Inspire Trust Co, N.A. Top Holdings and 13F Report (2024)

About Inspire Trust Co, N.A.

Investment Activity

Inspire Trust Co, N.A. has $363.06 million in total holdings as of September 30, 2024.
Inspire Trust Co, N.A. owns shares of 106 different stocks, but just 61 companies or ETFs make up 80% of its holdings.
Approximately 17.02% of the portfolio was purchased this quarter.
About 6.16% of the portfolio was sold this quarter.
This quarter, Inspire Trust Co, N.A. has purchased 112 new stocks and bought additional shares in 93 stocks.
Inspire Trust Co, N.A. sold shares of 9 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

iShares MSCI EAFE ETF: $16,210,003
SPDR S&P 500 ETF Trust: $14,987,185
iShares MSCI Emerging Markets ETF: $11,480,317
Vanguard FTSE All-World ex-US Small-Cap ETF: $10,142,173
Microsoft: $9,101,275

Largest New Holdings this Quarter

Walt Disney: $2,597,130 Holding
Salesforce: $821,130 Holding

Largest Purchases this Quarter

Broadcom: 37,497 shares (about $6.47M)
Walt Disney: 27,000 shares (about $2.60M)
Weyerhaeuser: 75,000 shares (about $2.54M)
Advanced Micro Devices: 13,441 shares (about $2.21M)
iShares MSCI EAFE ETF: 21,000 shares (about $1.76M)

Largest Sales this Quarter

SPDR Portfolio S&P 500 Growth ETF: 58,159 shares (about $4.82M)
iShares Core S&P Small-Cap ETF: 24,719 shares (about $2.89M)
Starbucks: 7,383 shares (about $719.77K)
SPDR Gold Shares: 2,291 shares (about $556.85K)
Meta Platforms: 740 shares (about $423.61K)

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	$16,210,003	$1,756,230 ▲	12.2%	193,830	4.5%	Finance
SPY SPDR S&P 500 ETF Trust	$14,987,185	$1,253,666 ▲	9.1%	26,121	4.1%	Finance
EEM iShares MSCI Emerging Markets ETF	$11,480,317	$1,238,220 ▲	12.1%	250,334	3.2%	Finance
VSS Vanguard FTSE All-World ex-US Small-Cap ETF	$10,142,173	$881,720 ▲	9.5%	80,519	2.8%	ETF
MSFT Microsoft	$9,101,275	$1,385,996 ▲	18.0%	21,151	2.5%	Computer and Technology
AAPL Apple	$8,773,382	$495,358 ▲	6.0%	37,654	2.4%	Computer and Technology
IJT iShares S&P Small-Cap 600 Growth ETF	$7,764,432	$418,470 ▲	5.7%	55,663	2.1%	ETF
NEE NextEra Energy	$7,578,875	$914,784 ▲	13.7%	89,659	2.1%	Utilities
CVX Chevron	$7,491,330	$1,243,695 ▲	19.9%	50,868	2.1%	Oils/Energy
TGT Target	$6,801,575	$1,504,361 ▲	28.4%	43,639	1.9%	Retail/Wholesale
AVGO Broadcom	$6,763,725	$6,468,233 ▲	2,189.0%	39,210	1.9%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$6,734,521	$1,082,354 ▲	19.1%	11,822	1.9%	ETF
RTX RTX	$5,420,577	$18,780 ▼	-0.3%	44,739	1.5%	Aerospace
AMD Advanced Micro Devices	$5,414,640	$2,205,399 ▲	68.7%	33,000	1.5%	Computer and Technology
BMY Bristol-Myers Squibb	$5,355,090	$1,502,737 ▲	39.0%	103,500	1.5%	Medical
UNH UnitedHealth Group	$5,321,757	$146,755 ▲	2.8%	9,102	1.5%	Medical
ORCL Oracle	$5,236,222	$546,473 ▲	11.7%	30,729	1.4%	Computer and Technology
VOT Vanguard Mid-Cap Growth ETF	$4,920,772	$657,369 ▲	15.4%	20,211	1.4%	ETF
C Citigroup	$4,851,876	$1,252,000 ▲	34.8%	77,506	1.3%	Finance
JCI Johnson Controls International	$4,811,820	$1,241,760 ▲	34.8%	62,000	1.3%	Construction
OGE OGE Energy	$4,412,521	$697,340 ▲	18.8%	107,570	1.2%	Utilities
WY Weyerhaeuser	$4,253,493	$2,539,500 ▲	148.2%	125,620	1.2%	Construction
NVDA NVIDIA	$4,237,406	$246,888 ▲	6.2%	34,893	1.2%	Computer and Technology
JPM JPMorgan Chase & Co.	$4,071,496	$462,205 ▲	12.8%	19,309	1.1%	Finance
FMC FMC	$3,969,588	$626,430 ▲	18.7%	60,200	1.1%	Consumer Staples
JNJ Johnson & Johnson	$3,899,650	$422,977 ▲	12.2%	24,063	1.1%	Medical
MOS Mosaic	$3,732,596	$535,600 ▲	16.8%	139,380	1.0%	Basic Materials
MS Morgan Stanley	$3,679,672	$625,440 ▲	20.5%	35,300	1.0%	Finance
MMM 3M	$3,679,281	$457,945 ▲	14.2%	26,915	1.0%	Multi-Sector Conglomerates
IBM International Business Machines	$3,653,347	$221,080 ▲	6.4%	16,525	1.0%	Computer and Technology
SBUX Starbucks	$3,625,458	$719,769 ▼	-16.6%	37,188	1.0%	Retail/Wholesale
WMB Williams Companies	$3,556,135	$502,150 ▲	16.4%	77,900	1.0%	Oils/Energy
NKE NIKE	$3,508,773		0.0%	39,692	1.0%	Consumer Discretionary
TM Toyota Motor	$3,482,651	$964,278 ▲	38.3%	19,503	1.0%	Auto/Tires/Trucks
SHEL Shell	$3,458,352	$732,375 ▲	26.9%	52,439	1.0%	Oils/Energy
VZ Verizon Communications	$3,393,355	$598,156 ▲	21.4%	75,559	0.9%	Computer and Technology
UPS United Parcel Service	$3,340,330	$710,195 ▲	27.0%	24,500	0.9%	Transportation
CSCO Cisco Systems	$3,326,250	$131,773 ▲	4.1%	62,500	0.9%	Computer and Technology
GIS General Mills	$3,323,250	$738,500 ▲	28.6%	45,000	0.9%	Consumer Staples
MDT Medtronic	$3,286,095	$539,550 ▲	19.6%	36,500	0.9%	Medical
PLD Prologis	$3,283,280	$558,031 ▲	20.5%	26,000	0.9%	Finance
BALL Ball	$3,259,680	$543,280 ▲	20.0%	48,000	0.9%	Industrial Products
AMZN Amazon.com	$3,243,074	$382,722 ▲	13.4%	17,405	0.9%	Retail/Wholesale
UBS UBS Group	$3,227,529	$865,480 ▲	36.6%	104,417	0.9%	Finance
TFC Truist Financial	$3,207,750	$391,902 ▲	13.9%	75,000	0.9%	Finance
GOOG Alphabet	$3,176,610	$777,099 ▲	32.4%	19,000	0.9%	Computer and Technology
STT State Street	$3,165,103	$176,940 ▲	5.9%	35,776	0.9%	Finance
GLD SPDR Gold Shares	$3,109,224	$556,851 ▼	-15.2%	12,792	0.9%	Finance
T AT&T	$3,080,000	$506,000 ▲	19.7%	140,000	0.8%	Computer and Technology
UNP Union Pacific	$3,031,704	$271,867 ▲	9.9%	12,300	0.8%	Transportation
ADBE Adobe	$2,958,595	$245,946 ▲	9.1%	5,714	0.8%	Computer and Technology
OXY Occidental Petroleum	$2,956,592	$345,318 ▲	13.2%	57,365	0.8%	Oils/Energy
LUV Southwest Airlines	$2,945,429	$562,970 ▲	23.6%	99,407	0.8%	Transportation
CLX Clorox	$2,904,197	$162,910 ▲	5.9%	17,827	0.8%	Consumer Staples
LINDE	$2,870,697	$255,597 ▲	9.8%	6,020	0.8%	Equities
FIS Fidelity National Information Services	$2,790,550	$460,625 ▲	19.8%	33,320	0.8%	Business Services
CAG Conagra Brands	$2,783,289	$357,720 ▲	14.7%	85,587	0.8%	Consumer Staples
DAL Delta Air Lines	$2,716,249	$965,010 ▲	55.1%	53,480	0.7%	Transportation
PFE Pfizer	$2,682,970	$430,946 ▲	19.1%	92,708	0.7%	Medical
V Visa	$2,612,025	$747,314 ▲	40.1%	9,500	0.7%	Business Services
DIS Walt Disney	$2,597,130	$2,597,130 ▲	New Holding	27,000	0.7%	Consumer Discretionary
BRK.B Berkshire Hathaway	$2,570,092	$34,520 ▲	1.4%	5,584	0.7%	Finance
DEO Diageo	$2,552,644	$280,680 ▲	12.4%	18,189	0.7%	Consumer Staples
UBER Uber Technologies	$2,413,012	$563,700 ▲	30.5%	32,105	0.7%	Computer and Technology
COST Costco Wholesale	$2,393,604	$272,162 ▲	12.8%	2,700	0.7%	Retail/Wholesale
TMUS T-Mobile US	$2,375,616	$211,725 ▲	9.8%	11,512	0.7%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,351,930	$4,823,708 ▼	-67.2%	28,357	0.6%	ETF
TSLA Tesla	$2,145,366	$405,003 ▲	23.3%	8,200	0.6%	Auto/Tires/Trucks
BABA Alibaba Group	$2,122,400	$424,480 ▲	25.0%	20,000	0.6%	Retail/Wholesale
BIIB Biogen	$2,112,856	$780,206 ▲	58.5%	10,900	0.6%	Medical
SPG Simon Property Group	$2,112,750	$169,020 ▲	8.7%	12,500	0.6%	Finance
FTNT Fortinet	$2,092,532	$423,190 ▲	25.4%	26,983	0.6%	Computer and Technology
PEP PepsiCo	$2,091,615	$230,418 ▲	12.4%	12,300	0.6%	Consumer Staples
APTV Aptiv	$2,016,280	$653,491 ▲	48.0%	28,000	0.6%	Business Services
EA Electronic Arts	$2,008,160	$645,337 ▲	47.4%	14,000	0.6%	Consumer Discretionary
TMO Thermo Fisher Scientific	$1,939,217	$114,435 ▲	6.3%	3,135	0.5%	Medical
BKNG Booking	$1,933,363	$1,550,060 ▲	404.4%	459	0.5%	Retail/Wholesale
ICE Intercontinental Exchange	$1,927,680	$45,461 ▲	2.4%	12,000	0.5%	Finance
IRM Iron Mountain	$1,901,280	$66,426 ▼	-3.4%	16,000	0.5%	Business Services
AMT American Tower	$1,813,968	$293,026 ▲	19.3%	7,800	0.5%	Finance
FCX Freeport-McMoRan	$1,708,262	$499,200 ▲	41.3%	34,220	0.5%	Basic Materials
RH RH	$1,693,888	$133,772 ▲	8.6%	5,065	0.5%	Consumer Staples
SLV iShares Silver Trust	$1,610,137	$340,920 ▲	26.9%	56,675	0.4%	ETF
BA Boeing	$1,596,420	$714,588 ▲	81.0%	10,500	0.4%	Aerospace
EQIX Equinix	$1,508,971	$9,764 ▲	0.7%	1,700	0.4%	Finance
MSGS Madison Square Garden Sports	$1,457,820	$229,086 ▲	18.6%	7,000	0.4%	Consumer Discretionary
CCI Crown Castle	$1,435,423	$118,630 ▲	9.0%	12,100	0.4%	Finance
O Realty Income	$1,409,510	$126,840 ▲	9.9%	22,225	0.4%	Finance
MTN Vail Resorts	$1,359,462	$343,351 ▲	33.8%	7,800	0.4%	Consumer Discretionary
PEG Public Service Enterprise Group	$1,248,940	$131,674 ▲	11.8%	14,000	0.3%	Utilities
UDR UDR	$1,242,996	$136,020 ▲	12.3%	27,415	0.3%	Finance
ARE Alexandria Real Estate Equities	$1,187,500	$178,125 ▲	17.6%	10,000	0.3%	Finance
D Dominion Energy	$1,182,961	$115,580 ▲	10.8%	20,470	0.3%	Utilities
J Jacobs Solutions	$1,175,482	$261,800 ▲	28.7%	8,980	0.3%	Business Services
OKE ONEOK	$1,119,988		0.0%	12,290	0.3%	Oils/Energy
MRNA Moderna	$1,104,366	$467,810 ▲	73.5%	16,525	0.3%	Medical
VEA Vanguard FTSE Developed Markets ETF	$1,096,336	$57,563 ▲	5.5%	20,760	0.3%	ETF
DUK Duke Energy	$1,095,350	$40,009 ▼	-3.5%	9,500	0.3%	Utilities
ALB Albemarle	$1,053,175	$94,710 ▲	9.9%	11,120	0.3%	Basic Materials
GOLD Barrick Gold	$988,533	$198,900 ▲	25.2%	49,700	0.3%	Basic Materials

Showing largest 100 holdings. View all holdings.

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Inspire Trust Co, N.A. Top Holdings and 13F Report (2024)

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 (2024)

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