Inspire-Trust-Co-Na

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MOS",
  "MSGS",
  "MMM",
  "ADBE",
  "BABA",
  "T",
  "AVGO",
  "CCI",
  "DUK",
  "D",
  "EOG",
  "FERG",
  "FCX",
  "GIS",
  "UNP",
  "BKNG",
  "ICE",
  "META",
  null,
  "LIN",
  "MDT",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  "FIS",
  "HES",
  "FMC",
  "OXY",
  "IJR",
  "ORCL",
  "OKE",
  "EEM",
  "PEP",
  "IRM",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PFE",
  "VZ",
  "SLB",
  "SPG",
  "SRE",
  "O",
  "SHEL",
  "RTX",
  "GLD",
  "SPYG",
  "AMT",
  "IBM",
  "TGT",
  "TM",
  "TMO",
  "TFC",
  "UBS",
  "UBER",
  "UPS",
  "OGE",
  "VSS",
  "WY",
  "TSM",
  "EA",
  "ARE",
  "MTN",
  "APTV",
  "ALB",
  "AMD",
  "X",
  "FTNT",
  "IFF",
  "PEG",
  "NVO",
  "AMZN",
  "LUV",
  null,
  "VOT",
  "V",
  "WMB",
  "BIIB",
  "JCI",
  "CRM",
  "UDR",
  "BALL",
  null,
  "BRK-B",
  "BA",
  "OWL",
  "BMY",
  "CVX",
  "CB",
  "CSCO",
  "C",
  "CLX",
  "CAG",
  "COST",
  "DVN",
  "DAL",
  "DXCM",
  "IJT",
  "EFA",
  "J",
  "NEE",
  "NKE",
  "STT",
  "MDY",
  "DIS",
  "GOOG",
  "JNJ",
  "PLD",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 112
Total Value: 420446352
Accession Number: 0001993352-25-000003
Form Type: 13F-HR
CIK: inspire-trust-co-na
Manager Name: Inspire-Trust-Co-Na

Data Enrichment

96% identified

108 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $420.4M total value

112 positions • $420.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 6

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Prologis, Inc.

Shares:36.0K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$420.4M)

UNITED PARCEL SERVICE INC

Shares:36.0K

Value:$4.0M

% of Portfolio:0.9% ($4.0M/$420.4M)

UNION PACIFIC CORP

Shares:16.7K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$420.4M)

LINDE PLC

Shares:8.4K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$420.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:7.3K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$420.4M)

CISCO SYSTEMS, INC.

Shares:62.5K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$420.4M)

MORGAN STANLEY

Shares:33.0K

Value:$3.9M

% of Portfolio:0.9% ($3.9M/$420.4M)

Ferguson Enterprises Inc. /DE/

Shares:24.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$420.4M)

Uber Technologies, Inc

Shares:52.0K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$420.4M)

Fidelity National Information Services, Inc.

Shares:50.0K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$420.4M)

TRUIST FINANCIAL CORP

Shares:90.0K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$420.4M)

CLOROX CO /DE/

Shares:24.0K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$420.4M)

UBS Group AG

Shares:113.0K

Value:$3.5M

% of Portfolio:0.8% ($3.5M/$420.4M)

SPDR GOLD TRUST

Shares:11.7K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$420.4M)

VISA INC.

Shares:9.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$420.4M)

PEPSICO INC

Shares:22.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$420.4M)

JACOBS SOLUTIONS INC.

Shares:27.0K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$420.4M)

ADOBE INC.

Shares:8.5K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$420.4M)

Walt Disney Co

Shares:32.0K

Value:$3.2M

% of Portfolio:0.8% ($3.2M/$420.4M)

CONAGRA BRANDS INC.

Shares:118.0K

Value:$3.1M

% of Portfolio:0.7% ($3.1M/$420.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Prologis, Inc.(PLDcusip74340W103)	36.0K	QoQ +7.78% (+2.6K) YoY +528.27% (+30.3K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$420.4M)	QoQ +13.99% (+$494.1K) YoY +439.35% (+$3.3M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	36.0K	QoQ +28.57% (+8.0K) YoY NEW(+36.0K)	All Managers (Combined)	$4.0M	0.9% ($4.0M/$420.4M)	QoQ +12.14% (+$428.8K) YoY NEW(+$4.0M)
UNION PACIFIC CORP(UNPcusip907818108)	16.7K	QoQ +8.44% (+1.3K) YoY +185.47% (+10.8K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$420.4M)	QoQ +12.34% (+$433.4K) YoY +174.22% (+$2.5M)
LINDE PLC(LINcusipG54950103)	8.4K	QoQ 0.00% (+0) YoY +170.83% (+5.3K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$420.4M)	QoQ +11.21% (+$396.9K) YoY +171.60% (+$2.5M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	7.3K	QoQ +10.60% (+700) YoY +153.12% (+4.4K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$420.4M)	QoQ +29.95% (+$896.2K) YoY +220.57% (+$2.7M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	62.5K	QoQ 0.00% (+0) YoY +83.19% (+28.4K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$420.4M)	QoQ +4.23% (+$156.9K) YoY +126.51% (+$2.2M)
MORGAN STANLEY(MScusip617446448)	33.0K	QoQ +10.00% (+3.0K) YoY +70.98% (+13.7K)	All Managers (Combined)	$3.9M	0.9% ($3.9M/$420.4M)	QoQ +2.08% (+$78.5K) YoY +111.86% (+$2.0M)
Ferguson Enterprises Inc. /DE/(FERGcusip31488V107)	24.0K	QoQ +41.17% (+7.0K) YoY NEW(+24.0K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$420.4M)	QoQ +30.32% (+$894.8K) YoY NEW(+$3.8M)
Uber Technologies, Inc(UBERcusip90353T100)	52.0K	QoQ +10.63% (+5.0K) YoY +336.79% (+40.1K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$420.4M)	QoQ +33.63% (+$953.7K) YoY +313.36% (+$2.9M)
Fidelity National Information Services, Inc.(FIScusip31620M106)	50.0K	QoQ +42.85% (+15.0K) YoY +108.15% (+26.0K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$420.4M)	QoQ +32.08% (+$907.0K) YoY +109.56% (+$2.0M)
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	90.0K	QoQ +9.75% (+8.0K) YoY +101.53% (+45.3K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$420.4M)	QoQ +4.11% (+$146.3K) YoY +112.75% (+$2.0M)
CLOROX CO /DE/(CLXcusip189054109)	24.0K	QoQ +26.31% (+5.0K) YoY +145.97% (+14.2K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$420.4M)	QoQ +14.52% (+$448.2K) YoY +136.56% (+$2.0M)
UBS Group AG(UBScusipH42097107)	113.0K	QoQ +4.62% (+5.0K) YoY +128.66% (+63.6K)	All Managers (Combined)	$3.5M	0.8% ($3.5M/$420.4M)	QoQ +5.69% (+$186.6K) YoY +127.99% (+$1.9M)
SPDR GOLD TRUST(GLDcusip78463V107)	11.7K	QoQ -6.73% (-842) YoY +59.24% (+4.3K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$420.4M)	QoQ +10.98% (-$332.5K) YoY +123.03% (+$1.9M)
VISA INC.(Vcusip92826C839)	9.5K	QoQ 0.00% (+0) YoY +173.77% (+6.0K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$420.4M)	QoQ +10.89% (+$327.0K) YoY +243.79% (+$2.4M)
PEPSICO INC(PEPcusip713448108)	22.0K	QoQ +28.46% (+4.9K) YoY +252.00% (+15.8K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$420.4M)	QoQ +26.67% (+$694.7K) YoY +201.57% (+$2.2M)
JACOBS SOLUTIONS INC.(Jcusip46982L108)	27.0K	QoQ +176.07% (+17.2K) YoY +980.00% (+24.5K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$420.4M)	QoQ +149.77% (+$2.0M) YoY +749.28% (+$2.9M)
ADOBE INC.(ADBEcusip00724F101)	8.5K	QoQ +21.42% (+1.5K) YoY +172.96% (+5.4K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$420.4M)	QoQ +4.73% (+$147.2K) YoY +107.46% (+$1.7M)
Walt Disney Co(DIScusip254687106)	32.0K	QoQ +14.28% (+4.0K) YoY NEW(+32.0K)	All Managers (Combined)	$3.2M	0.8% ($3.2M/$420.4M)	QoQ +1.30% (+$40.6K) YoY NEW(+$3.2M)
CONAGRA BRANDS INC.(CAGcusip205887102)	118.0K	QoQ +4.42% (+5.0K) YoY +114.20% (+62.9K)	All Managers (Combined)	$3.1M	0.7% ($3.1M/$420.4M)	QoQ +0.36% (+$11.3K) YoY +92.74% (+$1.5M)