INSPIRE TRUST CO, N.A.

Filed: 5/15/2024ACC: 0001993352-24-000003

📋 What this filing means

INSPIRE TRUST CO, N.A. filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $179.09M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

105

Positions

$179.09M

Total AUM (reported)

2.18M

Total Shares

Allocation by class

EQUITIES$179.09M100.0%

Portfolio Concentration

Top 3$23.86M13.3%

4–10$29.43M16.4%

11–25$36.85M20.6%

Rest$88.95M49.7%

Top 3 weight

13.3%

Top 10 weight

29.8%

Voting Authority Distribution

Total shares with voting rights: 2.18M

Sole

Full voting authority

43.44K

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.14M

% of voting shares98.0%

Investment Discretion (by position count)

Sole105

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings105

Rows:

ISHARES TR MSCI EAFE ETF

SOLE

Equities

Shares125.81K

TypeSH

Market value$10.05M

5.61%

Sole

0.00

Shared

0.00

None

125.81K

ISHARES TR MSCI EMG MKT ETF

SOLE

Equities

Shares178.33K

TypeSH

Market value$7.33M

4.09%

Sole

0.00

Shared

0.00

None

178.33K

VANGUARD INTL EQUITY INDEX FDS

SOLE

Equities

Shares55.52K

TypeSH

Market value$6.49M

3.62%

Sole

0.00

Shared

0.00

None

55.52K

ISHARES TR S&P SML 600 GWT

SOLE

Equities

Shares39.66K

TypeSH

Market value$5.19M

2.90%

Sole

0.00

Shared

0.00

None

39.66K

SPDR S&P MIDCAP 400 ETF TR UTSE

SOLE

Equities

Shares8.02K

TypeSH

Market value$4.46M

2.49%

Sole

0.00

Shared

0.00

None

8.02K

CHEVRON CORP.

SOLE

Equities

Shares25.54K

TypeSH

Market value$4.03M

2.25%

Sole

0.00

Shared

0.00

None

25.54K

NEXTERA ENERGY INC.

SOLE

Equities

Shares62.63K

TypeSH

Market value$4.00M

2.23%

Sole

0.00

Shared

0.00

None

62.63K

SPDR S&P 500 ETF TR TR UNIT

SOLE

Equities

Shares7.60K

TypeSH

Market value$3.97M

2.22%

Sole

6.85K

Shared

0.00

None

750.00

MICROSOFT CORP.

SOLE

Equities

Shares9.43K

TypeSH

Market value$3.97M

2.22%

Sole

3.29K

Shared

0.00

None

6.14K

APPLE INC.

SOLE

Equities

Shares22.19K

TypeSH

Market value$3.81M

2.13%

Sole

4.36K

Shared

0.00

None

17.84K

TARGET CORP COM

SOLE

Equities

Shares20.51K

TypeSH

Market value$3.63M

2.03%

Sole

0.00

Shared

0.00

None

20.51K

RAYTHEON TECHNOLOGIES CORP.

SOLE

Equities

Shares35.24K

TypeSH

Market value$3.44M

1.92%

Sole

0.00

Shared

0.00

None

35.24K

STARBUCKS CORP COM

SOLE

Equities

Shares33.40K

TypeSH

Market value$3.05M

1.70%

Sole

0.00

Shared

0.00

None

33.40K

BRISTOL-MYERS SQUIBB COMPANY

SOLE

Equities

Shares54.14K

TypeSH

Market value$2.94M

1.64%

Sole

0.00

Shared

0.00

None

54.14K

VANGUARD INDEX FDS MCAP GR IDXV

SOLE

Equities

Shares11.21K

TypeSH

Market value$2.64M

1.48%

Sole

0.00

Shared

0.00

None

11.21K

ORACLE CORP.

SOLE

Equities

Shares18.73K

TypeSH

Market value$2.35M

1.31%

Sole

2.14K

Shared

0.00

None

16.59K

CITIGROUP INC COM NEW

SOLE

Equities

Shares37.01K

TypeSH

Market value$2.34M

1.31%

Sole

0.00

Shared

0.00

None

37.01K

NIKE INC. CLASS B

SOLE

Equities

Shares23.37K

TypeSH

Market value$2.20M

1.23%

Sole

0.00

Shared

0.00

None

23.37K

SHELL PLC SPON ADS

SOLE

Equities

Shares31.94K

TypeSH

Market value$2.14M

1.20%

Sole

0.00

Shared

0.00

None

31.94K

OGE ENERGY CORP COM

SOLE

Equities

Shares62.07K

TypeSH

Market value$2.13M

1.19%

Sole

0.00

Shared

0.00

None

62.07K

JPMORGAN CHASE & CO.

SOLE

Equities

Shares10.25K

TypeSH

Market value$2.05M

1.15%

Sole

309.00

Shared

0.00

None

9.94K

JOHNSON & JOHNSON

SOLE

Equities

Shares12.66K

TypeSH

Market value$2.00M

1.12%

Sole

0.00

Shared

0.00

None

12.66K

SOUTHWEST AIRLS CO COM

SOLE

Equities

Shares68.41K

TypeSH

Market value$2.00M

1.11%

Sole

0.00

Shared

0.00

None

68.41K

JOHNSON CTLS INTL PLC SHS

SOLE

Equities

Shares30.50K

TypeSH

Market value$1.99M

1.11%

Sole

0.00

Shared

0.00

None

30.50K

MOSAIC CO NEW COM

SOLE

Equities

Shares59.88K

TypeSH

Market value$1.94M

1.09%

Sole

0.00

Shared

0.00

None

59.88K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR MSCI EAFE ETFSOLE	Equities	125.81K	SH	$10.05M 5.61%	0.00	125.81K
ISHARES TR MSCI EMG MKT ETFSOLE	Equities	178.33K	SH	$7.33M 4.09%	0.00	178.33K
VANGUARD INTL EQUITY INDEX FDSSOLE	Equities	55.52K	SH	$6.49M 3.62%	0.00	55.52K
ISHARES TR S&P SML 600 GWTSOLE	Equities	39.66K	SH	$5.19M 2.90%	0.00	39.66K
SPDR S&P MIDCAP 400 ETF TR UTSESOLE	Equities	8.02K	SH	$4.46M 2.49%	0.00	8.02K
CHEVRON CORP.SOLE	Equities	25.54K	SH	$4.03M 2.25%	0.00	25.54K
NEXTERA ENERGY INC.SOLE	Equities	62.63K	SH	$4.00M 2.23%	0.00	62.63K
SPDR S&P 500 ETF TR TR UNITSOLE	Equities	7.60K	SH	$3.97M 2.22%	6.85K	750.00
MICROSOFT CORP.SOLE	Equities	9.43K	SH	$3.97M 2.22%	3.29K	6.14K
APPLE INC.SOLE	Equities	22.19K	SH	$3.81M 2.13%	4.36K	17.84K
TARGET CORP COMSOLE	Equities	20.51K	SH	$3.63M 2.03%	0.00	20.51K
RAYTHEON TECHNOLOGIES CORP.SOLE	Equities	35.24K	SH	$3.44M 1.92%	0.00	35.24K
STARBUCKS CORP COMSOLE	Equities	33.40K	SH	$3.05M 1.70%	0.00	33.40K
BRISTOL-MYERS SQUIBB COMPANYSOLE	Equities	54.14K	SH	$2.94M 1.64%	0.00	54.14K
VANGUARD INDEX FDS MCAP GR IDXVSOLE	Equities	11.21K	SH	$2.64M 1.48%	0.00	11.21K
ORACLE CORP.SOLE	Equities	18.73K	SH	$2.35M 1.31%	2.14K	16.59K
CITIGROUP INC COM NEWSOLE	Equities	37.01K	SH	$2.34M 1.31%	0.00	37.01K
NIKE INC. CLASS BSOLE	Equities	23.37K	SH	$2.20M 1.23%	0.00	23.37K
SHELL PLC SPON ADSSOLE	Equities	31.94K	SH	$2.14M 1.20%	0.00	31.94K
OGE ENERGY CORP COMSOLE	Equities	62.07K	SH	$2.13M 1.19%	0.00	62.07K
JPMORGAN CHASE & CO.SOLE	Equities	10.25K	SH	$2.05M 1.15%	309.00	9.94K
JOHNSON & JOHNSONSOLE	Equities	12.66K	SH	$2.00M 1.12%	0.00	12.66K
SOUTHWEST AIRLS CO COMSOLE	Equities	68.41K	SH	$2.00M 1.11%	0.00	68.41K
JOHNSON CTLS INTL PLC SHSSOLE	Equities	30.50K	SH	$1.99M 1.11%	0.00	30.50K
MOSAIC CO NEW COMSOLE	Equities	59.88K	SH	$1.94M 1.09%	0.00	59.88K

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