Inspire Trust
Latest statistics and disclosures from Inspire Trust's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EFA, EEM, VSS, IJT, MDY, and represent 18.71% of Inspire Trust's stock portfolio.
- Added to shares of these 10 stocks: EFA, EEM, VSS, JCI, IJT, NEE, SBUX, FMC, MDY, RTX.
- Started 17 new stock positions in J, DUK, GIS, D, T, GOLD, MSGS, VEA, APTV, EOG. FMC, WMB, PEG, TSLA, BA, JCI, OKE.
- Reduced shares in these 10 stocks: SPY (-$6.4M), DELL, NVDA, , IJR, BSX, FI, GOOGL, META, BKNG.
- Sold out of its positions in BSX, DELL, FI, IJR, SPYG.
- Inspire Trust was a net buyer of stock by $76M.
- Inspire Trust has $179M in assets under management (AUM), dropping by 84.72%.
- Central Index Key (CIK): 0001993352
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Portfolio Holdings for Inspire Trust
Inspire Trust holds 105 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Msci Eafe Etf Equities (EFA) | 5.6 | $10M | +69% | 126k | 79.86 |
|
| Ishares Tr Msci Emg Mkt Etf Equities (EEM) | 4.1 | $7.3M | +69% | 178k | 41.08 |
|
| Vanguard Intl Equity Index Fds Equities (VSS) | 3.6 | $6.5M | +57% | 56k | 116.84 |
|
| Ishares Tr S&p Sml 600 Gwt Equities (IJT) | 2.9 | $5.2M | +61% | 40k | 130.73 |
|
| Spdr S&p Midcap 400 Etf Tr Utse Equities (MDY) | 2.5 | $4.5M | +66% | 8.0k | 556.40 |
|
| Chevron Corp. Equities (CVX) | 2.2 | $4.0M | +70% | 26k | 157.74 |
|
| Nextera Energy Equities (NEE) | 2.2 | $4.0M | +93% | 63k | 63.91 |
|
| Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) | 2.2 | $4.0M | -61% | 7.6k | 523.07 |
|
| Microsoft Corp. Equities (MSFT) | 2.2 | $4.0M | +18% | 9.4k | 420.72 |
|
| Apple Equities (AAPL) | 2.1 | $3.8M | +50% | 22k | 171.48 |
|
| Target Corp Equities (TGT) | 2.0 | $3.6M | +79% | 21k | 177.21 |
|
| Raytheon Technologies Corp. Equities (RTX) | 1.9 | $3.4M | +97% | 35k | 97.53 |
|
| Starbucks Corp Equities (SBUX) | 1.7 | $3.1M | +142% | 33k | 91.39 |
|
| Bristol-myers Squibb Company Equities (BMY) | 1.6 | $2.9M | +84% | 54k | 54.23 |
|
| Vanguard Index Fds Mcap Gr Idxv Equities (VOT) | 1.5 | $2.6M | +57% | 11k | 235.79 |
|
| Oracle Corp. Equities (ORCL) | 1.3 | $2.4M | +103% | 19k | 125.61 |
|
| Citigroup Equities (C) | 1.3 | $2.3M | +88% | 37k | 63.24 |
|
| Nike Inc. Class B Equities (NKE) | 1.2 | $2.2M | +102% | 23k | 93.98 |
|
| Shell Plc Spon Ads Equities (SHEL) | 1.2 | $2.1M | +87% | 32k | 67.04 |
|
| Oge Energy Corp Equities (OGE) | 1.2 | $2.1M | +115% | 62k | 34.30 |
|
| Jpmorgan Chase & Co. Equities (JPM) | 1.1 | $2.1M | +55% | 10k | 200.30 |
|
| Johnson & Johnson Equities (JNJ) | 1.1 | $2.0M | +67% | 13k | 158.19 |
|
| Southwest Airls Equities (LUV) | 1.1 | $2.0M | +95% | 68k | 29.19 |
|
| Johnson Ctls Intl Equities (JCI) | 1.1 | $2.0M | NEW | 31k | 65.32 |
|
| Mosaic Equities (MOS) | 1.1 | $1.9M | +114% | 60k | 32.46 |
|
| Occidental Pete Corp Equities (OXY) | 1.1 | $1.9M | +125% | 30k | 64.99 |
|
| Alphabet Inc. Class C Equities (GOOG) | 1.1 | $1.9M | +76% | 13k | 152.26 |
|
| Toyota Motor Corp Ads Equities (TM) | 1.1 | $1.9M | +55% | 7.6k | 251.68 |
|
| Morgan Stanley Equities (MS) | 1.0 | $1.8M | +132% | 19k | 94.16 |
|
| State Str Corp Equities (STT) | 1.0 | $1.8M | +101% | 23k | 77.32 |
|
| Ball Corp Equities (BALL) | 1.0 | $1.8M | +79% | 27k | 67.36 |
|
| Fmc Corp Equities (FMC) | 1.0 | $1.8M | NEW | 28k | 63.70 |
|
| Diageo Equities (DEO) | 1.0 | $1.8M | +64% | 12k | 148.74 |
|
| Fidelity Natl Information Svcs Equities (FIS) | 1.0 | $1.8M | +62% | 24k | 74.18 |
|
| International Business Machs Equities (IBM) | 1.0 | $1.8M | +58% | 9.3k | 190.96 |
|
| Truist Finl Corp Equities (TFC) | 1.0 | $1.7M | +76% | 45k | 38.98 |
|
| Cisco Systems Equities (CSCO) | 1.0 | $1.7M | +86% | 34k | 49.91 |
|
| Intel Corp Equities (INTC) | 0.9 | $1.7M | +100% | 38k | 44.17 |
|
| 3M Equities (MMM) | 0.9 | $1.7M | +88% | 16k | 106.07 |
|
| Medtronic Equities (MDT) | 0.9 | $1.6M | +73% | 19k | 87.15 |
|
| Conagra Brands Equities (CAG) | 0.9 | $1.6M | +87% | 55k | 29.64 |
|
| Adobe Equities (ADBE) | 0.9 | $1.6M | +83% | 3.1k | 504.60 |
|
| Pfizer Equities (PFE) | 0.9 | $1.5M | +94% | 55k | 27.75 |
|
| Ubs Group Equities (UBS) | 0.8 | $1.5M | +85% | 49k | 30.72 |
|
| Spdr Gold Tr Gold Equities (GLD) | 0.8 | $1.5M | +86% | 7.3k | 205.72 |
|
| Clorox Co Del Equities (CLX) | 0.8 | $1.5M | +60% | 9.8k | 153.11 |
|
| Amazon.com Equities (AMZN) | 0.8 | $1.5M | +43% | 8.3k | 180.38 |
|
| Unitedhealth Group Equities (UNH) | 0.8 | $1.5M | +90% | 3.0k | 494.70 |
|
| Linde Equities (LIN) | 0.8 | $1.4M | +24% | 3.1k | 464.32 |
|
| Union Pac Corp Equities (UNP) | 0.8 | $1.4M | +185% | 5.9k | 245.93 |
|
| Verizon Communications Equities (VZ) | 0.8 | $1.4M | +86% | 34k | 41.96 |
|
| General Mls Equities (GIS) | 0.8 | $1.4M | NEW | 20k | 69.97 |
|
| Delta Air Lines Inc Del Equities (DAL) | 0.7 | $1.3M | +73% | 28k | 47.87 |
|
| Broadcom Equities (AVGO) | 0.7 | $1.3M | +81% | 1.0k | 1325.41 |
|
| International Flavors&fragranc Equities (IFF) | 0.7 | $1.3M | +74% | 15k | 85.99 |
|
| Costco Wholesale Corp. Equities (COST) | 0.7 | $1.2M | +76% | 1.7k | 732.63 |
|
| Berkshire Hathaway Inc. Class B Equities (BRK.B) | 0.7 | $1.2M | +29% | 2.9k | 420.52 |
|
| Simon Ppty Group Equities (SPG) | 0.7 | $1.2M | +182% | 7.6k | 156.49 |
|
| Nvidia Corp. Equities (NVDA) | 0.7 | $1.2M | -23% | 1.3k | 903.56 |
|
| General Mtrs Equities (GM) | 0.6 | $1.1M | +59% | 25k | 45.35 |
|
| Thermo Fisher Scientific Equities (TMO) | 0.6 | $1.1M | +85% | 1.9k | 581.21 |
|
| Pepsico Equities (PEP) | 0.6 | $1.1M | +98% | 6.3k | 175.01 |
|
| At&t Equities (T) | 0.6 | $1.1M | NEW | 62k | 17.60 |
|
| Electronic Arts Equities (EA) | 0.6 | $1.1M | +159% | 8.2k | 132.67 |
|
| T-mobile Us Equities (TMUS) | 0.6 | $1.1M | +100% | 6.5k | 163.22 |
|
| Fortinet Equities (FTNT) | 0.6 | $1.0M | +51% | 15k | 68.31 |
|
| RH Equities (RH) | 0.6 | $1.0M | +83% | 3.0k | 348.26 |
|
| Biogen Equities (BIIB) | 0.6 | $1.0M | +109% | 4.8k | 215.63 |
|
| Weyerhaeuser Co Mtn Be Equities (WY) | 0.6 | $1.0M | +186% | 28k | 35.91 |
|
| Wisdomtree Tr Us Qtly Div Grt Equities (DGRW) | 0.6 | $1.0M | 13k | 76.19 |
|
|
| Vanguard Tax-managed Fds Van Ft Equities (VEA) | 0.6 | $987k | NEW | 20k | 50.17 |
|
| Visa Inc. Class A Equities (V) | 0.5 | $968k | +62% | 3.5k | 279.08 |
|
| Intercontinental Exchange Inc C Equities (ICE) | 0.5 | $935k | +78% | 6.8k | 137.43 |
|
| Uber Technologies Equities (UBER) | 0.5 | $917k | +72% | 12k | 76.99 |
|
| Iron Mtn Inc Del Equities (IRM) | 0.5 | $882k | +189% | 11k | 80.21 |
|
| Freeport Mcmoran Equities (FCX) | 0.5 | $875k | +169% | 19k | 47.02 |
|
| Moderna Equities (MRNA) | 0.5 | $855k | +56% | 8.0k | 106.56 |
|
| Vail Resorts Equities (MTN) | 0.5 | $853k | +283% | 3.8k | 222.83 |
|
| Williams Cos Equities (WMB) | 0.5 | $818k | NEW | 21k | 38.97 |
|
| Aptiv Equities (APTV) | 0.4 | $797k | NEW | 10k | 79.65 |
|
| Equinix Equities (EQIX) | 0.4 | $796k | +203% | 965.00 | 825.33 |
|
| Ishares Silver Tr Ishares Equities (SLV) | 0.4 | $789k | +230% | 35k | 22.75 |
|
| Oneok Equities (OKE) | 0.4 | $761k | NEW | 9.5k | 80.17 |
|
| American Tower Corp Equities (AMT) | 0.4 | $759k | +189% | 3.8k | 197.59 |
|
| Roku Inc Com Cl A Equities (ROKU) | 0.4 | $750k | +144% | 12k | 65.17 |
|
| Prologis Equities (PLD) | 0.4 | $746k | +201% | 5.7k | 130.22 |
|
| Realty Income Corp Equities (O) | 0.4 | $716k | +191% | 13k | 54.10 |
|
| Crown Castle Equities (CCI) | 0.4 | $712k | +191% | 6.7k | 105.83 |
|
| Ishares Tr Select Divid Etf Equities (DVY) | 0.4 | $684k | 5.6k | 123.18 |
|
|
| American Elec Pwr Equities (AEP) | 0.4 | $676k | +191% | 7.9k | 86.10 |
|
| Udr Equities (UDR) | 0.4 | $670k | +225% | 18k | 37.41 |
|
| Albemarle Corp Equities (ALB) | 0.4 | $661k | +164% | 5.0k | 131.74 |
|
| Alexandria Real Estate Equities (ARE) | 0.4 | $642k | +176% | 5.0k | 128.91 |
|
| Madison Square Grdn Sprt Corp C Equities (MSGS) | 0.4 | $627k | NEW | 3.4k | 184.52 |
|
| Boeing Equities (BA) | 0.3 | $579k | NEW | 3.0k | 192.99 |
|
| Tesla Equities (TSLA) | 0.3 | $563k | NEW | 3.2k | 175.79 |
|
| Public Svc Enterprise Grp Inc C Equities (PEG) | 0.3 | $534k | NEW | 8.0k | 66.78 |
|
| Meta Platforms Inc. Class A Equities (META) | 0.3 | $496k | -5% | 1.0k | 485.58 |
|
| Eog Res Equities (EOG) | 0.3 | $486k | NEW | 3.8k | 127.84 |
|
| Duke Energy Corp Equities (DUK) | 0.3 | $484k | NEW | 5.0k | 96.71 |
|
| Dominion Energy Equities (D) | 0.3 | $482k | NEW | 9.8k | 49.19 |
|
| Barrick Gold Corp Equities (GOLD) | 0.2 | $433k | NEW | 26k | 16.64 |
|
| Jacobs Solutions Equities (J) | 0.2 | $384k | NEW | 2.5k | 153.73 |
|
| Alphabet Inc. Class A Equities (GOOGL) | 0.2 | $298k | -36% | 2.0k | 150.93 |
|
| Booking Holdings Equities (BKNG) | 0.1 | $214k | -6% | 59.00 | 3627.88 |
|
Past Filings by Inspire Trust
SEC 13F filings are viewable for Inspire Trust going back to 2023
- Inspire Trust 2024 Q1 filed May 15, 2024
- Inspire Trust 2023 Q4 filed Feb. 15, 2024