INSPIRE TRUST CO, N.A.

PrivateCIK: 1993352

Location

RENO, NV

106

Positions

$647.73M

Total AUM (reported)

6.16M

Total Shares

Allocation by class

EQUITIES$647.73M100.0%

Portfolio Concentration

Top 3$65.87M10.2%

4–10$105.23M16.2%

11–25$135.66M20.9%

Rest$340.98M52.6%

Top 3 weight

10.2%

Top 10 weight

26.4%

Voting Authority Distribution

Total shares with voting rights: 6.16M

Sole

Full voting authority

13.51K

% of voting shares0.2%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

6.14M

% of voting shares99.8%

Investment Discretion (by position count)

Sole106

Shared0

Other0

Dominant voting typeNone · 99.8% of voting shares

Institutional Holdings106

Rows:

ISHARES CORE MSCI EMERGING

SOLE

Equities

Shares350K

TypeSH

Market value$24.41M

3.77%

Sole

0.00

Shared

0.00

None

350K

ISHARES TR CORE MSCI EAFE

SOLE

Equities

Shares259K

TypeSH

Market value$23.45M

3.62%

Sole

0.00

Shared

0.00

None

259K

BROADCOM INC.

SOLE

Equities

Shares58.18K

TypeSH

Market value$18.01M

2.78%

Sole

179.00

Shared

0.00

None

58K

APPLE INC.

SOLE

Equities

Shares68.05K

TypeSH

Market value$17.27M

2.67%

Sole

552.00

Shared

0.00

None

67.50K

MICROSOFT CORP.

SOLE

Equities

Shares45.83K

TypeSH

Market value$16.96M

2.62%

Sole

325.00

Shared

0.00

None

45.50K

ALPHABET INC. CLASS C

SOLE

Equities

Shares55.38K

TypeSH

Market value$15.89M

2.45%

Sole

81.00

Shared

0.00

None

55.30K

ISHARES TR S&P SML 600 GWT

SOLE

Equities

Shares102K

TypeSH

Market value$14.76M

2.28%

Sole

0.00

Shared

0.00

None

102K

CHEVRON CORP.

SOLE

Equities

Shares67.08K

TypeSH

Market value$13.88M

2.14%

Sole

80.00

Shared

0.00

None

67K

NEXTERA ENERGY INC.

SOLE

Equities

Shares146.68K

TypeSH

Market value$13.62M

2.10%

Sole

179.00

Shared

0.00

None

146.50K

TAIWAN SEMICONDUCTOR MFG LTD AD

SOLE

Equities

Shares38K

TypeSH

Market value$12.84M

1.98%

Sole

0.00

Shared

0.00

None

38K

RAYTHEON TECHNOLOGIES CORP.

SOLE

Equities

Shares64.60K

TypeSH

Market value$12.46M

1.92%

Sole

0.00

Shared

0.00

None

64.60K

JPMORGAN CHASE & CO.

SOLE

Equities

Shares41.61K

TypeSH

Market value$12.24M

1.89%

Sole

108.00

Shared

0.00

None

41.50K

VISA INC. CLASS A

SOLE

Equities

Shares35.56K

TypeSH

Market value$10.75M

1.66%

Sole

63.00

Shared

0.00

None

35.50K

VANGUARD INDEX FDS MCAP GR IDXV

SOLE

Equities

Shares40.50K

TypeSH

Market value$10.42M

1.61%

Sole

0.00

Shared

0.00

None

40.50K

CHUBB LIMITED COM

SOLE

Equities

Shares31.60K

TypeSH

Market value$10.30M

1.59%

Sole

0.00

Shared

0.00

None

31.60K

ORACLE CORP.

SOLE

Equities

Shares63.53K

TypeSH

Market value$9.35M

1.44%

Sole

31.00

Shared

0.00

None

63.50K

AMAZON.COM INC.

SOLE

Equities

Shares41.82K

TypeSH

Market value$8.71M

1.34%

Sole

316.00

Shared

0.00

None

41.50K

JOHNSON CTLS INTL PLC SHS

SOLE

Equities

Shares63K

TypeSH

Market value$8.25M

1.27%

Sole

0.00

Shared

0.00

None

63K

CITIGROUP INC COM NEW

SOLE

Equities

Shares70K

TypeSH

Market value$7.94M

1.23%

Sole

0.00

Shared

0.00

None

70K

BRISTOL-MYERS SQUIBB COMPANY

SOLE

Equities

Shares130K

TypeSH

Market value$7.88M

1.22%

Sole

0.00

Shared

0.00

None

130K

STATE STREET SPDR SER TR PORTFO

SOLE

Equities

Shares130.61K

TypeSH

Market value$7.73M

1.19%

Sole

2.61K

Shared

0.00

None

128K

SLB LIMITED

SOLE

Equities

Shares147.50K

TypeSH

Market value$7.58M

1.17%

Sole

0.00

Shared

0.00

None

147.50K

WILLIAMS COS INC COM

SOLE

Equities

Shares102.50K

TypeSH

Market value$7.46M

1.15%

Sole

0.00

Shared

0.00

None

102.50K

FERGUSON ENTERPRISES INC

SOLE

Equities

Shares31.50K

TypeSH

Market value$7.35M

1.13%

Sole

0.00

Shared

0.00

None

31.50K

MORGAN STANLEY COM NEW

SOLE

Equities

Shares44K

TypeSH

Market value$7.24M

1.12%

Sole

0.00

Shared

0.00

None

44K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES CORE MSCI EMERGINGSOLE	Equities	350K	SH	$24.41M 3.77%	0.00	350K
ISHARES TR CORE MSCI EAFESOLE	Equities	259K	SH	$23.45M 3.62%	0.00	259K
BROADCOM INC.SOLE	Equities	58.18K	SH	$18.01M 2.78%	179.00	58K
APPLE INC.SOLE	Equities	68.05K	SH	$17.27M 2.67%	552.00	67.50K
MICROSOFT CORP.SOLE	Equities	45.83K	SH	$16.96M 2.62%	325.00	45.50K
ALPHABET INC. CLASS CSOLE	Equities	55.38K	SH	$15.89M 2.45%	81.00	55.30K
ISHARES TR S&P SML 600 GWTSOLE	Equities	102K	SH	$14.76M 2.28%	0.00	102K
CHEVRON CORP.SOLE	Equities	67.08K	SH	$13.88M 2.14%	80.00	67K
NEXTERA ENERGY INC.SOLE	Equities	146.68K	SH	$13.62M 2.10%	179.00	146.50K
TAIWAN SEMICONDUCTOR MFG LTD ADSOLE	Equities	38K	SH	$12.84M 1.98%	0.00	38K
RAYTHEON TECHNOLOGIES CORP.SOLE	Equities	64.60K	SH	$12.46M 1.92%	0.00	64.60K
JPMORGAN CHASE & CO.SOLE	Equities	41.61K	SH	$12.24M 1.89%	108.00	41.50K
VISA INC. CLASS ASOLE	Equities	35.56K	SH	$10.75M 1.66%	63.00	35.50K
VANGUARD INDEX FDS MCAP GR IDXVSOLE	Equities	40.50K	SH	$10.42M 1.61%	0.00	40.50K
CHUBB LIMITED COMSOLE	Equities	31.60K	SH	$10.30M 1.59%	0.00	31.60K
ORACLE CORP.SOLE	Equities	63.53K	SH	$9.35M 1.44%	31.00	63.50K
AMAZON.COM INC.SOLE	Equities	41.82K	SH	$8.71M 1.34%	316.00	41.50K
JOHNSON CTLS INTL PLC SHSSOLE	Equities	63K	SH	$8.25M 1.27%	0.00	63K
CITIGROUP INC COM NEWSOLE	Equities	70K	SH	$7.94M 1.23%	0.00	70K
BRISTOL-MYERS SQUIBB COMPANYSOLE	Equities	130K	SH	$7.88M 1.22%	0.00	130K
STATE STREET SPDR SER TR PORTFOSOLE	Equities	130.61K	SH	$7.73M 1.19%	2.61K	128K
SLB LIMITEDSOLE	Equities	147.50K	SH	$7.58M 1.17%	0.00	147.50K
WILLIAMS COS INC COMSOLE	Equities	102.50K	SH	$7.46M 1.15%	0.00	102.50K
FERGUSON ENTERPRISES INCSOLE	Equities	31.50K	SH	$7.35M 1.13%	0.00	31.50K
MORGAN STANLEY COM NEWSOLE	Equities	44K	SH	$7.24M 1.12%	0.00	44K

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