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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
(+11%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
25.43%
Holding
113
New
5
Increased
67
Reduced
17
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$7.17M |
| 2 |
Starbucks
SBUX
|
+$4.64M |
| 3 |
Visa
V
|
+$4.61M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$3.63M |
| 5 |
Microsoft
MSFT
|
+$3.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$7.15M |
| 2 |
EA
Electronic Arts
EA
|
+$4.64M |
| 3 |
FMC
FMC
|
+$1.91M |
| 4 |
Albemarle
ALB
|
+$1.38M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Vail Resorts
MTN
$5.3B
| $1.59M | 0.26% |
12,000
| – | – |
|
102
Canadian Natural Resources
CNQ
$93.8B
| $1.18M | 0.19% |
+35,000
| New | +$1.13M |
|
103
Blue Owl Capital
OWL
$18.5B
| $1.14M | 0.19% |
76,000
| – | – |
|
104
Alexandria Real Estate Equities
ARE
$8.56B
| $1.13M | 0.18% |
23,000
+4,000
| +21% | +$235K |
|
|
NVO
105
Novo Nordisk
NVO
$209B
| $1.02M | 0.17% |
20,000
-15,000
| -43% | -$767K |
|
106
NVIDIA
NVDA
$5.42T
| $847K | 0.14% |
4,539
+182
| +4% | +$33.9K |
|
|
107
FMC
FMC
$1.33B
| $555K | 0.09% |
40,000
-100,000
| -71% | -$1.91M |
|
108
iShares Core US Aggregate Bond ETF
AGG
$138B
| $448K | 0.07% |
4,486
| – | – |
|
109
Meta Platforms (Facebook)
META
$1.51T
| $298K | 0.05% |
451
+19
| +4% | +$12.7K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $248K | 0.04% |
+3,761
| New | +$246K |
|
|
111
Albemarle
ALB
$15.5B
| – | – |
-17,000
| Closed | -$1.38M |
|
|
EA
112
DELISTED
Electronic Arts
EA
| – | – |
-23,000
| Closed | -$4.64M |
|
|
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
| – | – |
-12,000
| Closed | -$7.15M |
|
Similar funds
SDH
SCM
MWP
TC
F
FAN
TFHU
AGAM
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.