Inspire Trust Co, N.A.

Name: INSPIRE TRUST CO, N.A. 13F holdings, Q1 2024
Creator: INSPIRE TRUST CO, N.A.
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Inspire Trust Co, N.A. reported 105 stock positions worth $179.1 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 5.6% of the portfolio, followed by iShares MSCI Emerging Market (EEM, 4.1%) and Vanguard Ftse All Wo X-US SC (VSS, 3.6%). Compared with Q4 2023, it opened 17 new positions, sold out of 5, added to 81 and reduced 5. The biggest buy was a new position in Johnson Controls Internation (JCI) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −62%).

Most Recent 13F: Q2 2026
Location: RENO, NV
CIK: 0001993352
Portfolio Value: $179.1M (Q1 2024)
SEC Filing: 0001993352-24-000003 ↗ filed May 15, 2024

Holdings Value

Holdings 105 stocks · $179.1M


EFA iShares MSCI Eafe ETF	5.61%	125,805	$10.0M	Add +69.8%
EEM iShares MSCI Emerging Market	4.09%	178,334	$7.3M	Add +69.3%
VSS Vanguard Ftse All Wo X-US SC	3.62%	55,519	$6.5M	Add +57.6%
IJT iShares S&P Small-Cap 600 GR	2.90%	39,663	$5.2M	Add +61.2%
MDY State Street SPDR S&P Midcap	2.49%	8,022	$4.5M	Add +66.0%
CVX Chevron Corp.	2.25%	25,543	$4.0M	Add +70.9%
NEE Nextera Energy Inc.	2.23%	62,629	$4.0M	Add +93.8%
SPY SS SPDR S&P 500 ETF Trust-US	2.22%	7,597	$4.0M	Reduce -61.7%
MSFT Microsoft Corp.	2.22%	9,432	$4.0M	Add +18.0%
AAPL Apple Inc.	2.13%	22,194	$3.8M	Add +50.7%
TGT Target Corp.	2.03%	20,508	$3.6M	Add +79.9%
RTX RTX Corp.	1.92%	35,239	$3.4M	Add +97.3%
SBUX Starbucks Corp.	1.70%	33,399	$3.1M	Add +142.7%
BMY Bristol-Myers Squibb Co.	1.64%	54,141	$2.9M	Add +84.5%
VOT Vngrd Mrngstr MC GRW ETF-Usd	1.48%	11,211	$2.6M	Add +57.7%
ORCL Oracle Corp.	1.31%	18,729	$2.4M	Add +103.8%
C Citigroup Inc.	1.31%	37,006	$2.3M	Add +88.3%
NKE Nike Inc. Class B	1.23%	23,366	$2.2M	Add +102.0%
SHEL Shell PLC-ADR	1.20%	31,939	$2.1M	Add +87.5%
OGE Oge Energy Corp.	1.19%	62,070	$2.1M	Add +115.7%
JPM JPMorgan Chase & Co.	1.15%	10,253	$2.1M	Add +55.7%
JNJ Johnson & Johnson	1.12%	12,663	$2.0M	Add +67.8%
LUV Southwest Airlines Co.	1.11%	68,407	$2.0M	Add +96.0%
JCI Johnson Controls Internation	1.11%	30,500	$2.0M	New
MOS The Mosaic Co.	1.09%	59,880	$1.9M	Add +114.0%
OXY Occidental Petroleum Corp.	1.08%	29,720	$1.9M	Add +125.9%
GOOG Alphabet Inc. Class C	1.07%	12,595	$1.9M	Add +76.2%
TM Toyota Motor Corp. -Spon ADR	1.07%	7,603	$1.9M	Add +55.1%
MS Morgan Stanley	1.01%	19,300	$1.8M	Add +132.5%
STT State Street Corp.	1.00%	23,276	$1.8M	Add +101.9%
BALL Ball Corp.	1.00%	26,700	$1.8M	Add +79.2%
FMC FMC Corp.	1.00%	28,000	$1.8M	New
DEO Diageo PLC-Sponsored ADR	1.00%	11,989	$1.8M	Add +64.9%
FIS Fidelity National Info Serv	0.99%	24,020	$1.8M	Add +62.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.99%	9,325	$1.8M	Add +58.5%
TFC Truist Financial Corp.	0.97%	44,657	$1.7M	Add +76.1%
CSCO Cisco Systems Inc.	0.95%	34,116	$1.7M	Add +86.9%
INTC Intel Corp.	0.93%	37,816	$1.7M	Add +101.0%
MMM 3M Co.	0.93%	15,715	$1.7M	Add +89.0%
MDT Medtronic PLC	0.92%	18,885	$1.6M	Add +73.8%
CAG Conagra Brands Inc.	0.91%	55,087	$1.6M	Add +87.7%
ADBE Adobe Inc.	0.88%	3,114	$1.6M	Add +83.8%
PFE Pfizer Inc.	0.86%	55,208	$1.5M	Add +94.8%
UBS UBS Group AG-Reg	0.85%	49,417	$1.5M	Add +85.5%
GLD SPDR Gold Shares	0.84%	7,321	$1.5M	Add +87.0%
CLX Clorox Company	0.83%	9,757	$1.5M	Add +60.6%
AMZN Amazon.com Inc.	0.83%	8,251	$1.5M	Add +43.8%
UNH Unitedhealth Group Inc.	0.82%	2,967	$1.5M	Add +90.2%
LIN Linde PLC	0.81%	3,120	$1.4M	Add +24.4%
UNP Union Pacific Corp.	0.80%	5,850	$1.4M	Add +185.4%
VZ Verizon Communications Inc.	0.79%	33,559	$1.4M	Add +86.6%
GIS General Mills Inc.	0.78%	20,000	$1.4M	New
DAL Delta Air Lines Inc.	0.75%	27,980	$1.3M	Add +73.2%
AVGO Broadcom Inc.	0.74%	1,001	$1.3M	Add +81.7%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.70%	14,660	$1.3M	Add +74.3%
COST Costco Wholesale Corp.	0.70%	1,700	$1.2M	Add +76.9%
BRK.B Berkshire Hathaway Inc. Class B	0.68%	2,884	$1.2M	Add +29.6%
SPG Simon Property Group Inc.	0.67%	7,620	$1.2M	Add +182.2%
NVDA Nvidia Corp.	0.66%	1,316	$1.2M	Reduce -23.4%
GM General Motors Co.	0.63%	25,000	$1.1M	Add +59.2%
TMO Thermo Fisher Scientific Inc.	0.63%	1,935	$1.1M	Add +85.2%
PEP Pepsico Inc.	0.61%	6,250	$1.1M	Add +98.4%
T AT&T Inc.	0.61%	62,000	$1.1M	New
EA Electronic Arts Inc.	0.61%	8,201	$1.1M	Add +159.0%
TMUS T-Mobile US Inc.	0.59%	6,512	$1.1M	Add +100.5%
FTNT Fortinet Inc.	0.58%	15,326	$1.0M	Add +51.4%
RH RH	0.58%	2,965	$1.0M	Add +83.6%
BIIB Biogen Inc.	0.57%	4,775	$1.0M	Add +109.9%
WY Weyerhaeuser Co.	0.56%	28,120	$1.0M	Add +186.9%
DGRW Wisdomtree U.S. Quality Divi	0.56%	13,150	$1.0M	No change
VEA Vanguard Ftse Developed ETF	0.55%	19,670	$987K	New
V Visa Inc. Class A	0.54%	3,470	$968K	Add +62.8%
ICE Intercontinental Exchange Inc.	0.52%	6,800	$935K	Add +79.0%
UBER Uber Technologies Inc.	0.51%	11,905	$917K	Add +72.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.49%	11,000	$882K	Add +189.9%
FCX Freeport-McMoran Inc.	0.49%	18,600	$875K	Add +169.6%
MRNA Moderna Inc.	0.48%	8,025	$855K	Add +56.6%
MTN Vail Resorts Inc.	0.48%	3,830	$853K	Add +283.0%
WMB Williams Cos Inc.	0.46%	21,000	$818K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.44%	10,000	$797K	New
EQIX Equinix Inc.	0.44%	965	$796K	Add +203.5%
SLV iShares Silver Trust	0.44%	34,675	$789K	Add +230.2%
OKE Oneok Inc.	0.42%	9,490	$761K	New
AMT American Tower Corp.	0.42%	3,840	$759K	Add +189.8%
ROKU Roku Inc.	0.42%	11,500	$749K	Add +144.7%
PLD Prologis Inc.	0.42%	5,730	$746K	Add +201.6%
O Realty Income Corp.	0.40%	13,225	$715K	Add +191.6%
CCI Crown Castle Inc.	0.40%	6,730	$712K	Add +192.0%
DVY iShares Select Dividend ETF	0.38%	5,554	$684K	No change
AEP American Electric Power	0.38%	7,850	$676K	Add +191.3%
UDR Udr Inc.	0.37%	17,915	$670K	Add +225.7%
ALB Albemarle Corp.	0.37%	5,020	$661K	Add +164.2%
ARE Alexandria Real Estate Equit	0.36%	4,980	$642K	Add +176.7%
MSGS Madison Square Garden Sports	0.35%	3,400	$627K	New
BA The Boeing Co.	0.32%	3,000	$579K	New
TSLA Tesla Inc.	0.31%	3,200	$563K	New
PEG Public Service Enterprise GP	0.30%	8,000	$534K	New
META Meta Platforms Inc. Class A	0.28%	1,022	$496K	Reduce -5.3%
EOG EOG Resources Inc.	0.27%	3,800	$486K	New
DUK Duke Energy Corp.	0.27%	5,000	$484K	New

Show all 105 holdings

Portfolio Sells Q4 2023 → Q1 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -61.7%	2.22%	−7.51
DELL Dell Technologies -C	Sold out	0.00%	−0.51
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.37
IJR iShares Core S&P Small-Cap E	Sold out	0.00%	−0.33
BSX Boston Scientific Corp.	Sold out	0.00%	−0.28
GOOGL Alphabet Inc. Class A	Reduce -36.2%	0.17%	−0.28
FISV Fiserv Inc.	Sold out	0.00%	−0.23
NVDA Nvidia Corp.	Reduce -23.4%	0.66%	−0.21
META Meta Platforms Inc. Class A	Reduce -5.3%	0.28%	−0.12
BKNG Booking Holdings Inc.	Reduce -6.3%	0.12%	−0.11

Portfolio Buys Q4 2023 → Q1 2024


JCI Johnson Controls Internation	New	1.11%	+1.11
FMC FMC Corp.	New	1.00%	+1.00
GIS General Mills Inc.	New	0.78%	+0.78
T AT&T Inc.	New	0.61%	+0.61
VEA Vanguard Ftse Developed ETF	New	0.55%	+0.55
WMB Williams Cos Inc.	New	0.46%	+0.46
APTV Aptiv Irish Holdings Ltd.	New	0.44%	+0.44
OKE Oneok Inc.	New	0.42%	+0.42
RTX RTX Corp.	Add +97.3%	1.92%	+0.37
TGT Target Corp.	Add +79.9%	2.03%	+0.35
MSGS Madison Square Garden Sports	New	0.35%	+0.35
SBUX Starbucks Corp.	Add +142.7%	1.70%	+0.34
BA The Boeing Co.	New	0.32%	+0.32
ORCL Oracle Corp.	Add +103.8%	1.31%	+0.31
TSLA Tesla Inc.	New	0.31%	+0.31
PEG Public Service Enterprise GP	New	0.30%	+0.30
UNP Union Pacific Corp.	Add +185.4%	0.80%	+0.28
EOG EOG Resources Inc.	New	0.27%	+0.27
DUK Duke Energy Corp.	New	0.27%	+0.27
D Dominion Energy Inc.	New	0.27%	+0.27
SPG Simon Property Group Inc.	Add +182.2%	0.67%	+0.27
OXY Occidental Petroleum Corp.	Add +125.9%	1.08%	+0.27
C Citigroup Inc.	Add +88.3%	1.31%	+0.26
MTN Vail Resorts Inc.	Add +283.0%	0.48%	+0.26
B Barrick Gold Corp.	New	0.24%	+0.24
IRM Iron Mountain Inc.	Add +189.9%	0.49%	+0.22
MS Morgan Stanley	Add +132.5%	1.01%	+0.22
J Jacobs Solutions Inc.	New	0.21%	+0.21
WY Weyerhaeuser Co.	Add +186.9%	0.56%	+0.21
NEE Nextera Energy Inc.	Add +93.8%	2.23%	+0.21
SLV iShares Silver Trust	Add +230.2%	0.44%	+0.20
FCX Freeport-McMoran Inc.	Add +169.6%	0.49%	+0.19
EQIX Equinix Inc.	Add +203.5%	0.44%	+0.18
EA Electronic Arts Inc.	Add +159.0%	0.61%	+0.16
UDR Udr Inc.	Add +225.7%	0.37%	+0.16
PLD Prologis Inc.	Add +201.6%	0.42%	+0.16
OGE Oge Energy Corp.	Add +115.7%	1.19%	+0.15
AEP American Electric Power	Add +191.3%	0.38%	+0.15
TM Toyota Motor Corp. -Spon ADR	Add +55.1%	1.07%	+0.14
O Realty Income Corp.	Add +191.6%	0.40%	+0.13
AMT American Tower Corp.	Add +189.8%	0.42%	+0.13
CCI Crown Castle Inc.	Add +192.0%	0.40%	+0.12
ARE Alexandria Real Estate Equit	Add +176.7%	0.36%	+0.12
BALL Ball Corp.	Add +79.2%	1.00%	+0.12
AVGO Broadcom Inc.	Add +81.7%	0.74%	+0.11
RH RH	Add +83.6%	0.58%	+0.09
BMY Bristol-Myers Squibb Co.	Add +84.5%	1.64%	+0.09
VZ Verizon Communications Inc.	Add +86.6%	0.79%	+0.09
ALB Albemarle Corp.	Add +164.2%	0.37%	+0.09
STT State Street Corp.	Add +101.9%	1.00%	+0.08

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	111	$727.3M	IEMG, IEFA, AVGO, GOOG, AAPL
Q1 2026	106	$647.7M	IEMG, IEFA, AVGO, AAPL, MSFT
Q4 2025	110	$609.4M	IEFA, IEMG, AVGO, MSFT, GOOG
Q3 2025	108	$549.5M	IEFA, AVGO, IEMG, MSFT, GOOG
Q2 2025	109	$484.9M	EFA, EEM, AVGO, MSFT, VSS
Q1 2025	112	$420.4M	EFA, EEM, MSFT, VSS, AAPL
Q4 2024	114	$391.3M	EFA, SPY, EEM, MSFT, VSS
Q3 2024	106	$363.1M	EFA, SPY, EEM, VSS, MSFT
Q2 2024	112	$302.9M	EFA, SPY, EEM, VSS, MSFT
Q1 2024	105	$179.1M	EFA, EEM, VSS, IJT, MDY