logo
ORCL
Oracle
$9,346,045$3,755,865 â–²67.2%63,5311.4%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$8,709,018$584,822 â–²7.2%41,8161.3%Retail/Wholesale
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$8,249,850$261,900 â–¼-3.1%63,0001.3%Construction
Citigroup Inc. stock logo
C
Citigroup
$7,938,7000.0%70,0001.2%Financial Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$7,884,5000.0%130,0001.2%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$7,734,843$338,798 â–²4.6%130,6121.2%ETF
SLB Limited stock logo
SLB
SLB
$7,580,025$256,950 â–¼-3.3%147,5001.2%Energy
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$7,459,950$873,360 â–¼-10.5%102,5001.2%Energy
FERGUSON ENTERPRISES INC
$7,347,690$583,150 â–²8.6%31,5001.1%Equities
Morgan Stanley stock logo
MS
Morgan Stanley
$7,241,080$1,313,433 â–²22.2%44,0001.1%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$7,150,000$585,000 â–¼-7.6%110,0001.1%Energy
Sempra Energy stock logo
SRE
Sempra Energy
$7,044,825$48,585 â–²0.7%72,5001.1%Utilities
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$6,985,362$592,278 â–¼-7.8%28,5771.1%Medical
International Business Machines Corporation stock logo
IBM
International Business Machines
$6,980,832$1,575,535 â–²29.1%28,8001.1%Computer and Technology
Prologis, Inc. stock logo
PLD
Prologis
$6,741,1800.0%51,0001.0%Finance
Weyerhaeuser Company stock logo
WY
Weyerhaeuser
$6,718,250$73,290 â–²1.1%275,0001.0%Construction
3M Company stock logo
MMM
3M
$6,680,580$1,307,070 â–²24.3%46,0001.0%Multi-Sector Conglomerates
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$6,640,279$1,036,901 â–²18.5%24,5401.0%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$6,609,582$402,382 â–²6.5%85,1861.0%Computer and Technology
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$6,554,920$1,018,240 â–²18.4%51,5001.0%Business Services
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,351,796$26,356 â–²0.4%13,2551.0%Finance
OGE Energy Corporation stock logo
OGE
OGE Energy
$6,330,720$287,760 â–¼-4.3%132,0001.0%Utilities
State Street Corporation stock logo
STT
State Street
$6,328,000$759,360 â–²13.6%50,0001.0%Finance
UBS Group AG stock logo
UBS
UBS Group
$6,251,200$1,172,100 â–²23.1%160,0001.0%Finance
AT&T Inc. stock logo
T
AT&T
$6,203,860$869,700 â–¼-12.3%214,0001.0%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$6,124,400$1,255,000 â–¼-17.0%122,0000.9%Computer and Technology
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$6,116,160$332,400 â–²5.7%92,0000.9%Transportation
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$6,045,0000.0%65,0000.9%Energy
Truist Financial Corporation stock logo
TFC
Truist Financial
$6,022,070$689,550 â–²12.9%131,0000.9%Finance
Medtronic PLC stock logo
MDT
Medtronic
$5,978,850$909,825 â–²17.9%69,0000.9%Medical
Toyota Motor Corporation stock logo
TM
Toyota Motor
$5,976,610$412,180 â–²7.4%29,0000.9%Auto/Tires/Trucks
The Walt Disney Company stock logo
DIS
Walt Disney
$5,975,560$963,800 â–²19.2%62,0000.9%Consumer Discretionary
LINDE
$5,965,480$512,120 â–²9.4%12,0330.9%Equities
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$5,694,597$14,946 â–²0.3%5,7150.9%Retail/Wholesale
Target Corporation stock logo
TGT
Target
$5,514,600$3,454,200 â–¼-38.5%45,5000.9%Retail/Wholesale
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$5,462,219$969,060 â–²21.6%34,2030.8%Retail/Wholesale
Starbucks Corporation stock logo
SBUX
Starbucks
$5,375,400$447,950 â–²9.1%60,0000.8%Retail/Wholesale
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,330,250$414,575 â–²8.4%45,0000.8%ETF
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$5,312,520$590,280 â–²12.5%54,0000.8%Transportation
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,258,371$363,606 â–²7.4%73,1040.8%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$5,124,5700.0%33,0000.8%Consumer Staples
Intercontinental Exchange Inc. stock logo
ICE
Intercontinental Exchange
$5,111,600$784,198 â–²18.1%32,5000.8%Finance
The Boeing Company stock logo
BA
Boeing
$5,075,265$1,194,180 â–²30.8%25,5000.8%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$4,923,656$1,237,181 â–²33.6%10,0170.8%Medical
Spotify Technology stock logo
SPOT
Spotify Technology
$4,849,100$4,849,100 â–²New Holding10,0000.7%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$4,749,241$1,275,727 â–²36.7%1,1280.7%Retail/Wholesale
Pfizer Inc. stock logo
PFE
Pfizer
$4,548,960$336,960 â–²8.0%162,0000.7%Medical
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$4,410,630$420,060 â–¼-8.7%21,0000.7%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$4,322,550$2,766,432 â–²177.8%2,5000.7%Retail/Wholesale
Fortinet, Inc. stock logo
FTNT
Fortinet
$4,290,300$408,600 â–²10.5%52,5000.7%Computer and Technology
International Flavors & Fragrances Inc. stock logo
IFF
International Flavors & Fragrances
$4,280,450$145,100 â–¼-3.3%59,0000.7%Basic Materials
DexCom, Inc. stock logo
DXCM
DexCom
$4,082,000$499,951 â–²14.0%65,0000.6%Medical
Fidelity National Information Services, Inc. stock logo
FIS
Fidelity National Information Services
$4,081,170$516,010 â–²14.5%87,0000.6%Business Services
Ball Corporation stock logo
BALL
Ball
$3,960,370$295,550 â–¼-6.9%67,0000.6%Industrials
Vanguard FTSE All-World ex-US Small-Cap ETF stock logo
VSS
Vanguard FTSE All-World ex-US Small-Cap ETF
$3,936,3300.0%27,0000.6%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$3,818,354$1,567,811 â–¼-29.1%15,7380.6%Transportation
Verisk Analytics, Inc. stock logo
VRSK
Verisk Analytics
$3,700,125$1,043,625 â–²39.3%19,5000.6%Business Services
Biogen Inc. stock logo
BIIB
Biogen
$3,666,6000.0%20,0000.6%Medical
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$3,645,490$783,610 â–¼-17.7%53,5000.6%ETF
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,582,450$3,582,450 â–²New Holding45,0000.6%Finance
RPM International Inc. stock logo
RPM
RPM International
$3,479,000$497,000 â–²16.7%35,0000.5%Basic Materials
BLACKROCK INC
$3,472,735$3,472,735 â–²New Holding3,6110.5%Equities
APTIV PLC SHS
$3,472,000$694,400 â–²25.0%50,0000.5%Equities
RH stock logo
RH
RH
$3,285,770$699,100 â–²27.0%23,5000.5%Consumer Staples
The Clorox Company stock logo
CLX
Clorox
$3,212,5300.0%31,0000.5%Consumer Staples
Salesforce Inc. stock logo
CRM
Salesforce
$3,177,310$1,493 â–²0.0%17,0210.5%Computer and Technology
Adobe Inc. stock logo
ADBE
Adobe
$2,965,576$1,945 â–¼-0.1%12,2000.5%Computer and Technology
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$2,880,220$352,680 â–¼-10.9%49,0000.4%Basic Materials
Conagra Brands stock logo
CAG
Conagra Brands
$2,829,6000.0%180,0000.4%Consumer Staples
General Mills, Inc. stock logo
GIS
General Mills
$2,791,500$558,300 â–²25.0%75,0000.4%Consumer Staples
The Madison Square Garden Company stock logo
MSGS
Madison Square Garden
$2,731,900$803,500 â–¼-22.7%8,5000.4%Consumer Discretionary
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$2,704,685$186,530 â–¼-6.5%14,5000.4%Finance
American Tower Corporation stock logo
AMT
American Tower
$2,488,604$169,128 â–¼-6.4%14,4200.4%Finance
Equinix, Inc. stock logo
EQIX
Equinix
$2,459,422$579,322 â–¼-19.1%2,5090.4%Finance
Dominion Energy Inc. stock logo
D
Dominion Energy
$2,101,880$247,280 â–¼-10.5%34,0000.3%Utilities
EOG Resources, Inc. stock logo
EOG
EOG Resources
$2,096,265$505,995 â–¼-19.4%14,5000.3%Energy
Duke Energy Corporation stock logo
DUK
Duke Energy
$2,095,040$392,820 â–¼-15.8%16,0000.3%Utilities
Realty Income Corporation stock logo
O
Realty Income
$2,080,120$428,260 â–¼-17.1%34,0000.3%Finance
BARRICK MINING CORPORATION
$2,068,053$326,320 â–¼-13.6%50,7000.3%Equities
Crown Castle Inc. stock logo
CCI
Crown Castle
$1,992,095$284,585 â–¼-12.5%24,5000.3%Finance
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$1,861,850$323,800 â–¼-14.8%23,0000.3%Utilities
ONEOK, Inc. stock logo
OKE
ONEOK
$1,807,800$361,560 â–¼-16.7%20,0000.3%Energy
Iron Mountain Incorporated stock logo
IRM
Iron Mountain
$1,793,476$249,324 â–¼-12.2%17,5590.3%Business Services
United Dominion Realty Trust, Inc. stock logo
UDR
United Dominion Realty Trust
$1,756,560$135,120 â–¼-7.1%52,0000.3%Finance
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$1,559,360$146,190 â–¼-8.6%32,0000.2%Energy

Showing largest 100 holdings. View all holdings.
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