INSPIRE TRUST CO, N.A.

Filed: 2/18/2025ACC: 0001993352-25-000001

📋 What this filing means

INSPIRE TRUST CO, N.A. filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $391.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

114

Positions

$391.26M

Total AUM (reported)

4.53M

Total Shares

Allocation by class

EQUITIES$391.26M100.0%

Portfolio Concentration

Top 3$41.18M10.5%

4–10$59.23M15.1%

11–25$76.69M19.6%

Rest$214.16M54.7%

Top 3 weight

10.5%

Top 10 weight

25.7%

Voting Authority Distribution

Total shares with voting rights: 4.53M

Sole

Full voting authority

141.56K

% of voting shares3.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.39M

% of voting shares96.9%

Investment Discretion (by position count)

Sole114

Shared0

Other0

Dominant voting typeNone · 96.9% of voting shares

Institutional Holdings114

Rows:

ISHARES TR MSCI EAFE ETF

SOLE

Equities

Shares203.83K

TypeSH

Market value$15.41M

3.94%

Sole

7.53K

Shared

0.00

None

196.31K

SPDR S&P 500 ETF TR TR UNIT

SOLE

Equities

Shares25.39K

TypeSH

Market value$14.88M

3.80%

Sole

25.39K

Shared

0.00

None

0.00

ISHARES TR MSCI EMG MKT ETF

SOLE

Equities

Shares260.33K

TypeSH

Market value$10.89M

2.78%

Sole

0.00

Shared

0.00

None

260.33K

MICROSOFT CORP.

SOLE

Equities

Shares22.02K

TypeSH

Market value$9.28M

2.37%

Sole

4.52K

Shared

0.00

None

17.50K

VANGUARD INTL EQUITY INDEX FDS

SOLE

Equities

Shares80.52K

TypeSH

Market value$9.22M

2.36%

Sole

0.00

Shared

0.00

None

80.52K

BROADCOM INC.

SOLE

Equities

Shares39.40K

TypeSH

Market value$9.13M

2.33%

Sole

0.00

Shared

0.00

None

39.40K

APPLE INC.

SOLE

Equities

Shares34.11K

TypeSH

Market value$8.54M

2.18%

Sole

2.61K

Shared

0.00

None

31.50K

CHEVRON CORP.

SOLE

Equities

Shares54.20K

TypeSH

Market value$7.85M

2.01%

Sole

0.00

Shared

0.00

None

54.20K

NEXTERA ENERGY INC.

SOLE

Equities

Shares107K

TypeSH

Market value$7.67M

1.96%

Sole

0.00

Shared

0.00

None

107K

ISHARES TR S&P SML 600 GWT

SOLE

Equities

Shares55.66K

TypeSH

Market value$7.54M

1.93%

Sole

0.00

Shared

0.00

None

55.66K

TARGET CORP COM

SOLE

Equities

Shares55K

TypeSH

Market value$7.43M

1.90%

Sole

0.00

Shared

0.00

None

55K

RAYTHEON TECHNOLOGIES CORP.

SOLE

Equities

Shares57K

TypeSH

Market value$6.60M

1.69%

Sole

0.00

Shared

0.00

None

57K

SPDR S&P MIDCAP 400 ETF TR UTSE

SOLE

Equities

Shares10.50K

TypeSH

Market value$5.98M

1.53%

Sole

0.00

Shared

0.00

None

10.50K

VANGUARD INDEX FDS MCAP GR IDXV

SOLE

Equities

Shares23.21K

TypeSH

Market value$5.89M

1.51%

Sole

0.00

Shared

0.00

None

23.21K

UNITEDHEALTH GROUP INC.

SOLE

Equities

Shares11.20K

TypeSH

Market value$5.67M

1.45%

Sole

0.00

Shared

0.00

None

11.20K

CITIGROUP INC COM NEW

SOLE

Equities

Shares80K

TypeSH

Market value$5.63M

1.44%

Sole

0.00

Shared

0.00

None

80K

ORACLE CORP.

SOLE

Equities

Shares32.14K

TypeSH

Market value$5.36M

1.37%

Sole

2.14K

Shared

0.00

None

30K

ADVANCED MICRO DEVICES INC.

SOLE

Equities

Shares41K

TypeSH

Market value$4.95M

1.27%

Sole

0.00

Shared

0.00

None

41K

JPMORGAN CHASE & CO.

SOLE

Equities

Shares19K

TypeSH

Market value$4.55M

1.16%

Sole

0.00

Shared

0.00

None

19K

JOHNSON CTLS INTL PLC SHS

SOLE

Equities

Shares56K

TypeSH

Market value$4.42M

1.13%

Sole

0.00

Shared

0.00

None

56K

WEYERHAEUSER CO MTN BE COM NEW

SOLE

Equities

Shares151K

TypeSH

Market value$4.25M

1.09%

Sole

0.00

Shared

0.00

None

151K

JOHNSON & JOHNSON

SOLE

Equities

Shares28K

TypeSH

Market value$4.05M

1.03%

Sole

0.00

Shared

0.00

None

28K

OGE ENERGY CORP COM

SOLE

Equities

Shares98K

TypeSH

Market value$4.04M

1.03%

Sole

0.00

Shared

0.00

None

98K

NVIDIA CORP.

SOLE

Equities

Shares29.52K

TypeSH

Market value$3.96M

1.01%

Sole

29.52K

Shared

0.00

None

0.00

ALPHABET INC. CLASS C

SOLE

Equities

Shares20.50K

TypeSH

Market value$3.90M

1.00%

Sole

0.00

Shared

0.00

None

20.50K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TR MSCI EAFE ETFSOLE	Equities	203.83K	SH	$15.41M 3.94%	7.53K	196.31K
SPDR S&P 500 ETF TR TR UNITSOLE	Equities	25.39K	SH	$14.88M 3.80%	25.39K	0.00
ISHARES TR MSCI EMG MKT ETFSOLE	Equities	260.33K	SH	$10.89M 2.78%	0.00	260.33K
MICROSOFT CORP.SOLE	Equities	22.02K	SH	$9.28M 2.37%	4.52K	17.50K
VANGUARD INTL EQUITY INDEX FDSSOLE	Equities	80.52K	SH	$9.22M 2.36%	0.00	80.52K
BROADCOM INC.SOLE	Equities	39.40K	SH	$9.13M 2.33%	0.00	39.40K
APPLE INC.SOLE	Equities	34.11K	SH	$8.54M 2.18%	2.61K	31.50K
CHEVRON CORP.SOLE	Equities	54.20K	SH	$7.85M 2.01%	0.00	54.20K
NEXTERA ENERGY INC.SOLE	Equities	107K	SH	$7.67M 1.96%	0.00	107K
ISHARES TR S&P SML 600 GWTSOLE	Equities	55.66K	SH	$7.54M 1.93%	0.00	55.66K
TARGET CORP COMSOLE	Equities	55K	SH	$7.43M 1.90%	0.00	55K
RAYTHEON TECHNOLOGIES CORP.SOLE	Equities	57K	SH	$6.60M 1.69%	0.00	57K
SPDR S&P MIDCAP 400 ETF TR UTSESOLE	Equities	10.50K	SH	$5.98M 1.53%	0.00	10.50K
VANGUARD INDEX FDS MCAP GR IDXVSOLE	Equities	23.21K	SH	$5.89M 1.51%	0.00	23.21K
UNITEDHEALTH GROUP INC.SOLE	Equities	11.20K	SH	$5.67M 1.45%	0.00	11.20K
CITIGROUP INC COM NEWSOLE	Equities	80K	SH	$5.63M 1.44%	0.00	80K
ORACLE CORP.SOLE	Equities	32.14K	SH	$5.36M 1.37%	2.14K	30K
ADVANCED MICRO DEVICES INC.SOLE	Equities	41K	SH	$4.95M 1.27%	0.00	41K
JPMORGAN CHASE & CO.SOLE	Equities	19K	SH	$4.55M 1.16%	0.00	19K
JOHNSON CTLS INTL PLC SHSSOLE	Equities	56K	SH	$4.42M 1.13%	0.00	56K
WEYERHAEUSER CO MTN BE COM NEWSOLE	Equities	151K	SH	$4.25M 1.09%	0.00	151K
JOHNSON & JOHNSONSOLE	Equities	28K	SH	$4.05M 1.03%	0.00	28K
OGE ENERGY CORP COMSOLE	Equities	98K	SH	$4.04M 1.03%	0.00	98K
NVIDIA CORP.SOLE	Equities	29.52K	SH	$3.96M 1.01%	29.52K	0.00
ALPHABET INC. CLASS CSOLE	Equities	20.50K	SH	$3.90M 1.00%	0.00	20.50K

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