Inspire Trust Co, N.a.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001993352

Type: FundHoldings: 112Value: $420.4MLatest: 2025Q1

INSPIRE TRUST CO, N.A. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 112 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287465

EFA|464287465

Shares:205.0K

Value:$16.8M

% of Portfolio:4.0% ($16.8M/$420.4M)

464287234

EEM|464287234

Shares:278.0K

Value:$12.1M

% of Portfolio:2.9% ($12.1M/$420.4M)

MICROSOFT CORP

MSFT|594918104

Shares:26.9K

Value:$10.1M

% of Portfolio:2.4% ($10.1M/$420.4M)

922042718

VSS|922042718

Shares:85.5K

Value:$9.9M

% of Portfolio:2.4% ($9.9M/$420.4M)

Apple Inc.

AAPL|037833100

Shares:43.5K

Value:$9.7M

% of Portfolio:2.3% ($9.7M/$420.4M)

CHEVRON CORP

CVX|166764100

Shares:53.0K

Value:$8.9M

% of Portfolio:2.1% ($8.9M/$420.4M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:124.5K

Value:$8.8M

% of Portfolio:2.1% ($8.8M/$420.4M)

Broadcom Inc.

AVGO|11135F101

Shares:51.0K

Value:$8.5M

% of Portfolio:2.0% ($8.5M/$420.4M)

RTX Corp

RTX|75513E101

Shares:60.0K

Value:$7.9M

% of Portfolio:1.9% ($7.9M/$420.4M)

464287887

IJT|464287887

Shares:63.0K

Value:$7.8M

% of Portfolio:1.9% ($7.8M/$420.4M)

TARGET CORP

TGT|87612E106

Shares:66.0K

Value:$6.9M

% of Portfolio:1.6% ($6.9M/$420.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:25.0K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$420.4M)

922908538

VOT|922908538

Shares:25.0K

Value:$6.1M

% of Portfolio:1.5% ($6.1M/$420.4M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:11.5K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$420.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:10.7K

Value:$6.0M

% of Portfolio:1.4% ($6.0M/$420.4M)

CITIGROUP INC

C|172967424

Shares:80.0K

Value:$5.7M

% of Portfolio:1.4% ($5.7M/$420.4M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:10.5K

Value:$5.6M

% of Portfolio:1.3% ($5.6M/$420.4M)

Johnson Controls International plc

JCI|G51502105

Shares:67.0K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$420.4M)

ORACLE CORP

ORCL|68389X105

Shares:38.1K

Value:$5.3M

% of Portfolio:1.3% ($5.3M/$420.4M)

Alphabet Inc.

GOOG|02079K107

Shares:32.2K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$420.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAcusip464287465)	205.0K	QoQ +0.55% (+1.1K) YoY +62.92% (+79.2K)	All Managers (Combined)	$16.8M	4.0% ($16.8M/$420.4M)	QoQ +8.69% (+$1.3M) YoY +66.74% (+$6.7M)
(EEMcusip464287234)	278.0K	QoQ +6.78% (+17.7K) YoY +55.88% (+99.7K)	All Managers (Combined)	$12.1M	2.9% ($12.1M/$420.4M)	QoQ +11.58% (+$1.3M) YoY +65.82% (+$4.8M)
MICROSOFT CORP(MSFTcusip594918104)	26.9K	QoQ +22.13% (+4.9K) YoY +185.09% (+17.5K)	All Managers (Combined)	$10.1M	2.4% ($10.1M/$420.4M)	QoQ +8.77% (+$814.5K) YoY +154.37% (+$6.1M)
(VSScusip922042718)	85.5K	QoQ +6.20% (+5.0K) YoY +54.03% (+30.0K)	All Managers (Combined)	$9.9M	2.4% ($9.9M/$420.4M)	QoQ +7.24% (+$668.2K) YoY +52.40% (+$3.4M)
Apple Inc.(AAPLcusip037833100)	43.5K	QoQ +27.55% (+9.4K) YoY +96.04% (+21.3K)	All Managers (Combined)	$9.7M	2.3% ($9.7M/$420.4M)	QoQ +13.14% (+$1.1M) YoY +153.95% (+$5.9M)
CHEVRON CORP(CVXcusip166764100)	53.0K	QoQ -2.21% (-1.2K) YoY +107.49% (+27.5K)	All Managers (Combined)	$8.9M	2.1% ($8.9M/$420.4M)	QoQ +12.94% (-$1.0M) YoY +120.05% (+$4.8M)
NEXTERA ENERGY INC(NEEcusip65339F101)	124.5K	QoQ +16.35% (+17.5K) YoY +98.78% (+61.9K)	All Managers (Combined)	$8.8M	2.1% ($8.8M/$420.4M)	QoQ +15.05% (+$1.2M) YoY +120.50% (+$4.8M)
Broadcom Inc.(AVGOcusip11135F101)	51.0K	QoQ +29.44% (-11.6K) YoY +4994.90% (+50.0K)	All Managers (Combined)	$8.5M	2.0% ($8.5M/$420.4M)	QoQ -6.51% (-$595.6K) YoY +543.60% (+$7.2M)
RTX Corp(RTXcusip75513E101)	60.0K	QoQ +5.26% (+3.0K) YoY +70.26% (+24.8K)	All Managers (Combined)	$7.9M	1.9% ($7.9M/$420.4M)	QoQ +20.49% (+$1.4M) YoY +131.24% (+$4.5M)
(IJTcusip464287887)	63.0K	QoQ +13.18% (+7.3K) YoY +58.83% (+23.3K)	All Managers (Combined)	$7.8M	1.9% ($7.8M/$420.4M)	QoQ +4.09% (+$308.4K) YoY +51.26% (+$2.7M)
TARGET CORP(TGTcusip87612E106)	66.0K	QoQ +20.00% (-11.0K) YoY +221.82% (+45.5K)	All Managers (Combined)	$6.9M	1.6% ($6.9M/$420.4M)	QoQ -7.35% (-$547.1K) YoY +89.52% (+$3.3M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	25.0K	QoQ +31.57% (+6.0K) YoY +143.83% (+14.7K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$420.4M)	QoQ +34.64% (+$1.6M) YoY +198.61% (+$4.1M)
(VOTcusip922908538)	25.0K	QoQ +7.70% (+1.8K) YoY +122.99% (+13.8K)	All Managers (Combined)	$6.1M	1.5% ($6.1M/$420.4M)	QoQ +3.84% (+$226.2K) YoY +131.36% (+$3.5M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	11.5K	QoQ +2.67% (+300) YoY +287.59% (+8.5K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$420.4M)	QoQ +6.30% (+$357.5K) YoY +310.35% (+$4.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	10.7K	QoQ -58.00% (-14.7K) YoY +40.38% (+3.1K)	All Managers (Combined)	$6.0M	1.4% ($6.0M/$420.4M)	QoQ -59.91% (-$8.9M) YoY +50.13% (+$2.0M)
CITIGROUP INC(Ccusip172967424)	80.0K	QoQ 0.00% (+0) YoY +116.18% (+43.0K)	All Managers (Combined)	$5.7M	1.4% ($5.7M/$420.4M)	QoQ +0.85% (+$48.0K) YoY +142.67% (+$3.3M)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	10.5K	QoQ 0.00% (-0) YoY +30.89% (+2.5K)	All Managers (Combined)	$5.6M	1.3% ($5.6M/$420.4M)	QoQ -6.33% (-$379.1K) YoY +25.49% (+$1.1M)
Johnson Controls International plc(JCIcusipG51502105)	67.0K	QoQ +19.64% (+11.0K) YoY +119.67% (+36.5K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$420.4M)	QoQ +21.43% (+$947.3K) YoY +169.41% (+$3.4M)
ORACLE CORP(ORCLcusip68389X105)	38.1K	QoQ +18.59% (-6.0K) YoY +103.51% (+19.4K)	All Managers (Combined)	$5.3M	1.3% ($5.3M/$420.4M)	QoQ -0.49% (-$26.7K) YoY +126.52% (+$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	32.2K	QoQ +56.97% (+11.7K) YoY +155.49% (+19.6K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$420.4M)	QoQ +28.77% (+$1.1M) YoY +162.15% (+$3.1M)