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Latest INSPIRE TRUST CO, N.A. Stock Portfolio

$727Million | No. of Holdings #111

INSPIRE TRUST CO, N.A. Performance

2026 Q2+6.38%
YTD+6.18%
2025+10.66%

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

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, INSPIRE TRUST CO, N.A. reported an equity portfolio of $727.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of INSPIRE TRUST CO, N.A. are EMGF, IBCE, AVGO. The fund has invested 4% of it's portfolio in ISHARES CORE MSCI EMERGING and 3.4% of portfolio in ISHARES TR CORE MSCI EAFE. <br><br> The fund managers got completely rid off VANGUARD INTL EQUITY INDEX FDS (VEU), ADOBE INC. (ADBE) and CONAGRA BRANDS INC COM (CAG) stocks. They significantly reduced their stock positions in UNITEDHEALTH GROUP INC. (UNH), DOMINION ENERGY INC COM (D) and MADISON SQUARE GRDN SPRT CORP C (MSGS). INSPIRE TRUST CO, N.A. opened new stock positions in AMPHENOL CLASS A (APH), PROCTER & GAMBLE COMPANY (PG) and REDDIT CLASS A. The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO & COMPANY (WFC), VERISK ANALYTICS INC (VRSK) and SALESFORCE INC. (CRM).
INSPIRE TRUST CO, N.A. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$727Million
  as of Aug 05, 2026

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 6.38% in the last quarter. In trailing 12 months, it's portfolio return was 12.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
amphenol class a5,647,180
procter & gamble company4,839,120
reddit class a3,471,600
alibaba group hldg ltd sponsore3,263,320
mcdonalds corp.3,243,720
state street spdr ser tr prtflo400,639
state street spdr portfolio s&p296,838
nvidia corp.213,096
New stocks bought by INSPIRE TRUST CO, N.A.

Additions

Ticker% Inc.
wells fargo & company42.22
verisk analytics inc30.77
salesforce inc.29.25
spotify technology25.00
booking holdings inc com24.56
sempra com23.45
intercontinental exchange inc c23.08
shell plc spon ads23.08
Additions to existing portfolio by INSPIRE TRUST CO, N.A.

Reductions

Ticker% Reduced
unitedhealth group inc.-44.99
dominion energy inc com-41.18
madison square grdn sprt corp c-17.65
cisco systems inc.-13.13
iron mtn inc del com-11.73
equinix inc com-8.33
freeport mcmoran-8.16
state str corp com-8.00
INSPIRE TRUST CO, N.A. reduced stake in above stock

Sold off

Ticker$ Sold
conagra brands inc com-2,829,600
vanguard intl equity index fds-3,936,330
adobe inc.-2,965,580
INSPIRE TRUST CO, N.A. got rid off the above stocks

Sector Distribution

INSPIRE TRUST CO, N.A. has about 23.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Communication Services
  • Healthcare
  • Energy
  • Utilities
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Others23.6
Technology15.4
Financial Services11.3
Industrials9.1
Consumer Cyclical7.2
Communication Services6.7
Healthcare6.3
Energy5
Utilities4.9
Real Estate4.1
Consumer Defensive3.7
Basic Materials2.5

Market Cap. Distribution

INSPIRE TRUST CO, N.A. has about 72.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP41.2
MEGA-CAP31.6
UNALLOCATED25.2
MID-CAP2

Stocks belong to which Index?

About 70.5% of the stocks held by INSPIRE TRUST CO, N.A. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50070.5
Others29.5
Top 5 Winners (%)%
FTNT
fortinet inc com
84.6 %
CSCO
cisco systems inc.
48.0 %
UNH
unitedhealth group inc.
41.5 %
TSM
taiwan semiconductor mfg ltd ad
40.2 %
DAL
delta air lines inc del com new
40.0 %
Top 5 Winners ($)$
TSM
taiwan semiconductor mfg ltd ad
5.2 M
EMGF
ishares core msci emerging
4.6 M
AVGO
broadcom inc.
3.9 M
GOOG
alphabet inc. class c
3.7 M
FTNT
fortinet inc com
3.6 M
Top 5 Losers (%)%
T
at&t inc com
-27.1 %
OXY
occidental pete corp com
-24.9 %
SLV
ishares silver tr ishares
-21.1 %
ICE
intercontinental exchange inc c
-20.1 %
TMUS
t-mobile us inc com
-19.8 %
Top 5 Losers ($)$
CVX
chevron corp.
-2.9 M
T
at&t inc com
-1.9 M
OXY
occidental pete corp com
-1.8 M
ICE
intercontinental exchange inc c
-1.2 M
TM
toyota motor corp ads
-1.2 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 111 stocks in it's portfolio. About 27.4% of the portfolio is in top 10 stocks. CVX proved to be the most loss making stock for the portfolio. TSM was the most profitable stock for INSPIRE TRUST CO, N.A. last quarter.

$727.31MTotal Value
114Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of INSPIRE TRUST CO, N.A., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BABA
Alibaba Group Hldg Ltd Sponsore

Alibaba Group Hldg Ltd Sponsore

BABA
INSPIRE TRUST CO, N.A.'s holding in Alibaba Group Hldg Ltd Sponsore over time
0.45%34,000
$3.26M
0.45%
new position
BIL
State Street Spdr Ser Tr Portfo

State Street Spdr Ser Tr Portfo

BIL
INSPIRE TRUST CO, N.A.'s holding in State Street Spdr Ser Tr Portfo over time
1.21%130,612
$8.82M
1.21%
unchanged 0 percentunchanged
BIL
State Street Spdr Ser Tr Prtflo

State Street Spdr Ser Tr Prtflo

BIL
INSPIRE TRUST CO, N.A.'s holding in State Street Spdr Ser Tr Prtflo over time
0.06%3,367
$400.6K
0.06%
new position
BIL
State Street Spdr Portfolio S&P

State Street Spdr Portfolio S&P

BIL
INSPIRE TRUST CO, N.A.'s holding in State Street Spdr Portfolio S&P over time
0.04%4,883
$296.8K
0.04%
new position