Inspire Trust Co, N.A.
- SEC CIK
- 0001993352
- Latest filing
- Aug 5, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 112
- +7 vs. Q1 2024
- Portfolio value
- $302.9M
- +$123.8M (+69.1%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares MSCI Eafe ETF464287465 | ETF | 172,830 | $13.5M | 4.5% | +47,025+37.4% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 23,936 | $13.0M | 4.3% | +16,339+215.1% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 223,334 | $9.51M | 3.1% | +45,000+25.2% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 73,519 | $8.64M | 2.9% | +18,000+32.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 17,930 | $8.01M | 2.6% | +8,498+90.1% | Added | History |
| AAPLApple Inc. | Stock | 35,528 | $7.48M | 2.5% | +13,334+60.1% | Added | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 86,516 | $6.93M | 2.3% | +86,516 | New | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 52,663 | $6.76M | 2.2% | +13,000+32.8% | Added | – |
| CVXChevron Corp | Stock | 42,423 | $6.64M | 2.2% | +16,880+66.1% | Added | History |
| NEENextera Energy Inc | Stock | 78,837 | $5.58M | 1.8% | +16,208+25.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 9,922 | $5.31M | 1.8% | +1,900+23.7% | Added | History |
| TGTTarget Corp | Stock | 33,987 | $5.03M | 1.7% | +13,479+65.7% | Added | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 97,402 | $4.75M | 1.6% | +97,402 | New | – |
| UNHUnitedHealth Group Inc | Stock | 8,851 | $4.51M | 1.5% | +5,884+198.3% | Added | History |
| RTXRTX Corp | Stock | 44,894 | $4.51M | 1.5% | +9,655+27.4% | Added | History |
| NVDANVIDIA Corp | Stock | 32,860 | $4.06M | 1.3% | +19,700+149.7% | AddedConverted for a 10-for-1 split | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 17,511 | $4.02M | 1.3% | +6,300+56.2% | Added | – |
| ORCLOracle Corp | Stock | 27,522 | $3.89M | 1.3% | +8,793+46.9% | Added | History |
| CCitigroup Inc | Stock | 57,506 | $3.65M | 1.2% | +20,500+55.4% | Added | History |
| SBUXStarbucks Corp | Stock | 44,571 | $3.47M | 1.1% | +11,172+33.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 17,117 | $3.46M | 1.1% | +6,864+66.9% | Added | History |
| MOSMosaic Co | COM | 119,380 | $3.45M | 1.1% | +59,500+99.4% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,153 | $3.32M | 1.1% | +31,153 | New | – |
| GLDSPDR Gold Trust | ETF | 15,083 | $3.24M | 1.1% | +7,762+106.0% | Added | History |
| OGEOGE Energy Corp. | COM | 90,570 | $3.23M | 1.1% | +28,500+45.9% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 50,665 | $3.19M | 1.1% | +20,945+70.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 19,559 | $3.17M | 1.0% | +19,559 | New | History |
| JNJJohnson & Johnson | Stock | 21,453 | $3.14M | 1.0% | +8,790+69.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 74,456 | $3.09M | 1.0% | +20,315+37.5% | Added | History |
| JCIJohnson Controls International plc | Stock | 46,000 | $3.06M | 1.0% | +15,500+50.8% | Added | History |
| NKENIKE, Inc. | Stock | 39,692 | $2.99M | 1.0% | +16,326+69.9% | Added | History |
| SHELShell plc | ADR | 41,334 | $2.98M | 1.0% | +9,395+29.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 15,351 | $2.97M | 1.0% | +7,100+86.1% | Added | History |
| FMCFMC Corp | COM NEW | 50,700 | $2.92M | 1.0% | +22,700+81.1% | Added | History |
| ADBEAdobe Inc. | Stock | 5,239 | $2.91M | 1.0% | +2,125+68.2% | Added | History |
| TMToyota Motor Corp | ADS | 14,103 | $2.89M | 1.0% | +6,500+85.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 60,024 | $2.85M | 0.9% | +25,908+75.9% | Added | History |
| MSMorgan Stanley | Stock | 29,300 | $2.85M | 0.9% | +10,000+51.8% | Added | History |
| WMBWilliams Companies, Inc. | COM | 66,900 | $2.84M | 0.9% | +45,900+218.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,713 | $2.75M | 0.9% | +712+71.1% | Added | History |
| IBMInternational Business Machines Corp | Stock | 15,525 | $2.69M | 0.9% | +6,200+66.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,291 | $2.64M | 0.9% | +19,291 | New | History |
| GOOGAlphabet Inc. | Stock | 14,352 | $2.63M | 0.9% | +1,757+13.9% | Added | History |
| VZVerizon Communications Inc | Stock | 62,240 | $2.57M | 0.8% | +28,681+85.5% | Added | History |
| TFCTruist Financial Corp | COM | 65,837 | $2.56M | 0.8% | +21,180+47.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 11,197 | $2.53M | 0.8% | +5,347+91.4% | Added | History |
| STTState Street Corp | COM | 33,776 | $2.50M | 0.8% | +10,500+45.1% | Added | History |
| PLDPrologis, Inc. | REIT | 21,581 | $2.42M | 0.8% | +15,851+276.6% | Added | History |
| MMM3M Co | Stock | 23,565 | $2.41M | 0.8% | +7,850+50.0% | Added | History |
| LINLinde PLC | Stock | 5,484 | $2.41M | 0.8% | +2,364+75.8% | Added | History |
| MDTMedtronic plc | Stock | 30,507 | $2.40M | 0.8% | +11,622+61.5% | Added | History |
| BALLBALL Corp | COM | 40,000 | $2.40M | 0.8% | +13,300+49.8% | Added | History |
| LUVSouthwest Airlines Co | COM | 80,407 | $2.30M | 0.8% | +12,000+17.5% | Added | History |
| CLXClorox Co | Stock | 16,827 | $2.30M | 0.8% | +7,070+72.5% | Added | History |
| UBSUBS Group AG | Stock | 76,417 | $2.26M | 0.7% | +27,000+54.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,509 | $2.24M | 0.7% | +2,625+91.0% | Added | History |
| TAT&T Inc. | Stock | 117,000 | $2.24M | 0.7% | +55,000+88.7% | Added | History |
| GISGeneral Mills Inc | Stock | 35,000 | $2.21M | 0.7% | +15,000+75.0% | Added | History |
| PFEPfizer Inc | Stock | 77,817 | $2.18M | 0.7% | +22,609+41.0% | Added | History |
| CAGConagra Brands Inc. | Stock | 74,587 | $2.12M | 0.7% | +19,500+35.4% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 27,820 | $2.10M | 0.7% | +3,800+15.8% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 16,189 | $2.04M | 0.7% | +4,200+35.0% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,393 | $2.03M | 0.7% | +693+40.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 10,486 | $1.85M | 0.6% | +3,974+61.0% | Added | History |
| PEPPepsiCo Inc | Stock | 10,945 | $1.81M | 0.6% | +4,695+75.1% | Added | History |
| UBERUber Technologies, Inc | Stock | 24,605 | $1.79M | 0.6% | +12,700+106.7% | Added | History |
| VVisa Inc. | Stock | 6,782 | $1.78M | 0.6% | +3,312+95.4% | Added | History |
| SPGSimon Property Group Inc. | REIT | 11,500 | $1.75M | 0.6% | +3,880+50.9% | Added | History |
| DALDelta Air Lines, Inc. | COM NEW | 34,480 | $1.64M | 0.5% | +6,500+23.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 2,950 | $1.63M | 0.5% | +1,015+52.5% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 11,717 | $1.60M | 0.5% | +4,917+72.3% | Added | History |
| BIIBBiogen Inc. | COM | 6,875 | $1.59M | 0.5% | +2,100+44.0% | Added | History |
| INTCIntel Corp | Stock | 48,276 | $1.50M | 0.5% | +10,460+27.7% | Added | History |
| GMGeneral Motors Co | COM | 32,000 | $1.49M | 0.5% | +7,000+28.0% | Added | History |
| IRMIron Mountain Inc | COM | 16,559 | $1.48M | 0.5% | +5,559+50.5% | Added | History |
| WYWeyerhaeuser Co | COM NEW | 50,620 | $1.44M | 0.5% | +22,500+80.0% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 14,660 | $1.40M | 0.5% | 00.0% | Unchanged | History |
| APTVAptiv PLC | SHS | 18,925 | $1.33M | 0.4% | +8,925+89.3% | Added | History |
| EAElectronic Arts Inc. | COM | 9,501 | $1.32M | 0.4% | +1,300+15.9% | Added | History |
| TSLATesla, Inc. | Stock | 6,652 | $1.32M | 0.4% | +3,452+107.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 21,526 | $1.30M | 0.4% | +6,200+40.5% | Added | History |
| EQIXEquinix Inc | COM | 1,689 | $1.28M | 0.4% | +724+75.0% | Added | History |
| AMTAmerican Tower Corp | REIT | 6,540 | $1.27M | 0.4% | +2,700+70.3% | Added | History |
| SLViShares Silver Trust | ETF | 44,675 | $1.19M | 0.4% | +10,000+28.8% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 24,220 | $1.18M | 0.4% | +5,620+30.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 16,000 | $1.15M | 0.4% | +16,000 | New | History |
| RHRH | COM | 4,665 | $1.14M | 0.4% | +1,700+57.3% | Added | History |
| MRNAModerna, Inc. | Stock | 9,525 | $1.13M | 0.4% | +1,500+18.7% | Added | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 5,900 | $1.11M | 0.4% | +2,500+73.5% | Added | History |
| CCICrown Castle Inc. | REIT | 11,100 | $1.08M | 0.4% | +4,370+64.9% | Added | History |
| ORealty Income Corp | REIT | 20,225 | $1.07M | 0.4% | +7,000+52.9% | Added | History |
| BABoeing Co | Stock | 5,800 | $1.06M | 0.3% | +2,800+93.3% | Added | History |
| MTNVail Resorts Inc | COM | 5,830 | $1.05M | 0.3% | +2,000+52.2% | Added | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 13,150 | $1.03M | 0.3% | 00.0% | Unchanged | – |
| UDRUDR, Inc. | COM | 24,415 | $1.00M | 0.3% | +6,500+36.3% | Added | History |
| OKEONEOK Inc | COM | 12,290 | $1.00M | 0.3% | +2,800+29.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,987 | $1.00M | 0.3% | +965+94.4% | Added | History |
| AEPAmerican Electric Power Co Inc | Stock | 11,361 | $996.8K | 0.3% | +3,511+44.7% | Added | History |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,500 | $994.2K | 0.3% | +3,520+70.7% | Added | History |
| DUKDuke Energy CORP | Stock | 9,847 | $987.0K | 0.3% | +4,847+96.9% | Added | History |