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Inspire Trust Company Portfolio holdings

AUM $648M
1-Year Est. Return 19.45%
This Fund
S&P 500
This Quarter Est. Return
+6.67%
1 Year Est. Return
+19.45%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$549M
AUM Growth
+$64.6M
Cap. Flow
+$36.8M
Cap. Flow %
6.7%
Top 10 Hldgs %
24.56%
Holding
113
New
4
Increased
73
Reduced
6
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$17M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.7M
3
CB icon
Chubb
CB
+$4.13M
4
CVX icon
Chevron
CVX
+$3.64M
5
FMC icon
FMC
FMC
+$2.06M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$14M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$7.07M
4
GLD icon
SPDR Gold Trust
GLD
+$3.4M
5
LUV icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$17.5M 3.18%
+200,000
New +$17M
AVGO icon
2
Broadcom
AVGO
$1.8T
$15.8M 2.88%
47,977
-1,523
-3% -$467K
IEMG icon
3
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$15.5M 2.82%
+235,000
New +$14.7M
MSFT icon
4
Microsoft
MSFT
$2.9T
$14M 2.55%
27,086
+586
+2% +$299K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$13.7M 2.49%
56,180
+1,000
+2% +$210K
AAPL icon
6
Apple
AAPL
$4.96T
$13.6M 2.48%
53,505
+1,662
+3% +$375K
NEE icon
7
NextEra Energy
NEE
$187B
$12.1M 2.2%
160,000
+17,000
+12% +$1.24M
IJT icon
8
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$12M 2.19%
85,000
+10,000
+13% +$1.38M
RTX icon
9
RTX Corp
RTX
$294B
$10.7M 1.95%
64,000
– –
CVX icon
10
Chevron
CVX
$382B
$10M 1.82%
64,500
+23,500
+57% +$3.64M
TSM icon
11
TSMC
TSM
$2.04T
$9.78M 1.78%
35,000
– –
JPM icon
12
JPMorgan Chase
JPM
$947B
$9.68M 1.76%
30,700
+700
+2% +$208K
ORCL icon
13
Oracle
ORCL
$348B
$9.28M 1.69%
33,000
-5,000
-13% -$1.27M
CB icon
14
Chubb
CB
$140B
$9.06M 1.65%
32,100
+15,000
+88% +$4.13M
VOT icon
15
Vanguard Mid-Cap Growth ETF
VOT
$19B
$8.96M 1.63%
30,500
+2,000
+7% +$577K
C icon
16
Citigroup
C
$223B
$8.12M 1.48%
80,000
– –
MDY icon
17
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$7.15M 1.3%
12,000
+1,000
+9% +$587K
JCI icon
18
Johnson Controls International
JCI
$86.6B
$7.15M 1.3%
65,000
+7,000
+12% +$748K
JNJ icon
19
Johnson & Johnson
JNJ
$645B
$6.68M 1.21%
36,000
– –
IBM icon
20
IBM
IBM
$205B
$6.49M 1.18%
23,000
+5,000
+28% +$1.31M
AMZN icon
21
Amazon
AMZN
$2.52T
$6.24M 1.14%
28,429
+119
+0.4% +$26.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.23M 1.13%
12,400
+1,950
+19% +$945K
WMB icon
23
Williams Companies
WMB
$87.2B
$6.14M 1.12%
97,000
+17,000
+21% +$998K
UNH icon
24
UnitedHealth
UNH
$379B
$6.11M 1.11%
17,700
+2,700
+18% +$817K
MMM icon
25
3M
MMM
$91.4B
$6.05M 1.1%
39,000
+7,000
+22% +$1.08M
1
2 3 4 5

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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.