Latest INSPIRE TRUST CO, N.A. Stock Portfolio

INSPIRE TRUST CO, N.A. Performance:

2025 Q1: -1.42%YTD: -1.42%2024: 4.06%

Performance for 2025 Q1 is -1.42%, and YTD is -1.42%, and 2024 is 4.06%.

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 $420.4 Millions as of 31 Mar, 2025.

The top stock holdings of INSPIRE TRUST CO, N.A. are IJR, IJR, MSFT. The fund has invested 4% of it's portfolio in ISHARES TR MSCI EAFE ETF and 2.9% of portfolio in ISHARES TR MSCI EMG MKT ETF.

The fund managers got completely rid off DIAGEO PLC SPON ADR NEW (DEO), VANGUARD TAX-MANAGED FDS VAN FT (VEA) and MODERNA INC COM (MRNA) stocks. They significantly reduced their stock positions in NVIDIA CORP. (NVDA), ISHARES TR CORE S&P SCP ETF (IJR) and SPDR S&P 500 ETF TR TR UNIT (SPY). INSPIRE TRUST CO, N.A. opened new stock positions in SCHLUMBERGER LTD (SLB), INTERNATIONAL FLAVORS&FRAGRANC (IFF) and TAIWAN SEMICONDUCTOR MFG LTD AD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to JACOBS SOLUTIONS INC COM (J), SALESFORCE INC. (CRM) and ALPHABET INC. CLASS C (GOOG).

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 -1.42% in the last quarter. In trailing 12 months, it's portfolio return was -2.4%.

New Buys

Ticker	$ Bought
schlumberger ltd	4,096,400
international flavors&fragranc	2,328,300
taiwan semiconductor mfg ltd ad	1,826,000

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

Additions

Ticker	% Inc.
jacobs solutions inc com	176
salesforce inc.	63.64
alphabet inc. class c	56.98
sempra com	53.23
booking holdings inc com	50.00
fidelity natl information svcs	42.86
ferguson enterprises inc	41.18
amazon.com inc.	39.3

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

Reductions

Ticker	% Reduced
nvidia corp.	-79.84
ishares tr core s&p scp etf	-58.92
spdr s&p 500 etf tr tr unit	-58.00
meta platforms inc. class a	-55.63
advanced micro devices inc.	-53.66
nike inc. class b	-28.47
alibaba group hldg ltd sponsore	-25.93
spdr ser tr prtflo s&p500 gw	-17.02

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

Sold off

Ticker	$ Sold
vanguard tax-managed fds van ft	-992,743
diageo plc spon adr new	-2,312,370
moderna inc com	-687,110
ishares tr core s&p mcp etf	-475,238
alphabet inc. class a	-267,102

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

Sector Distribution

INSPIRE TRUST CO, N.A. has about 24.7% of it's holdings in Others sector.

Sector	%
Others	24.7
Technology	14.3
Industrials	8.7
Financial Services	8.4
Energy	7.6
Healthcare	7
Communication Services	5.9
Real Estate	5.4
Consumer Defensive	5.4
Utilities	5.3
Basic Materials	4.1
Consumer Cyclical	3.2

Market Cap. Distribution

INSPIRE TRUST CO, N.A. has about 71.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.1
UNALLOCATED	24.7
MEGA-CAP	23.1
MID-CAP	4.1

Stocks belong to which Index?

About 71.9% of the stocks held by INSPIRE TRUST CO, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.9
Others	28.1

Top 5 Winners (%)		%
X	united states steel corp	24.3 %
T	at&t inc com	22.3 %
TMUS	t-mobile us inc com	19.1 %
AMT	american tower corp new com	18.6 %
UBER	uber technologies inc com	18.4 %

Top 5 Winners ($)		$
IJR	ishares tr msci eafe etf	1.2 M
CVX	chevron corp.	1.2 M
RTX	raytheon technologies corp.	1.0 M
T	at&t inc com	0.9 M
JNJ	johnson & johnson	0.6 M

Top 5 Losers (%)		%
DAL	delta air lines inc del com new	-27.8 %
AVGO	broadcom inc.	-26.8 %
TGT	target corp com	-21.8 %
CRM	salesforce inc.	-17.4 %
GOOG	alphabet inc. class c	-16.6 %

Top 5 Losers ($)		$
AVGO	broadcom inc.	-3.1 M
TGT	target corp com	-1.9 M
MSFT	microsoft corp.	-1.2 M
DAL	delta air lines inc del com new	-1.1 M
AAPL	apple inc.	-1.0 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 112 stocks in it's portfolio. About 23.9% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for INSPIRE TRUST CO, N.A. last quarter.

Last Reported on: 13 May, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	IJR	ishares tr msci eafe etf	3.98	204,970	16,752,200	added	0.56
Historical Trend of ISHARES TR MSCI EAFE ETF Position Held By INSPIRE TRUST CO, N.A. What % of Portfolio is IJR?: Number of IJR shares held: Change in No. of Shares Held:
	IJR	ishares tr msci emg mkt etf	2.89	278,000	12,148,600	added	6.79

	MSFT	microsoft corp.	2.40	26,890	10,094,200	added	22.14

	VEU	vanguard intl equity index fds	2.35	85,519	9,886,000	added	6.21

	AAPL	apple inc.	2.30	43,511	9,665,100	added	27.55

	CVX	chevron corp.	2.11	53,000	8,866,370	reduced	-2.21

	NEE	nextera energy inc.	2.10	124,500	8,825,800	added	16.36

	AVGO	broadcom inc.	2.03	51,000	8,538,930	added	29.44

	RTX	raytheon technologies corp.	1.89	60,000	7,947,600	added	5.26

	IJR	ishares tr s&p sml 600 gwt	1.87	63,000	7,843,500	added	13.18

	TGT	target corp com	1.64	66,000	6,887,760	added	20.00

	JPM	jpmorgan chase & co.	1.46	25,000	6,132,500	added	31.58

	VB	vanguard index fds mcap gr idxv	1.46	25,000	6,116,000	added	7.71

	UNH	unitedhealth group inc.	1.43	11,500	6,023,120	added	2.68

	SPY	spdr s&p 500 etf tr tr unit	1.42	10,665	5,965,890	reduced	-58.00

	C	citigroup inc com new	1.35	80,000	5,679,200	unchanged	0.00

	MDY	spdr s&p midcap 400 etf tr utse	1.33	10,500	5,601,540	unchanged	0.00

	JCI	johnson ctls intl plc shs	1.28	67,000	5,367,370	added	19.64

	ORCL	oracle corp.	1.27	38,117	5,329,140	added	18.6

	GOOG	alphabet inc. class c	1.20	32,180	5,027,480	added	56.98