INSPIRE TRUST CO, N.A.

CIK: 0001993352SEC EDGAR →

Portfolio Value

$609.0B

Holdings

110

As of

Q4 2025

New Positions

4

Closed Positions

5

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR CORE MSCI EAFE

232,211$20.0B
3.28%
2

ISHARES CORE MSCI EMERGING

289,171$19.0B
3.12%
3

BROADCOM INC.

49,121$17.0B
2.79%
4

ALPHABET INC. CLASS C

51,561$16.0B
2.63%
5

MICROSOFT CORP.

34,138$16.0B
2.63%
6

APPLE INC.

57,586$15.0B
2.46%
7

ISHARES TR S&P SML 600 GWT

98,000$13.0B
2.13%
8

NEXTERA ENERGY INC.

156,000$12.0B
1.97%
9

RAYTHEON TECHNOLOGIES CORP.

64,600$11.0B
1.81%
10

CHEVRON CORP.

73,500$11.0B
1.81%

Quarterly Changes

Top Buys

SPMDNEW
$7.0B
V↑ Increased
$4.6B
SBUXNEW
$4.0B
IEMG↑ Increased
$3.5B
AMZN↑ Increased
$2.8B

Top Sells

MDYCLOSED
$7.2B
FMC↓ Decreased
$4.7B
EACLOSED
$4.6B
GOOG↓ Decreased
$2.3B
VSS↓ Decreased
$1.9B

New Positions (5)

$7.0B · 125K shares
$4.0B · 55K shares
$1.0B · 35K shares
$1.0B · 900 shares
$0 · 4K shares

Closed Positions (3)

$7.2B · 12K shares
$4.6B · 23K shares
$1.4B · 17K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services19$117.0B21.0%
Technology14$102.0B18.3%
Industrials10$56.0B10.1%
Unknown8$53.0B9.5%
Energy9$37.0B6.7%
Consumer Cyclical9$36.0B6.5%
Healthcare8$35.0B6.3%
Communication Services6$33.0B5.9%
Utilities6$29.0B5.2%
Real Estate9$24.0B4.3%
Basic Materials7$18.0B3.2%
Consumer Defensive5$16.0B2.9%