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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
+6.67%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$64.6M
Cap. Flow
+$36.8M
Cap. Flow %
6.7%
Top 10 Hldgs %
24.56%
Holding
113
New
4
Increased
73
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
3
CB icon
Chubb
CB
+$4.13M
4
CVX icon
Chevron
CVX
+$3.64M
5
FMC icon
FMC
FMC
+$2.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.07M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
LUV icon
Southwest Airlines
LUV
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 17.79%
2 Financials 11.64%
3 Industrials 9.73%
4 Communication Services 7.57%
5 Healthcare 7.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
26
Sempra
SRE
$54.8B
$6.03M 1.1%
67,000
+3,000
+5% +$243K
PLD icon
27
Prologis
PLD
$133B
$6.01M 1.09%
52,500
+6,500
+14% +$715K
TGT icon
28
Target
TGT
$68B
$5.92M 1.08%
66,000
– –
WY icon
29
Weyerhaeuser
WY
$18.4B
$5.83M 1.06%
235,200
+33,200
+16% +$849K
VZ icon
30
Verizon
VZ
$196B
$5.8M 1.06%
132,000
+27,000
+26% +$1.17M
T icon
31
AT&T
T
$163B
$5.79M 1.05%
205,000
+25,000
+14% +$710K
MS icon
32
Morgan Stanley
MS
$340B
$5.72M 1.04%
36,000
– –
FERG icon
33
Ferguson
FERG
$49.8B
$5.61M 1.02%
25,000
+1,000
+4% +$226K
J icon
34
Jacobs Solutions
J
$17B
$5.54M 1.01%
37,000
+2,000
+6% +$287K
CSCO icon
35
Cisco
CSCO
$479B
$5.47M 1%
80,000
+12,000
+18% +$818K
UBER icon
36
Uber
UBER
$153B
$5.39M 0.98%
55,000
– –
OGE icon
37
OGE Energy
OGE
$9.71B
$5.37M 0.98%
116,000
+15,000
+15% +$672K
FIS icon
38
Fidelity National Information Services
FIS
$22.1B
$5.34M 0.97%
81,000
+26,000
+47% +$1.9M
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$5.28M 0.96%
117,000
+10,000
+9% +$467K
UNP icon
40
Union Pacific
UNP
$174B
$5.25M 0.96%
22,200
– –
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$5.24M 0.95%
7,871
-107
-1% -$68.6K
STT icon
42
State Street
STT
$50.7B
$5.22M 0.95%
45,000
– –
TFC icon
43
Truist Financial
TFC
$64B
$5.17M 0.94%
113,000
+5,000
+5% +$225K
UBS icon
44
UBS Group
UBS
$176B
$5.13M 0.93%
125,000
-10,000
-7% -$388K
DAL icon
45
Delta Air Lines
DAL
$60.1B
$5.11M 0.93%
90,000
– –
MDT icon
46
Medtronic
MDT
$112B
$5M 0.91%
52,500
– –
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$4.91M 0.89%
34,470
-51,049
-60% -$7.07M
MOS icon
48
The Mosaic Company
MOS
$7.33B
$4.83M 0.88%
139,380
– –
DIS icon
49
Walt Disney
DIS
$181B
$4.81M 0.88%
42,000
+10,000
+31% +$1.18M
TM icon
50
Toyota
TM
$225B
$4.78M 0.87%
25,000
– –
1
2
3 4 5

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Inspire Trust Company's Q3 2025 Portfolio in Review

As of Q3 2025, Inspire Trust Company held 113 positions worth $549M, up 13% from $485M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Inspire Trust Company deployed $36.8M of net new capital in Q3 2025, opening 4 new positions and adding to 73 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 200,000 shares worth $17.5M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, an estimated $7.07M trimmed.

  • Inspire Trust Company's largest Q3 2025 buy was iShares Core MSCI EAFE ETF: 200,000 shares worth $17.5M.
  • Inspire Trust Company added most to Chubb in Q3 2025, an estimated $4.13M increase.
  • Inspire Trust Company's biggest Q3 2025 reduction was Vanguard FTSE All-World ex-US Small-Cap Index Fund, cutting an estimated $7.07M.
  • Inspire Trust Company fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $18M.
  • Inspire Trust Company's ten largest holdings make up 25% of its $549M portfolio in Q3 2025.
  • Inspire Trust Company opened 4 new positions and closed 5 in Q3 2025.
  • Inspire Trust Company's portfolio value rose 13% quarter-over-quarter to $549M.

Based on Inspire Trust Company's 13F filing for Q3 2025, filed 10 Nov 2025.