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Latest INSPIRE TRUST CO, N.A. Stock Portfolio

$647Million | No. of Holdings #106

INSPIRE TRUST CO, N.A. Performance

2026 Q1-0.19%
YTD-0.19%
2025+10.66%

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

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, INSPIRE TRUST CO, N.A. reported an equity portfolio of $647.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of INSPIRE TRUST CO, N.A. are EMGF, IBCE, AVGO. The fund has invested 3.8% of it's portfolio in ISHARES CORE MSCI EMERGING and 3.6% of portfolio in ISHARES TR CORE MSCI EAFE. <br><br> The fund managers got completely rid off DEVON ENERGY CORP (DVN), MOSAIC CO NEW COM (MOS) and SPDR SER TR PRTFLO S&P500 GW (BIL) stocks. They significantly reduced their stock positions in STATE STREET SPDR S&P 500 ETF (SPY), TARGET CORP COM (TGT) and UNION PAC CORP COM (UNP). INSPIRE TRUST CO, N.A. opened new stock positions in SPOTIFY TECHNOLOGY (SPOT), WELLS FARGO & COMPANY (WFC) and BLACKROCK INC. The fund showed a lot of confidence in some stocks as they added substantially to MERCADOLIBRE INC (MELI), ORACLE CORP. (ORCL) and VERISK ANALYTICS INC (VRSK).
INSPIRE TRUST CO, N.A. Equity Portfolio Value
Last Reported on: 12 May, 2026
$647Million
  as of May 12, 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 -0.19% in the last quarter. In trailing 12 months, it's portfolio return was 11.62%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spotify technology4,849,100
wells fargo & company3,582,450
blackrock inc3,472,740
blackstone inc1,345,380
ares management corporation1,145,550
ishares tr core s&p scp etf230,595
New stocks bought by INSPIRE TRUST CO, N.A.

Additions

Ticker% Inc.
mercadolibre inc177
oracle corp.67.19
verisk analytics inc39.29
booking holdings inc com36.73
microsoft corp.34.23
visa inc. class a34.1
thermo fisher scientific inc.33.56
boeing co com30.77
Additions to existing portfolio by INSPIRE TRUST CO, N.A.

Reductions

Ticker% Reduced
state street spdr s&p 500 etf-76.09
target corp com-38.51
union pac corp com-29.11
madison square grdn sprt corp c-22.73
eog res inc com-19.44
equinix inc com-19.06
ishares silver tr ishares-17.69
realty income corp com-17.07
INSPIRE TRUST CO, N.A. reduced stake in above stock

Sold off

Ticker$ Sold
mosaic co new com-3,357,660
devon energy corp-4,175,820
blue owl capital inc-1,135,440
fmc corp com new-554,800
alexandria real estate-1,125,620
novo-nordisk a s adr-1,017,600
spdr ser tr prtflo s&p500 gw-1,957,620
nvidia corp.-846,524
INSPIRE TRUST CO, N.A. got rid off the above stocks

Sector Distribution

INSPIRE TRUST CO, N.A. has about 24.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Communication Services
  • Energy
  • Consumer Cyclical
  • Utilities
  • Real Estate
  • Consumer Defensive
  • Basic Materials
Sector%
Others24.1
Technology14.7
Financial Services11.1
Industrials8.9
Healthcare6.9
Communication Services6.4
Energy6.2
Consumer Cyclical5.8
Utilities5.1
Real Estate4.4
Consumer Defensive3.9
Basic Materials2.6

Market Cap. Distribution

INSPIRE TRUST CO, N.A. has about 73.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
Category%
LARGE-CAP40.2
MEGA-CAP33.2
UNALLOCATED24.1
MID-CAP2.6

Stocks belong to which Index?

About 71.6% 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 50071.6
Others28.4
Top 5 Winners (%)%
OXY
occidental pete corp com
55.9 %
CNQ
canadian natural resources
42.1 %
CVX
chevron corp.
34.2 %
EOG
eog res inc com
34.0 %
SLB
slb limited
33.3 %
Top 5 Winners ($)$
CVX
chevron corp.
3.8 M
OXY
occidental pete corp com
2.7 M
SLB
slb limited
2.0 M
NEE
nextera energy inc.
1.9 M
TGT
target corp com
1.4 M
Top 5 Losers (%)%
ADBE
adobe inc.
-30.5 %
CRM
salesforce inc.
-29.5 %
FIS
fidelity natl information svcs
-28.1 %
MSFT
microsoft corp.
-21.1 %
ORCL
oracle corp.
-20.6 %
Top 5 Losers ($)$
MSFT
microsoft corp.
-4.5 M
ORCL
oracle corp.
-2.4 M
AVGO
broadcom inc.
-2.0 M
FIS
fidelity natl information svcs
-1.6 M
V
visa inc. class a
-1.5 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 106 stocks in it's portfolio. About 26.4% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for INSPIRE TRUST CO, N.A. last quarter.

$647.73MTotal Value
116Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of INSPIRE TRUST CO, N.A., last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
1.19%130,612
$7.73M
1.19%
increased 4.58 percentadded
BIL
Spdr Ser Tr Prtflo S&P500 Gw

Spdr Ser Tr Prtflo S&P500 Gw

BIL
INSPIRE TRUST CO, N.A.'s holding in Spdr Ser Tr Prtflo S&P500 Gw over time
0%0.00
$0.00
0%
decreased 100 percentsold off