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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
(+13%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
6.7%
Top 10 Holdings %
Top 10 Hldgs %
24.56%
Holding
113
New
4
Increased
73
Reduced
6
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$17M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$14.7M |
| 3 |
Chubb
CB
|
+$4.13M |
| 4 |
Chevron
CVX
|
+$3.64M |
| 5 |
FMC
FMC
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$18M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$14M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$7.07M |
| 4 |
SPDR Gold Trust
GLD
|
+$3.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
EOG Resources
EOG
$70.7B
| $1.57M | 0.29% |
14,000
+1,500
| +12% | +$179K |
|
102
Albemarle
ALB
$15.5B
| $1.38M | 0.25% |
17,000
| – | – |
|
103
Blue Owl Capital
OWL
$18.5B
| $1.29M | 0.23% |
76,000
+10,000
| +15% | +$190K |
|
104
Verisk Analytics
VRSK
$25B
| $1.26M | 0.23% |
+5,000
| New | +$1.37M |
|
105
RH
RH
$3.71B
| $1.02M | 0.18% |
+5,000
| New | +$1.09M |
|
106
NVIDIA
NVDA
$5.42T
| $813K | 0.15% |
4,357
+296
| +7% | +$51.6K |
|
107
iShares Core US Aggregate Bond ETF
AGG
$138B
| $450K | 0.08% |
4,486
| – | – |
|
108
Meta Platforms (Facebook)
META
$1.51T
| $317K | 0.06% |
432
| – | – |
|
|
109
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| – | – |
-290,000
| Closed | -$14M |
|
|
110
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-200,970
| Closed | -$18M |
|
|
111
SPDR Gold Trust
GLD
$141B
| – | – |
-11,158
| Closed | -$3.4M |
|
|
HES
112
DELISTED
Hess
HES
| – | – |
-16,000
| Closed | -$2.22M |
|
|
113
Southwest Airlines
LUV
$23B
| – | – |
-100,000
| Closed | -$3.24M |
|
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SDH
SCM
MWP
TC
F
FAN
TFHU
AGAM
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.