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Inspire Trust Company

Inspire Trust Company Portfolio holdings

AUM $727M Turnover 9.65%
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
+9.01%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$727M
AUM Growth
+$79.6M
Cap. Flow
+$34.9M
Cap. Flow %
4.8%
Top 10 Hldgs %
27.36%
Holding
114
New
8
Increased
45
Reduced
21
Closed
3
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$4.8M
2
APH icon
Amphenol
APH
+$4.62M
3
BABA icon
Alibaba
BABA
+$4.26M
4
MCD icon
McDonald's
MCD
+$3.44M
5
RDDT icon
Reddit
RDDT
+$3.2M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$4.09M
2
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$3.94M
3
ADBE icon
Adobe
ADBE
+$2.97M
4
CAG icon
Conagra Brands
CAG
+$2.83M
5
AVGO icon
Broadcom
AVGO
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Miscellaneous 14.92%
3 Financials 13.84%
4 Industrials 10.27%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$29M 3.99%
350,000
– –
2025 Q3
3 quarters
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$189B
$25M 3.44%
259,000
– –
2025 Q3
3 quarters
AVGO icon
3
Broadcom
AVGO
$1.54T
$20.7M 2.84%
54,689
-3,490
-6% -$1.4M
2023 Q4
10 quarters
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.92T
$20.3M 2.79%
57,381
+2,000
+4% +$715K
2023 Q4
10 quarters
AAPL icon
5
Apple
AAPL
$5.08T
$19.7M 2.71%
68,052
– –
2023 Q4
10 quarters
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.58B
$19.6M 2.7%
110,000
+8,000
+8% +$1.3M
2023 Q4
10 quarters
MSFT icon
7
Microsoft
MSFT
$3.87T
$18.2M 2.5%
48,825
+3,000
+7% +$1.21M
2023 Q4
10 quarters
TSM icon
8
TSMC
TSM
$2.14T
$17.2M 2.36%
36,000
-2,000
-5% -$812K
2025 Q1
5 quarters
NEE icon
9
NextEra Energy
NEE
$171B
$15.5M 2.14%
177,000
+30,321
+21% +$2.74M
2023 Q4
10 quarters
RTX icon
10
RTX Corp
RTX
$262B
$13.8M 1.89%
72,600
+8,000
+12% +$1.47M
2023 Q4
10 quarters
JPM icon
11
JPMorgan Chase
JPM
$894B
$13.6M 1.87%
41,538
-70
-0.2% -$21.7K
2023 Q4
10 quarters
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
$13.3M 1.83%
43,500
+3,000
+7% +$865K
2023 Q4
10 quarters
V icon
13
Visa
V
$778B
$12.7M 1.75%
37,000
+1,437
+4% +$461K
2023 Q4
10 quarters
CVX icon
14
Chevron
CVX
$445B
$12.2M 1.68%
73,500
+6,420
+10% +$1.19M
2023 Q4
10 quarters
CB icon
15
Chubb
CB
$140B
$10.9M 1.5%
32,100
+500
+2% +$163K
2024 Q4
6 quarters
AMZN icon
16
Amazon
AMZN
$2.7T
$10.7M 1.47%
44,816
+3,000
+7% +$753K
2023 Q4
10 quarters
ORCL icon
17
Oracle
ORCL
$381B
$10.3M 1.41%
70,000
+6,469
+10% +$1.17M
2023 Q4
10 quarters
C icon
18
Citigroup
C
$206B
$9.38M 1.29%
67,000
-3,000
-4% -$391K
2023 Q4
10 quarters
JCI icon
19
Johnson Controls International
JCI
$86.6B
$9.35M 1.29%
64,000
+1,000
+2% +$141K
2024 Q1
9 quarters
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$8.82M 1.21%
130,612
– –
2025 Q4
2 quarters
MS icon
21
Morgan Stanley
MS
$289B
$8.78M 1.21%
42,000
-2,000
-5% -$396K
2023 Q4
10 quarters
CSCO icon
22
Cisco
CSCO
$414B
$8.69M 1.2%
74,000
-11,186
-13% -$1.17M
2023 Q4
10 quarters
IBM icon
23
IBM
IBM
$238B
$8.44M 1.16%
30,000
+1,200
+4% +$302K
2023 Q4
10 quarters
SRE icon
24
Sempra
SRE
$55.4B
$8.3M 1.14%
89,500
+17,000
+23% +$1.58M
2024 Q4
6 quarters
DAL icon
25
Delta Air Lines
DAL
$52.1B
$8.24M 1.13%
88,000
-4,000
-4% -$302K
2023 Q4
10 quarters
1
2 3 4 5

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Inspire Trust Company's Q2 2026 Portfolio in Review

As of Q2 2026, Inspire Trust Company held 114 positions worth $727M, up 12% from $648M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Inspire Trust Company deployed $34.9M of net new capital in Q2 2026, opening 8 new positions and adding to 45 existing holdings. Its largest new stake was Procter & Gamble: 33,000 shares worth $4.84M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Miscellaneous and Financials.

On the sell side, the largest reduction was UnitedHealth, an estimated $4.09M trimmed.

  • Inspire Trust Company's largest Q2 2026 buy was Procter & Gamble: 33,000 shares worth $4.84M.
  • Inspire Trust Company added most to NextEra Energy in Q2 2026, an estimated $2.74M increase.
  • Inspire Trust Company's biggest Q2 2026 reduction was UnitedHealth, cutting an estimated $4.09M.
  • Inspire Trust Company fully exited Vanguard FTSE All-World ex-US Small-Cap Index Fund in Q2 2026, selling an estimated $3.94M.
  • Inspire Trust Company's ten largest holdings make up 27% of its $727M portfolio in Q2 2026.
  • Inspire Trust Company opened 8 new positions and closed 3 in Q2 2026.
  • Inspire Trust Company's portfolio value rose 12% quarter-over-quarter to $727M.

Based on Inspire Trust Company's 13F filing for Q2 2026, filed 5 Aug 2026.