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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
COST icon
51
Costco
COST
$420B
$4.92M 0.81%
5,700
+1,100
+24% +$997K
OXY icon
52
Occidental Petroleum
OXY
$55.9B
$4.89M 0.8%
119,000
+20,000
+20% +$835K
SHEL icon
53
Shell
SHEL
$245B
$4.78M 0.78%
65,000
+4,000
+7% +$295K
UPS icon
54
United Parcel Service
UPS
$88.9B
$4.76M 0.78%
48,000
+8,000
+20% +$748K
PEP icon
55
PepsiCo
PEP
$190B
$4.74M 0.78%
33,000
+3,000
+10% +$441K
IJS icon
56
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$4.72M 0.77%
41,500
+3,500
+9% +$392K
LIN icon
57
Linde
LIN
$226B
$4.69M 0.77%
11,000
+1,000
+10% +$428K
TMUS icon
58
T-Mobile US
TMUS
$190B
$4.67M 0.77%
23,000
+5,000
+28% +$1.06M
SBUX icon
59
Starbucks
SBUX
$120B
$4.63M 0.76%
+55,000
New +$4.64M
CRM icon
60
Salesforce
CRM
$158B
$4.51M 0.74%
17,013
+1,913
+13% +$475K
ICE icon
61
Intercontinental Exchange
ICE
$84.4B
$4.46M 0.73%
27,514
+4,514
+20% +$707K
BKNG icon
62
Booking.com
BKNG
$161B
$4.42M 0.73%
20,625
+2,500
+14% +$514K
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$4.35M 0.71%
7,500
-500
-6% -$283K
TJX icon
64
TJX Companies
TJX
$178B
$4.32M 0.71%
28,135
+6,135
+28% +$907K
ADBE icon
65
Adobe
ADBE
$105B
$4.27M 0.7%
12,208
+1,008
+9% +$343K
BA icon
66
Boeing
BA
$185B
$4.23M 0.69%
19,500
+3,500
+22% +$720K
SLV icon
67
iShares Silver Trust
SLV
$30.7B
$4.19M 0.69%
65,000
– –
DVN icon
68
Devon Energy
DVN
$47.3B
$4.18M 0.69%
114,000
– –
IFF icon
69
International Flavors & Fragrances
IFF
$21.9B
$4.11M 0.67%
61,000
– –
VSS icon
70
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$3.87M 0.64%
27,000
-7,470
-22% -$1.06M
BALL icon
71
Ball Corp
BALL
$16.8B
$3.81M 0.63%
72,000
– –
DXCM icon
72
DexCom
DXCM
$32B
$3.79M 0.62%
57,039
+8,039
+16% +$520K
FTNT icon
73
Fortinet
FTNT
$117B
$3.77M 0.62%
47,500
-2,000
-4% -$166K
PFE icon
74
Pfizer
PFE
$153B
$3.73M 0.61%
150,000
– –
BIIB icon
75
Biogen
BIIB
$30.7B
$3.52M 0.58%
20,000
– –
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.