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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
+2.62%
1 Year Est. Return
+20.31%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$609M
AUM Growth
+$60M
Cap. Flow
+$51.6M
Cap. Flow %
8.46%
Top 10 Hldgs %
25.43%
Holding
113
New
5
Increased
67
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$7.17M
2
SBUX icon
Starbucks
SBUX
+$4.64M
3
V icon
Visa
V
+$4.61M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.63M
5
MSFT icon
Microsoft
MSFT
+$3.53M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$7.15M
2
EA
Electronic Arts
EA
+$4.64M
3
FMC icon
FMC
FMC
+$1.91M
4
ALB icon
Albemarle
ALB
+$1.38M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.06%
2 Financials 12.22%
3 Industrials 10.02%
4 Energy 6.99%
5 Healthcare 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$221B
$6.61M 1.08%
22,300
-700
-3% -$210K
PLD icon
27
Prologis
PLD
$133B
$6.51M 1.07%
51,000
-1,500
-3% -$187K
FERG icon
28
Ferguson
FERG
$50.3B
$6.46M 1.06%
29,000
+4,000
+16% +$956K
WY icon
29
Weyerhaeuser
WY
$18.5B
$6.44M 1.06%
272,000
+36,800
+16% +$851K
JNJ icon
30
Johnson & Johnson
JNJ
$621B
$6.42M 1.05%
31,000
-5,000
-14% -$989K
MS icon
31
Morgan Stanley
MS
$338B
$6.39M 1.05%
36,019
+19
+0.1% +$3.17K
SRE icon
32
Sempra
SRE
$55.7B
$6.36M 1.04%
72,000
+5,000
+7% +$455K
CSCO icon
33
Cisco
CSCO
$472B
$6.16M 1.01%
80,000
– –
T icon
34
AT&T
T
$163B
$6.06M 0.99%
244,000
+39,000
+19% +$987K
DAL icon
35
Delta Air Lines
DAL
$60B
$6.04M 0.99%
87,000
-3,000
-3% -$187K
UBS icon
36
UBS Group
UBS
$176B
$6.02M 0.99%
130,000
+5,000
+4% +$202K
VZ icon
37
Verizon
VZ
$194B
$5.99M 0.98%
147,000
+15,000
+11% +$608K
MMM icon
38
3M
MMM
$94.2B
$5.92M 0.97%
37,000
-2,000
-5% -$327K
DIS icon
39
Walt Disney
DIS
$181B
$5.92M 0.97%
52,000
+10,000
+24% +$1.1M
OGE icon
40
OGE Energy
OGE
$9.75B
$5.89M 0.97%
138,000
+22,000
+19% +$981K
SLB icon
41
SLB Ltd
SLB
$76B
$5.85M 0.96%
152,500
+17,500
+13% +$634K
TM icon
42
Toyota
TM
$224B
$5.78M 0.95%
27,000
+2,000
+8% +$406K
J icon
43
Jacobs Solutions
J
$17B
$5.76M 0.95%
43,500
+6,500
+18% +$953K
TFC icon
44
Truist Financial
TFC
$64.2B
$5.71M 0.94%
116,000
+3,000
+3% +$138K
STT icon
45
State Street
STT
$50.5B
$5.68M 0.93%
44,000
-1,000
-2% -$120K
MDT icon
46
Medtronic
MDT
$111B
$5.62M 0.92%
58,500
+6,000
+11% +$583K
UBER icon
47
Uber
UBER
$153B
$5.56M 0.91%
68,049
+13,049
+24% +$1.18M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$5.37M 0.88%
7,871
– –
UNP icon
49
Union Pacific
UNP
$175B
$5.14M 0.84%
22,200
– –
FIS icon
50
Fidelity National Information Services
FIS
$22.1B
$5.05M 0.83%
76,000
-5,000
-6% -$330K
1
2
3 4 5

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Inspire Trust Company's Q4 2025 Portfolio in Review

As of Q4 2025, Inspire Trust Company held 113 positions worth $609M, up 11% from $549M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Inspire Trust Company deployed $51.6M of net new capital in Q4 2025, opening 5 new positions and adding to 67 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 124,891 shares worth $7.23M.

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

On the sell side, the largest reduction was FMC, an estimated $1.91M trimmed.

  • Inspire Trust Company's largest Q4 2025 buy was State Street SPDR Portfolio S&P 400 Mid Cap ETF: 124,891 shares worth $7.23M.
  • Inspire Trust Company added most to Visa in Q4 2025, an estimated $4.61M increase.
  • Inspire Trust Company's biggest Q4 2025 reduction was FMC, cutting an estimated $1.91M.
  • Inspire Trust Company fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q4 2025, selling an estimated $7.15M.
  • Inspire Trust Company's ten largest holdings make up 25% of its $609M portfolio in Q4 2025.
  • Inspire Trust Company opened 5 new positions and closed 3 in Q4 2025.
  • Inspire Trust Company's portfolio value rose 11% quarter-over-quarter to $609M.

Based on Inspire Trust Company's 13F filing for Q4 2025, filed 10 Feb 2026.