INSPIRE TRUST CO, N.A.
CIK: 0001993352SEC EDGAR →
Portfolio Value
$609.0M
Holdings
110
As of
Q4 2025
New Positions
4
Closed Positions
5
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR CORE MSCI EAFE | 232,211 | $20.0M | 3.28% |
| 2 | ISHARES CORE MSCI EMERGING | 289,171 | $19.0M | 3.12% |
| 3 | BROADCOM INC. | 49,121 | $17.0M | 2.79% |
| 4 | ALPHABET INC. CLASS C | 51,561 | $16.0M | 2.63% |
| 5 | MICROSOFT CORP. | 34,138 | $16.0M | 2.63% |
| 6 | APPLE INC. | 57,586 | $15.0M | 2.46% |
| 7 | ISHARES TR S&P SML 600 GWT | 98,000 | $13.0M | 2.13% |
| 8 | NEXTERA ENERGY INC. | 156,000 | $12.0M | 1.97% |
| 9 | RAYTHEON TECHNOLOGIES CORP. | 64,600 | $11.0M | 1.81% |
| 10 | CHEVRON CORP. | 73,500 | $11.0M | 1.81% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 19 | $117.0M | 21.0% |
| Technology | 14 | $102.0M | 18.3% |
| Industrials | 10 | $56.0M | 10.1% |
| Unknown | 8 | $53.0M | 9.5% |
| Energy | 9 | $37.0M | 6.7% |
| Consumer Cyclical | 9 | $36.0M | 6.5% |
| Healthcare | 8 | $35.0M | 6.3% |
| Communication Services | 6 | $33.0M | 5.9% |
| Utilities | 6 | $29.0M | 5.2% |
| Real Estate | 9 | $24.0M | 4.3% |
| Basic Materials | 7 | $18.0M | 3.2% |
| Consumer Defensive | 5 | $16.0M | 2.9% |