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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
MOS icon
76
The Mosaic Company
MOS
$7.33B
$3.36M 0.55%
139,380
– –
RH icon
77
RH
RH
$3.71B
$3.31M 0.54%
18,500
+13,500
+270% +$2.31M
VRSK icon
78
Verisk Analytics
VRSK
$25B
$3.13M 0.51%
14,000
+9,000
+180% +$2.03M
CLX icon
79
Clorox
CLX
$12.7B
$3.13M 0.51%
31,000
– –
RPM icon
80
RPM International
RPM
$15B
$3.12M 0.51%
30,000
+9,000
+43% +$974K
CAG icon
81
Conagra Brands
CAG
$7.23B
$3.12M 0.51%
180,000
– –
APTV icon
82
Aptiv
APTV
$10.3B
$3.04M 0.5%
40,000
+6,000
+18% +$482K
SPG icon
83
Simon Property Group
SPG
$72.3B
$2.87M 0.47%
15,500
– –
MSGS icon
84
Madison Square Garden
MSGS
$9.39B
$2.85M 0.47%
11,000
+1,000
+10% +$228K
FCX icon
85
Freeport-McMoran
FCX
$97.5B
$2.79M 0.46%
55,000
+5,000
+10% +$217K
GIS icon
86
General Mills
GIS
$19.7B
$2.79M 0.46%
60,000
+15,000
+33% +$713K
AMT icon
87
American Tower
AMT
$80.4B
$2.7M 0.44%
15,400
+3,000
+24% +$546K
B
88
Barrick Mining
B
$73.2B
$2.56M 0.42%
58,700
-9,000
-13% -$338K
CCI icon
89
Crown Castle
CCI
$32.2B
$2.49M 0.41%
28,000
+4,500
+19% +$414K
EQIX icon
90
Equinix
EQIX
$103B
$2.38M 0.39%
3,100
– –
O icon
91
Realty Income
O
$59.1B
$2.31M 0.38%
41,000
+5,000
+14% +$289K
DUK icon
92
Duke Energy
DUK
$97.3B
$2.23M 0.37%
19,000
+3,000
+19% +$366K
D icon
93
Dominion Energy
D
$59.3B
$2.23M 0.37%
38,000
+7,000
+23% +$422K
PEG icon
94
Public Service Enterprise Group
PEG
$37.7B
$2.17M 0.36%
27,000
+3,800
+16% +$310K
UDR icon
95
UDR
UDR
$12.3B
$2.05M 0.34%
56,000
+6,000
+12% +$213K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$1.96M 0.32%
18,347
-220
-1% -$23.3K
EOG icon
97
EOG Resources
EOG
$70.7B
$1.89M 0.31%
18,000
+4,000
+29% +$430K
MELI icon
98
Mercado Libre
MELI
$92.3B
$1.81M 0.3%
+900
New +$1.89M
OKE icon
99
Oneok
OKE
$54.5B
$1.76M 0.29%
24,000
– –
IRM icon
100
Iron Mountain
IRM
$36.1B
$1.66M 0.27%
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.