INSPIRE TRUST CO, N.A.

PrivateCIK: 1993352
Location

RENO, NV

πŸ“‹ What this filing means

INSPIRE TRUST CO, N.A. filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $609.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

110
Positions
$609.42M
Total AUM (reported)
6.31M
Total Shares

Allocation by class

TOTAL AUM$609.42M110 positions
EQUITIES$609.42M100.0%

Portfolio Concentration

Top 39.4%4–1016.0%11–2520.6%Rest54.0%TOP 1025.4%0%100%
Top 3$57.21M9.4%
4–10$97.75M16.0%
11–25$125.28M20.6%
Rest$329.17M54.0%

Top 3 weight

9.4%

Top 10 weight

25.4%

Voting Authority Distribution

Total shares with voting rights: 6.31M

Sole

Full voting authority

41.62K

shares

% of voting shares0.7%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

6.27M

shares

% of voting shares99.3%

Investment Discretion (by position count)

Sole110
Shared0
Other0
Dominant voting typeNone Β· 99.3% of voting shares
Institutional Holdings110
Rows:

ISHARES TR CORE MSCI EAFE

SOLE
Equities
Shares232.21K
TypeSH
Market value$20.77M
3.41%
Sole
211.00
Shared
0.00
None
232K

ISHARES CORE MSCI EMERGING

SOLE
Equities
Shares289.17K
TypeSH
Market value$19.44M
3.19%
Sole
171.00
Shared
0.00
None
289K

BROADCOM INC.

SOLE
Equities
Shares49.12K
TypeSH
Market value$17.00M
2.79%
Sole
121.00
Shared
0.00
None
49K

MICROSOFT CORP.

SOLE
Equities
Shares34.14K
TypeSH
Market value$16.51M
2.71%
Sole
138.00
Shared
0.00
None
34K

ALPHABET INC. CLASS C

SOLE
Equities
Shares51.56K
TypeSH
Market value$16.18M
2.65%
Sole
261.00
Shared
0.00
None
51.30K

APPLE INC.

SOLE
Equities
Shares57.59K
TypeSH
Market value$15.66M
2.57%
Sole
586.00
Shared
0.00
None
57K

ISHARES TR S&P SML 600 GWT

SOLE
Equities
Shares98K
TypeSH
Market value$13.83M
2.27%
Sole
0.00
Shared
0.00
None
98K

NEXTERA ENERGY INC.

SOLE
Equities
Shares156K
TypeSH
Market value$12.52M
2.06%
Sole
0.00
Shared
0.00
None
156K

RAYTHEON TECHNOLOGIES CORP.

SOLE
Equities
Shares64.60K
TypeSH
Market value$11.85M
1.94%
Sole
0.00
Shared
0.00
None
64.60K

CHEVRON CORP.

SOLE
Equities
Shares73.50K
TypeSH
Market value$11.20M
1.84%
Sole
0.00
Shared
0.00
None
73.50K

TAIWAN SEMICONDUCTOR MFG LTD AD

SOLE
Equities
Shares35K
TypeSH
Market value$10.64M
1.75%
Sole
0.00
Shared
0.00
None
35K

JPMORGAN CHASE & CO.

SOLE
Equities
Shares33K
TypeSH
Market value$10.63M
1.74%
Sole
0.00
Shared
0.00
None
33K

CHUBB LIMITED COM

SOLE
Equities
Shares33.10K
TypeSH
Market value$10.33M
1.70%
Sole
0.00
Shared
0.00
None
33.10K

VANGUARD INDEX FDS MCAP GR IDXV

SOLE
Equities
Shares36.50K
TypeSH
Market value$10.19M
1.67%
Sole
0.00
Shared
0.00
None
36.50K

VISA INC. CLASS A

SOLE
Equities
Shares26.52K
TypeSH
Market value$9.30M
1.53%
Sole
20.00
Shared
0.00
None
26.50K

AMAZON.COM INC.

SOLE
Equities
Shares39.01K
TypeSH
Market value$9.00M
1.48%
Sole
508.00
Shared
0.00
None
38.50K

CITIGROUP INC COM NEW

SOLE
Equities
Shares70K
TypeSH
Market value$8.17M
1.34%
Sole
0.00
Shared
0.00
None
70K

JOHNSON CTLS INTL PLC SHS

SOLE
Equities
Shares65K
TypeSH
Market value$7.78M
1.28%
Sole
0.00
Shared
0.00
None
65K

ORACLE CORP.

SOLE
Equities
Shares38K
TypeSH
Market value$7.41M
1.22%
Sole
0.00
Shared
0.00
None
38K

TARGET CORP COM

SOLE
Equities
Shares74K
TypeSH
Market value$7.23M
1.19%
Sole
0.00
Shared
0.00
None
74K

SPDR SER TR PORTFOLIO S&P400

SOLE
Equities
Shares124.89K
TypeSH
Market value$7.23M
1.19%
Sole
0.00
Shared
0.00
None
124.89K

BRISTOL-MYERS SQUIBB COMPANY

SOLE
Equities
Shares130K
TypeSH
Market value$7.01M
1.15%
Sole
0.00
Shared
0.00
None
130K

WILLIAMS COS INC COM

SOLE
Equities
Shares114.50K
TypeSH
Market value$6.88M
1.13%
Sole
0.00
Shared
0.00
None
114.50K

UNITEDHEALTH GROUP INC.

SOLE
Equities
Shares20.71K
TypeSH
Market value$6.84M
1.12%
Sole
8.00
Shared
0.00
None
20.70K

BERKSHIRE HATHAWAY INC. CLASS B

SOLE
Equities
Shares13.20K
TypeSH
Market value$6.63M
1.09%
Sole
0.00
Shared
0.00
None
13.20K
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INSPIRE TRUST CO, N.A. 13F Holdings β€” 110 Positions | Finecho