Filed: 12/2/2024ACC: 0001993352-24-000006
📋 What this filing means
INSPIRE TRUST CO, N.A. filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $363.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$363.06M
Total AUM (reported)
3.98M
Total Shares
Allocation by class
EQUITIES$363.06M100.0%
Portfolio Concentration
Top 3$42.68M11.8%
4–10$57.65M15.9%
11–25$75.78M20.9%
Rest$186.96M51.5%
Top 3 weight
11.8%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 3.98M
Sole
Full voting authority
155.20K
shares
% of voting shares3.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.82M
shares
% of voting shares96.1%
Investment Discretion (by position count)
Sole106
Shared0
Other0
Dominant voting typeNone · 96.1% of voting shares
Institutional Holdings106
Rows:
ISHARES TR MSCI EAFE ETF
SOLEShares193.83K
TypeSH
Market value$16.21M
4.46%
Sole
7.53K
Shared
0.00
None
186.31K
SPDR S&P 500 ETF TR TR UNIT
SOLEShares26.12K
TypeSH
Market value$14.99M
4.13%
Sole
26.12K
Shared
0.00
None
0.00
ISHARES TR MSCI EMG MKT ETF
SOLEShares250.33K
TypeSH
Market value$11.48M
3.16%
Sole
0.00
Shared
0.00
None
250.33K
VANGUARD INTL EQUITY INDEX FDS
SOLEShares80.52K
TypeSH
Market value$10.14M
2.79%
Sole
0.00
Shared
0.00
None
80.52K
MICROSOFT CORP.
SOLEShares21.15K
TypeSH
Market value$9.10M
2.51%
Sole
6.71K
Shared
0.00
None
14.44K
APPLE INC.
SOLEShares37.65K
TypeSH
Market value$8.77M
2.42%
Sole
6.97K
Shared
0.00
None
30.69K
ISHARES TR S&P SML 600 GWT
SOLEShares55.66K
TypeSH
Market value$7.76M
2.14%
Sole
0.00
Shared
0.00
None
55.66K
NEXTERA ENERGY INC.
SOLEShares89.66K
TypeSH
Market value$7.58M
2.09%
Sole
0.00
Shared
0.00
None
89.66K
CHEVRON CORP.
SOLEShares50.87K
TypeSH
Market value$7.49M
2.06%
Sole
0.00
Shared
0.00
None
50.87K
TARGET CORP COM
SOLEShares43.64K
TypeSH
Market value$6.80M
1.87%
Sole
0.00
Shared
0.00
None
43.64K
BROADCOM INC.
SOLEShares39.21K
TypeSH
Market value$6.76M
1.86%
Sole
0.00
Shared
0.00
None
39.21K
SPDR S&P MIDCAP 400 ETF TR UTSE
SOLEShares11.82K
TypeSH
Market value$6.73M
1.85%
Sole
0.00
Shared
0.00
None
11.82K
RAYTHEON TECHNOLOGIES CORP.
SOLEShares44.74K
TypeSH
Market value$5.42M
1.49%
Sole
0.00
Shared
0.00
None
44.74K
ADVANCED MICRO DEVICES INC.
SOLEShares33K
TypeSH
Market value$5.41M
1.49%
Sole
0.00
Shared
0.00
None
33K
BRISTOL-MYERS SQUIBB COMPANY
SOLEShares103.50K
TypeSH
Market value$5.36M
1.47%
Sole
0.00
Shared
0.00
None
103.50K
UNITEDHEALTH GROUP INC.
SOLEShares9.10K
TypeSH
Market value$5.32M
1.47%
Sole
102.00
Shared
0.00
None
9K
ORACLE CORP.
SOLEShares30.73K
TypeSH
Market value$5.24M
1.44%
Sole
2.14K
Shared
0.00
None
28.59K
VANGUARD INDEX FDS MCAP GR IDXV
SOLEShares20.21K
TypeSH
Market value$4.92M
1.36%
Sole
0.00
Shared
0.00
None
20.21K
CITIGROUP INC COM NEW
SOLEShares77.51K
TypeSH
Market value$4.85M
1.34%
Sole
0.00
Shared
0.00
None
77.51K
JOHNSON CTLS INTL PLC SHS
SOLEShares62K
TypeSH
Market value$4.81M
1.33%
Sole
0.00
Shared
0.00
None
62K
OGE ENERGY CORP COM
SOLEShares107.57K
TypeSH
Market value$4.41M
1.22%
Sole
0.00
Shared
0.00
None
107.57K
WEYERHAEUSER CO MTN BE COM NEW
SOLEShares125.62K
TypeSH
Market value$4.25M
1.17%
Sole
0.00
Shared
0.00
None
125.62K
NVIDIA CORP.
SOLEShares34.89K
TypeSH
Market value$4.24M
1.17%
Sole
34.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares19.31K
TypeSH
Market value$4.07M
1.12%
Sole
309.00
Shared
0.00
None
19K
FMC CORP COM NEW
SOLEShares60.20K
TypeSH
Market value$3.97M
1.09%
Sole
0.00
Shared
0.00
None
60.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TR MSCI EAFE ETFSOLE | Equities | 193.83K | SH | $16.21M 4.46% | 7.53K | 0.00 | 186.31K |
SPDR S&P 500 ETF TR TR UNITSOLE | Equities | 26.12K | SH | $14.99M 4.13% | 26.12K | 0.00 | 0.00 |
ISHARES TR MSCI EMG MKT ETFSOLE | Equities | 250.33K | SH | $11.48M 3.16% | 0.00 | 0.00 | 250.33K |
VANGUARD INTL EQUITY INDEX FDSSOLE | Equities | 80.52K | SH | $10.14M 2.79% | 0.00 | 0.00 | 80.52K |
MICROSOFT CORP.SOLE | Equities | 21.15K | SH | $9.10M 2.51% | 6.71K | 0.00 | 14.44K |
APPLE INC.SOLE | Equities | 37.65K | SH | $8.77M 2.42% | 6.97K | 0.00 | 30.69K |
ISHARES TR S&P SML 600 GWTSOLE | Equities | 55.66K | SH | $7.76M 2.14% | 0.00 | 0.00 | 55.66K |
NEXTERA ENERGY INC.SOLE | Equities | 89.66K | SH | $7.58M 2.09% | 0.00 | 0.00 | 89.66K |
CHEVRON CORP.SOLE | Equities | 50.87K | SH | $7.49M 2.06% | 0.00 | 0.00 | 50.87K |
TARGET CORP COMSOLE | Equities | 43.64K | SH | $6.80M 1.87% | 0.00 | 0.00 | 43.64K |
BROADCOM INC.SOLE | Equities | 39.21K | SH | $6.76M 1.86% | 0.00 | 0.00 | 39.21K |
SPDR S&P MIDCAP 400 ETF TR UTSESOLE | Equities | 11.82K | SH | $6.73M 1.85% | 0.00 | 0.00 | 11.82K |
RAYTHEON TECHNOLOGIES CORP.SOLE | Equities | 44.74K | SH | $5.42M 1.49% | 0.00 | 0.00 | 44.74K |
ADVANCED MICRO DEVICES INC.SOLE | Equities | 33K | SH | $5.41M 1.49% | 0.00 | 0.00 | 33K |
BRISTOL-MYERS SQUIBB COMPANYSOLE | Equities | 103.50K | SH | $5.36M 1.47% | 0.00 | 0.00 | 103.50K |
UNITEDHEALTH GROUP INC.SOLE | Equities | 9.10K | SH | $5.32M 1.47% | 102.00 | 0.00 | 9K |
ORACLE CORP.SOLE | Equities | 30.73K | SH | $5.24M 1.44% | 2.14K | 0.00 | 28.59K |
VANGUARD INDEX FDS MCAP GR IDXVSOLE | Equities | 20.21K | SH | $4.92M 1.36% | 0.00 | 0.00 | 20.21K |
CITIGROUP INC COM NEWSOLE | Equities | 77.51K | SH | $4.85M 1.34% | 0.00 | 0.00 | 77.51K |
JOHNSON CTLS INTL PLC SHSSOLE | Equities | 62K | SH | $4.81M 1.33% | 0.00 | 0.00 | 62K |
OGE ENERGY CORP COMSOLE | Equities | 107.57K | SH | $4.41M 1.22% | 0.00 | 0.00 | 107.57K |
WEYERHAEUSER CO MTN BE COM NEWSOLE | Equities | 125.62K | SH | $4.25M 1.17% | 0.00 | 0.00 | 125.62K |
NVIDIA CORP.SOLE | Equities | 34.89K | SH | $4.24M 1.17% | 34.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | Equities | 19.31K | SH | $4.07M 1.12% | 309.00 | 0.00 | 19K |
FMC CORP COM NEWSOLE | Equities | 60.20K | SH | $3.97M 1.09% | 0.00 | 0.00 | 60.20K |
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