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Inspire Trust Company Portfolio holdings

AUM $727M
1-Year Est. Return 20.31%
This Fund
S&P 500
This Quarter Est. Return
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
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$4.8M
2
+$4.62M
3
+$4.26M
4
MCD icon
McDonald's
MCD
+$3.44M
5
RDDT icon
Reddit
RDDT
+$3.2M

Top Sells

Rank Stock Value
1
+$4.09M
2
+$3.94M
3
+$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 Financials 13.84%
3 Industrials 10.27%
4 Consumer Discretionary 8.17%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
1
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$29M 3.99%
350,000
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$196B
$25M 3.44%
259,000
AVGO icon
3
Broadcom
AVGO
$2.04T
$20.7M 2.84%
54,689
-3,490
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.32T
$20.3M 2.79%
57,381
+2,000
AAPL icon
5
Apple
AAPL
$4.57T
$19.7M 2.71%
68,052
IJT icon
6
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$19.6M 2.7%
110,000
+8,000
MSFT icon
7
Microsoft
MSFT
$3.71T
$18.2M 2.5%
48,825
+3,000
TSM icon
8
TSMC
TSM
$2.18T
$17.2M 2.36%
36,000
-2,000
NEE icon
9
NextEra Energy
NEE
$177B
$15.5M 2.14%
177,000
+30,321
RTX icon
10
RTX Corp
RTX
$301B
$13.8M 1.89%
72,600
+8,000
JPM icon
11
JPMorgan Chase
JPM
$950B
$13.6M 1.87%
41,538
-70
VOT icon
12
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$13.3M 1.83%
43,500
+3,000
V icon
13
Visa
V
$677B
$12.7M 1.75%
37,000
+1,437
CVX icon
14
Chevron
CVX
$366B
$12.2M 1.68%
73,500
+6,420
CB icon
15
Chubb
CB
$135B
$10.9M 1.5%
32,100
+500
AMZN icon
16
Amazon
AMZN
$2.96T
$10.7M 1.47%
44,816
+3,000
ORCL icon
17
Oracle
ORCL
$423B
$10.3M 1.41%
70,000
+6,469
C icon
18
Citigroup
C
$226B
$9.38M 1.29%
67,000
-3,000
JCI icon
19
Johnson Controls International
JCI
$92.2B
$9.35M 1.29%
64,000
+1,000
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$8.82M 1.21%
130,612
MS icon
21
Morgan Stanley
MS
$340B
$8.78M 1.21%
42,000
-2,000
CSCO icon
22
Cisco
CSCO
$479B
$8.69M 1.2%
74,000
-11,186
IBM icon
23
IBM
IBM
$224B
$8.44M 1.16%
30,000
+1,200
SRE icon
24
Sempra
SRE
$54.8B
$8.3M 1.14%
89,500
+17,000
DAL icon
25
Delta Air Lines
DAL
$60.1B
$8.24M 1.13%
88,000
-4,000
1
2 3 4 5

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SCM
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MWP
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TC
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F
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FAN
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TFHU
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AGAM
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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 Financials and Industrials.

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.