INSPIRE TRUST CO, N.A.

Filed: 8/13/2024ACC: 0001993352-24-000004

📋 What this filing means

INSPIRE TRUST CO, N.A. filed this quarterly 13F‑HR report disclosing 112 equity positions with a total reported market value of $302.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

112

Positions

$302.86M

Total AUM (reported)

3.59M

Total Shares

Allocation by class

EQUITIES$302.86M100.0%

Portfolio Concentration

Top 3$36.08M11.9%

4–10$50.05M16.5%

11–25$59.90M19.8%

Rest$156.84M51.8%

Top 3 weight

11.9%

Top 10 weight

28.4%

Voting Authority Distribution

Total shares with voting rights: 3.59M

Sole

Full voting authority

365.59K

% of voting shares10.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.22M

% of voting shares89.8%

Investment Discretion (by position count)

Sole112

Shared0

Other0

Dominant voting typeNone · 89.8% of voting shares

Institutional Holdings112

Rows:

ISHARES TR MSCI EAFE ETF

SOLE

Equities

Shares172.83K

TypeSH

Market value$13.54M

4.47%

Sole

7.53K

Shared

0.00

None

165.31K

SPDR S&P 500 ETF TR TR UNIT

SOLE

Equities

Shares23.94K

TypeSH

Market value$13.03M

4.30%

Sole

23.94K

Shared

0.00

None

0.00

ISHARES TR MSCI EMG MKT ETF

SOLE

Equities

Shares223.33K

TypeSH

Market value$9.51M

3.14%

Sole

0.00

Shared

0.00

None

223.33K

VANGUARD INTL EQUITY INDEX FDS

SOLE

Equities

Shares73.52K

TypeSH

Market value$8.64M

2.85%

Sole

0.00

Shared

0.00

None

73.52K

MICROSOFT CORP.

SOLE

Equities

Shares17.93K

TypeSH

Market value$8.01M

2.65%

Sole

6.49K

Shared

0.00

None

11.44K

APPLE INC.

SOLE

Equities

Shares35.53K

TypeSH

Market value$7.48M

2.47%

Sole

8.34K

Shared

0.00

None

27.19K

SPDR SER TR PRTFLO S&P500 GW

SOLE

Equities

Shares86.52K

TypeSH

Market value$6.93M

2.29%

Sole

86.52K

Shared

0.00

None

0.00

ISHARES TR S&P SML 600 GWT

SOLE

Equities

Shares52.66K

TypeSH

Market value$6.76M

2.23%

Sole

0.00

Shared

0.00

None

52.66K

CHEVRON CORP.

SOLE

Equities

Shares42.42K

TypeSH

Market value$6.64M

2.19%

Sole

755.00

Shared

0.00

None

41.67K

NEXTERA ENERGY INC.

SOLE

Equities

Shares78.84K

TypeSH

Market value$5.58M

1.84%

Sole

1.68K

Shared

0.00

None

77.16K

SPDR S&P MIDCAP 400 ETF TR UTSE

SOLE

Equities

Shares9.92K

TypeSH

Market value$5.31M

1.75%

Sole

0.00

Shared

0.00

None

9.92K

TARGET CORP COM

SOLE

Equities

Shares33.99K

TypeSH

Market value$5.03M

1.66%

Sole

348.00

Shared

0.00

None

33.64K

SPDR SER TR PRTFLO S&P500 VL

SOLE

Equities

Shares97.40K

TypeSH

Market value$4.75M

1.57%

Sole

97.40K

Shared

0.00

None

0.00

UNITEDHEALTH GROUP INC.

SOLE

Equities

Shares8.85K

TypeSH

Market value$4.51M

1.49%

Sole

486.00

Shared

0.00

None

8.37K

RAYTHEON TECHNOLOGIES CORP.

SOLE

Equities

Shares44.89K

TypeSH

Market value$4.51M

1.49%

Sole

155.00

Shared

0.00

None

44.74K

NVIDIA CORP.

SOLE

Equities

Shares32.86K

TypeSH

Market value$4.06M

1.34%

Sole

32.86K

Shared

0.00

None

0.00

VANGUARD INDEX FDS MCAP GR IDXV

SOLE

Equities

Shares17.51K

TypeSH

Market value$4.02M

1.33%

Sole

0.00

Shared

0.00

None

17.51K

ORACLE CORP.

SOLE

Equities

Shares27.52K

TypeSH

Market value$3.89M

1.28%

Sole

2.93K

Shared

0.00

None

24.59K

CITIGROUP INC COM NEW

SOLE

Equities

Shares57.51K

TypeSH

Market value$3.65M

1.20%

Sole

0.00

Shared

0.00

None

57.51K

STARBUCKS CORP COM

SOLE

Equities

Shares44.57K

TypeSH

Market value$3.47M

1.15%

Sole

417.00

Shared

0.00

None

44.15K

JPMORGAN CHASE & CO.

SOLE

Equities

Shares17.12K

TypeSH

Market value$3.46M

1.14%

Sole

1.67K

Shared

0.00

None

15.44K

MOSAIC CO NEW COM

SOLE

Equities

Shares119.38K

TypeSH

Market value$3.45M

1.14%

Sole

0.00

Shared

0.00

None

119.38K

ISHARES TR CORE S&P SCP ETF

SOLE

Equities

Shares31.15K

TypeSH

Market value$3.32M

1.10%

Sole

31.15K

Shared

0.00

None

0.00

SPDR GOLD TR GOLD SHS

SOLE

Equities

Shares15.08K

TypeSH

Market value$3.24M

1.07%

Sole

5.07K

Shared

0.00

None

10.02K

OGE ENERGY CORP COM

SOLE

Equities

Shares90.57K

TypeSH

Market value$3.23M

1.07%

Sole

0.00

Shared

0.00

None

90.57K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR MSCI EAFE ETFSOLE	Equities	172.83K	SH	$13.54M 4.47%	7.53K	165.31K
SPDR S&P 500 ETF TR TR UNITSOLE	Equities	23.94K	SH	$13.03M 4.30%	23.94K	0.00
ISHARES TR MSCI EMG MKT ETFSOLE	Equities	223.33K	SH	$9.51M 3.14%	0.00	223.33K
VANGUARD INTL EQUITY INDEX FDSSOLE	Equities	73.52K	SH	$8.64M 2.85%	0.00	73.52K
MICROSOFT CORP.SOLE	Equities	17.93K	SH	$8.01M 2.65%	6.49K	11.44K
APPLE INC.SOLE	Equities	35.53K	SH	$7.48M 2.47%	8.34K	27.19K
SPDR SER TR PRTFLO S&P500 GWSOLE	Equities	86.52K	SH	$6.93M 2.29%	86.52K	0.00
ISHARES TR S&P SML 600 GWTSOLE	Equities	52.66K	SH	$6.76M 2.23%	0.00	52.66K
CHEVRON CORP.SOLE	Equities	42.42K	SH	$6.64M 2.19%	755.00	41.67K
NEXTERA ENERGY INC.SOLE	Equities	78.84K	SH	$5.58M 1.84%	1.68K	77.16K
SPDR S&P MIDCAP 400 ETF TR UTSESOLE	Equities	9.92K	SH	$5.31M 1.75%	0.00	9.92K
TARGET CORP COMSOLE	Equities	33.99K	SH	$5.03M 1.66%	348.00	33.64K
SPDR SER TR PRTFLO S&P500 VLSOLE	Equities	97.40K	SH	$4.75M 1.57%	97.40K	0.00
UNITEDHEALTH GROUP INC.SOLE	Equities	8.85K	SH	$4.51M 1.49%	486.00	8.37K
RAYTHEON TECHNOLOGIES CORP.SOLE	Equities	44.89K	SH	$4.51M 1.49%	155.00	44.74K
NVIDIA CORP.SOLE	Equities	32.86K	SH	$4.06M 1.34%	32.86K	0.00
VANGUARD INDEX FDS MCAP GR IDXVSOLE	Equities	17.51K	SH	$4.02M 1.33%	0.00	17.51K
ORACLE CORP.SOLE	Equities	27.52K	SH	$3.89M 1.28%	2.93K	24.59K
CITIGROUP INC COM NEWSOLE	Equities	57.51K	SH	$3.65M 1.20%	0.00	57.51K
STARBUCKS CORP COMSOLE	Equities	44.57K	SH	$3.47M 1.15%	417.00	44.15K
JPMORGAN CHASE & CO.SOLE	Equities	17.12K	SH	$3.46M 1.14%	1.67K	15.44K
MOSAIC CO NEW COMSOLE	Equities	119.38K	SH	$3.45M 1.14%	0.00	119.38K
ISHARES TR CORE S&P SCP ETFSOLE	Equities	31.15K	SH	$3.32M 1.10%	31.15K	0.00
SPDR GOLD TR GOLD SHSSOLE	Equities	15.08K	SH	$3.24M 1.07%	5.07K	10.02K
OGE ENERGY CORP COMSOLE	Equities	90.57K	SH	$3.23M 1.07%	0.00	90.57K

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