Latest INSPIRE TRUST CO, N.A. Stock Portfolio

INSPIRE TRUST CO, N.A. Performance:

2025 Q3: 4.28%YTD: 7.53%2024: 7.41%

Performance for 2025 Q3 is 4.28%, and YTD is 7.53%, and 2024 is 7.41%.

About INSPIRE TRUST CO, N.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INSPIRE TRUST CO, N.A. reported an equity portfolio of $549.5 Millions as of 30 Sep, 2025.

The top stock holdings of INSPIRE TRUST CO, N.A. are IBCE, AVGO, EMGF. The fund has invested 3.2% of it's portfolio in ISHARES TR CORE MSCI EAFE and 2.9% of portfolio in BROADCOM INC.

The fund managers got completely rid off ISHARES TR MSCI EAFE ETF (IJR), SPDR GOLD TR GOLD SHS (GLD) and SOUTHWEST AIRLS CO COM (LUV) stocks. They significantly reduced their stock positions in VANGUARD INTL EQUITY INDEX FDS (VEU), ORACLE CORP. (ORCL) and UBS GROUP AG SHS. INSPIRE TRUST CO, N.A. opened new stock positions in ISHARES TR CORE MSCI EAFE (IBCE), ISHARES CORE MSCI EMERGING (EMGF) and VERISK ANALYTICS INC (VRSK). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SER TR PRTFLO S&P500 GW (BIL), TJX COS INC (TJX) and CHUBB LIMITED COM (CB).

INSPIRE TRUST CO, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that INSPIRE TRUST CO, N.A. made a return of 4.28% in the last quarter. In trailing 12 months, it's portfolio return was 5.66%.

New Buys

Ticker	$ Bought
ishares tr core msci eafe	17,462,000
ishares core msci emerging	15,491,200
verisk analytics inc	1,257,550
rh com	1,015,800

New stocks bought by INSPIRE TRUST CO, N.A.

Additions

Ticker	% Inc.
spdr ser tr prtflo s&p500 gw	429
tjx cos inc	120
chubb limited com	87.72
fmc corp com new	60.73
international flavors&fragranc	60.53
chevron corp.	57.32
fidelity natl information svcs	47.27
fortinet inc com	43.48

Additions to existing portfolio by INSPIRE TRUST CO, N.A.

Reductions

Ticker	% Reduced
vanguard intl equity index fds	-59.69
oracle corp.	-13.16
ubs group ag shs	-7.41
barrick mining corporation	-6.88
broadcom inc.	-3.08
spdr s&p 500 etf tr tr unit	-1.34

INSPIRE TRUST CO, N.A. reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr msci emg mkt etf	-13,989,600
ishares tr msci eafe etf	-17,964,700
southwest airls co com	-3,244,000
hess corp com	-2,216,640
spdr gold tr gold shs	-3,401,290

INSPIRE TRUST CO, N.A. got rid off the above stocks

Sector Distribution

INSPIRE TRUST CO, N.A. has about 22.5% of it's holdings in Others sector.

Sector	%
Others	22.5
Technology	16
Financial Services	9.6
Industrials	8.7
Communication Services	7.6
Healthcare	6.7
Energy	6
Real Estate	5.4
Utilities	5.3
Consumer Defensive	4.3
Basic Materials	4.3
Consumer Cyclical	3.6

Market Cap. Distribution

INSPIRE TRUST CO, N.A. has about 73.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.2
MEGA-CAP	25.4
UNALLOCATED	22.5
MID-CAP	3.9

Stocks belong to which Index?

About 73.9% of the stocks held by INSPIRE TRUST CO, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.9
Others	26.1

Top 5 Winners (%)		%
GOOG	alphabet inc. class c	36.4 %
ALB	albemarle corp com	29.4 %
SLV	ishares silver tr ishares	29.1 %
ORCL	oracle corp.	28.6 %
EA	electronic arts inc com	23.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc. class c	3.7 M
AVGO	broadcom inc.	2.7 M
AAPL	apple inc.	2.6 M
ORCL	oracle corp.	2.4 M
RTX	raytheon technologies corp.	1.4 M

Top 5 Losers (%)		%
DXCM	dexcom inc com	-19.5 %
UPS	united parcel service inc cl b	-15.8 %
FTNT	fortinet inc com	-15.2 %
FIS	fidelity natl information svcs	-13.7 %
FMC	fmc corp com new	-13.1 %

Top 5 Losers ($)		$
FIS	fidelity natl information svcs	-0.9 M
DXCM	dexcom inc com	-0.8 M
FTNT	fortinet inc com	-0.7 M
FMC	fmc corp com new	-0.7 M
UPS	united parcel service inc cl b	-0.6 M

INSPIRE TRUST CO, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INSPIRE TRUST CO, N.A.

INSPIRE TRUST CO, N.A. has 108 stocks in it's portfolio. About 24.6% of the portfolio is in top 10 stocks. FIS proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for INSPIRE TRUST CO, N.A. last quarter.

Last Reported on: 10 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.48	53,505	13,624,000	added	3.21

ADBE	adobe inc.	0.72	11,200	3,950,800	added	6.67

ALB	albemarle corp com	0.25	17,000	1,378,360	unchanged	0.00

AMT	american tower corp new com	0.43	12,400	2,384,770	added	13.76

AMZN	amazon.com inc.	1.14	28,429	6,242,160	added	0.42

ARE	alexandria real estate	0.29	19,000	1,583,460	unchanged	0.00

AVGO	broadcom inc.	2.88	47,977	15,828,100	reduced	-3.08

BA	boeing co com	0.63	16,000	3,453,280	added	14.29

BALL	ball corp com	0.66	72,000	3,630,240	added	22.03

BIIB	biogen inc com	0.51	20,000	2,801,600	added	11.11

BIL	spdr ser tr prtflo s&p500 gw	0.35	18,567	1,940,440	added	429

BKNG	booking holdings inc com	0.71	725	3,914,470	added	20.83

BMY	bristol-myers squibb company	0.96	117,000	5,276,700	added	9.35

C	citigroup inc com new	1.48	80,000	8,120,000	unchanged	0.00

CAG	conagra brands inc com	0.60	180,000	3,295,800	added	40.62

CB	chubb limited com	1.65	32,100	9,060,220	added	87.72

CCI	crown castle inc com	0.41	23,500	2,267,520	added	6.82

CLX	clorox co del com	0.70	31,000	3,822,300	added	10.71

COST	costco wholesale corp.	0.78	4,600	4,257,900	added	35.29

CRM	salesforce inc.	0.65	15,100	3,578,700	added	24.79