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Inspire Trust Company Portfolio holdings

AUM $648M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+0.82%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$648M
AUM Growth
+$38.3M
Cap. Flow
+$41M
Cap. Flow %
6.34%
Top 10 Hldgs %
26.41%
Holding
116
New
6
Increased
53
Reduced
35
Closed
10

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$5.02M
2
MSFT icon
Microsoft
MSFT
+$4.89M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.39M
4
ORCL icon
Oracle
ORCL
+$4.15M
5
WFC icon
Wells Fargo
WFC
+$3.87M

Top Sells

Rank Stock Value
1
DVN icon
Devon Energy
DVN
+$4.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.07M
3
MOS icon
The Mosaic Company
MOS
+$3.36M
4
TGT icon
Target
TGT
+$3.21M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 16.64%
2 Financials 13.6%
3 Industrials 10.08%
4 Energy 7.35%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$57.2B
$7.15M 1.1%
110,000
-9,000
-8% -$453K
SRE icon
27
Sempra
SRE
$60.8B
$7.04M 1.09%
72,500
+500
+0.7% +$45.8K
JNJ icon
28
Johnson & Johnson
JNJ
$615B
$6.99M 1.08%
28,577
-2,423
-8% -$564K
IBM icon
29
IBM
IBM
$193B
$6.98M 1.08%
28,800
+6,500
+29% +$1.76M
PLD icon
30
Prologis
PLD
$135B
$6.74M 1.04%
51,000
– –
WY icon
31
Weyerhaeuser
WY
$17.2B
$6.72M 1.04%
275,000
+3,000
+1% +$75.4K
MMM icon
32
3M
MMM
$88.1B
$6.68M 1.03%
46,000
+9,000
+24% +$1.43M
UNH icon
33
UnitedHealth
UNH
$392B
$6.64M 1.03%
24,540
+3,832
+19% +$1.14M
CSCO icon
34
Cisco
CSCO
$442B
$6.61M 1.02%
85,186
+5,186
+6% +$406K
J icon
35
Jacobs Solutions
J
$15.4B
$6.55M 1.01%
51,500
+8,000
+18% +$1.09M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.35M 0.98%
13,255
+55
+0.4% +$27K
OGE icon
37
OGE Energy
OGE
$10.2B
$6.33M 0.98%
132,000
-6,000
-4% -$274K
STT icon
38
State Street
STT
$50.9B
$6.33M 0.98%
50,000
+6,000
+14% +$767K
UBS icon
39
UBS Group
UBS
$173B
$6.25M 0.97%
160,000
+30,000
+23% +$1.28M
T icon
40
AT&T
T
$160B
$6.2M 0.96%
214,000
-30,000
-12% -$801K
VZ icon
41
Verizon
VZ
$185B
$6.12M 0.95%
122,000
-25,000
-17% -$1.16M
DAL icon
42
Delta Air Lines
DAL
$54.9B
$6.12M 0.94%
92,000
+5,000
+6% +$337K
SHEL icon
43
Shell
SHEL
$243B
$6.04M 0.93%
65,000
– –
TFC icon
44
Truist Financial
TFC
$63.2B
$6.02M 0.93%
131,000
+15,000
+13% +$741K
MDT icon
45
Medtronic
MDT
$105B
$5.98M 0.92%
69,000
+10,500
+18% +$1.01M
TM icon
46
Toyota
TM
$213B
$5.98M 0.92%
29,000
+2,000
+7% +$452K
DIS icon
47
Walt Disney
DIS
$166B
$5.98M 0.92%
62,000
+10,000
+19% +$1.06M
LIN icon
48
Linde
LIN
$235B
$5.97M 0.92%
12,033
+1,033
+9% +$487K
COST icon
49
Costco
COST
$411B
$5.69M 0.88%
5,715
+15
+0.3% +$14.6K
TGT icon
50
Target
TGT
$62.6B
$5.51M 0.85%
45,500
-28,500
-39% -$3.21M
1
2
3 4 5

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Inspire Trust Company's Q1 2026 Portfolio in Review

As of Q1 2026, Inspire Trust Company held 116 positions worth $648M, up 6.3% from $609M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Inspire Trust Company deployed $41M of net new capital in Q1 2026, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Spotify: 10,000 shares worth $4.85M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.07M trimmed.

  • Inspire Trust Company's largest Q1 2026 buy was Spotify: 10,000 shares worth $4.85M.
  • Inspire Trust Company added most to Microsoft in Q1 2026, an estimated $4.89M increase.
  • Inspire Trust Company's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.07M.
  • Inspire Trust Company fully exited Devon Energy in Q1 2026, selling an estimated $4.18M.
  • Inspire Trust Company's ten largest holdings make up 26% of its $648M portfolio in Q1 2026.
  • Inspire Trust Company opened 6 new positions and closed 10 in Q1 2026.
  • Inspire Trust Company's portfolio value rose 6.3% quarter-over-quarter to $648M.

Based on Inspire Trust Company's 13F filing for Q1 2026, filed 12 May 2026.