Filed: 2/15/2024ACC: 0001993352-24-000002
📋 What this filing means
INSPIRE TRUST CO, N.A. filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $96.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$96.95M
Total AUM (reported)
1.07M
Total Shares
Allocation by class
EQUITIES$96.95M100.0%
Portfolio Concentration
Top 3$19.25M19.9%
4–10$19.62M20.2%
11–25$18.32M18.9%
Rest$39.76M41.0%
Top 3 weight
19.9%
Top 10 weight
40.1%
Voting Authority Distribution
Total shares with voting rights: 1.07M
Sole
Full voting authority
1.07M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR S&P 500 ETF TR TR UNIT
SOLEShares19.84K
TypeSH
Market value$9.43M
9.73%
Sole
19.84K
Shared
0.00
None
0.00
ISHARES TR MSCI EAFE ETF
SOLEShares74.11K
TypeSH
Market value$5.58M
5.76%
Sole
74.11K
Shared
0.00
None
0.00
ISHARES TR MSCI EMG MKT ETF
SOLEShares105.33K
TypeSH
Market value$4.24M
4.37%
Sole
105.33K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF
SOLEShares35.22K
TypeSH
Market value$4.05M
4.18%
Sole
35.22K
Shared
0.00
None
0.00
ISHARES TR S&P SML 600 GWT
SOLEShares24.61K
TypeSH
Market value$3.08M
3.18%
Sole
24.61K
Shared
0.00
None
0.00
MICROSOFT CORP.
SOLEShares7.99K
TypeSH
Market value$3.00M
3.10%
Sole
7.99K
Shared
0.00
None
0.00
APPLE INC.
SOLEShares14.73K
TypeSH
Market value$2.84M
2.93%
Sole
14.73K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
SOLEShares4.83K
TypeSH
Market value$2.45M
2.53%
Sole
4.83K
Shared
0.00
None
0.00
CHEVRON CORP.
SOLEShares14.95K
TypeSH
Market value$2.23M
2.30%
Sole
14.95K
Shared
0.00
None
0.00
NEXTERA ENERGY INC.
SOLEShares32.31K
TypeSH
Market value$1.96M
2.02%
Sole
32.31K
Shared
0.00
None
0.00
TARGET CORP COM
SOLEShares11.40K
TypeSH
Market value$1.62M
1.67%
Sole
11.40K
Shared
0.00
None
0.00
VANGUARD INDEX FDS MCAP GR IDXVIP
SOLEShares7.11K
TypeSH
Market value$1.56M
1.61%
Sole
7.11K
Shared
0.00
None
0.00
BRISTOL-MYERS SQUIBB COMPANY
SOLEShares29.34K
TypeSH
Market value$1.51M
1.55%
Sole
29.34K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP.
SOLEShares17.86K
TypeSH
Market value$1.50M
1.55%
Sole
17.86K
Shared
0.00
None
0.00
STARBUCKS CORP COM
SOLEShares13.76K
TypeSH
Market value$1.32M
1.36%
Sole
13.76K
Shared
0.00
None
0.00
NIKE INC. CLASS B
SOLEShares11.57K
TypeSH
Market value$1.26M
1.30%
Sole
11.57K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares7.55K
TypeSH
Market value$1.18M
1.22%
Sole
7.55K
Shared
0.00
None
0.00
SHELL PLC SPON ADS
SOLEShares17.04K
TypeSH
Market value$1.12M
1.16%
Sole
17.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares6.58K
TypeSH
Market value$1.12M
1.16%
Sole
6.58K
Shared
0.00
None
0.00
DIAGEO PLC SPON ADR NEW
SOLEShares7.27K
TypeSH
Market value$1.06M
1.09%
Sole
7.27K
Shared
0.00
None
0.00
LINDE
SOLEShares2.51K
TypeSH
Market value$1.03M
1.06%
Sole
2.51K
Shared
0.00
None
0.00
CITIGROUP INC COM NEW
SOLEShares19.65K
TypeSH
Market value$1.01M
1.04%
Sole
19.65K
Shared
0.00
None
0.00
ADOBE INC.
SOLEShares1.69K
TypeSH
Market value$1.01M
1.04%
Sole
1.69K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO COM
SOLEShares34.91K
TypeSH
Market value$1.01M
1.04%
Sole
34.91K
Shared
0.00
None
0.00
ALPHABET INC. CLASS C
SOLEShares7.15K
TypeSH
Market value$1.01M
1.04%
Sole
7.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TR TR UNITSOLE | Equities | 19.84K | SH | $9.43M 9.73% | 19.84K | 0.00 | 0.00 |
ISHARES TR MSCI EAFE ETFSOLE | Equities | 74.11K | SH | $5.58M 5.76% | 74.11K | 0.00 | 0.00 |
ISHARES TR MSCI EMG MKT ETFSOLE | Equities | 105.33K | SH | $4.24M 4.37% | 105.33K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETFSOLE | Equities | 35.22K | SH | $4.05M 4.18% | 35.22K | 0.00 | 0.00 |
ISHARES TR S&P SML 600 GWTSOLE | Equities | 24.61K | SH | $3.08M 3.18% | 24.61K | 0.00 | 0.00 |
MICROSOFT CORP.SOLE | Equities | 7.99K | SH | $3.00M 3.10% | 7.99K | 0.00 | 0.00 |
APPLE INC.SOLE | Equities | 14.73K | SH | $2.84M 2.93% | 14.73K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPSOLE | Equities | 4.83K | SH | $2.45M 2.53% | 4.83K | 0.00 | 0.00 |
CHEVRON CORP.SOLE | Equities | 14.95K | SH | $2.23M 2.30% | 14.95K | 0.00 | 0.00 |
NEXTERA ENERGY INC.SOLE | Equities | 32.31K | SH | $1.96M 2.02% | 32.31K | 0.00 | 0.00 |
TARGET CORP COMSOLE | Equities | 11.40K | SH | $1.62M 1.67% | 11.40K | 0.00 | 0.00 |
VANGUARD INDEX FDS MCAP GR IDXVIPSOLE | Equities | 7.11K | SH | $1.56M 1.61% | 7.11K | 0.00 | 0.00 |
BRISTOL-MYERS SQUIBB COMPANYSOLE | Equities | 29.34K | SH | $1.51M 1.55% | 29.34K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORP.SOLE | Equities | 17.86K | SH | $1.50M 1.55% | 17.86K | 0.00 | 0.00 |
STARBUCKS CORP COMSOLE | Equities | 13.76K | SH | $1.32M 1.36% | 13.76K | 0.00 | 0.00 |
NIKE INC. CLASS BSOLE | Equities | 11.57K | SH | $1.26M 1.30% | 11.57K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | Equities | 7.55K | SH | $1.18M 1.22% | 7.55K | 0.00 | 0.00 |
SHELL PLC SPON ADSSOLE | Equities | 17.04K | SH | $1.12M 1.16% | 17.04K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Equities | 6.58K | SH | $1.12M 1.16% | 6.58K | 0.00 | 0.00 |
DIAGEO PLC SPON ADR NEWSOLE | Equities | 7.27K | SH | $1.06M 1.09% | 7.27K | 0.00 | 0.00 |
LINDESOLE | Equities | 2.51K | SH | $1.03M 1.06% | 2.51K | 0.00 | 0.00 |
CITIGROUP INC COM NEWSOLE | Equities | 19.65K | SH | $1.01M 1.04% | 19.65K | 0.00 | 0.00 |
ADOBE INC.SOLE | Equities | 1.69K | SH | $1.01M 1.04% | 1.69K | 0.00 | 0.00 |
SOUTHWEST AIRLS CO COMSOLE | Equities | 34.91K | SH | $1.01M 1.04% | 34.91K | 0.00 | 0.00 |
ALPHABET INC. CLASS CSOLE | Equities | 7.15K | SH | $1.01M 1.04% | 7.15K | 0.00 | 0.00 |
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