Inspire Trust

Inspire Trust as of March 31, 2024

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 126k 79.86
Ishares Tr Msci Emg Mkt Etf Equities (EEM) 4.1 $7.3M 178k 41.08
Vanguard Intl Equity Index Fds Equities (VSS) 3.6 $6.5M 56k 116.84
Ishares Tr S&p Sml 600 Gwt Equities (IJT) 2.9 $5.2M 40k 130.73
Spdr S&p Midcap 400 Etf Tr Utse Equities (MDY) 2.5 $4.5M 8.0k 556.40
Chevron Corp. Equities (CVX) 2.2 $4.0M 26k 157.74
Nextera Energy Equities (NEE) 2.2 $4.0M 63k 63.91
Spdr S&p 500 Etf Tr Tr Unit Equities (SPY) 2.2 $4.0M 7.6k 523.07
Microsoft Corp. Equities (MSFT) 2.2 $4.0M 9.4k 420.72
Apple Equities (AAPL) 2.1 $3.8M 22k 171.48
Target Corp Equities (TGT) 2.0 $3.6M 21k 177.21
Raytheon Technologies Corp. Equities (RTX) 1.9 $3.4M 35k 97.53
Starbucks Corp Equities (SBUX) 1.7 $3.1M 33k 91.39
Bristol-myers Squibb Company Equities (BMY) 1.6 $2.9M 54k 54.23
Vanguard Index Fds Mcap Gr Idxv Equities (VOT) 1.5 $2.6M 11k 235.79
Oracle Corp. Equities (ORCL) 1.3 $2.4M 19k 125.61
Citigroup Equities (C) 1.3 $2.3M 37k 63.24
Nike Inc. Class B Equities (NKE) 1.2 $2.2M 23k 93.98
Shell Plc Spon Ads Equities (SHEL) 1.2 $2.1M 32k 67.04
Oge Energy Corp Equities (OGE) 1.2 $2.1M 62k 34.30
Jpmorgan Chase & Co. Equities (JPM) 1.1 $2.1M 10k 200.30
Johnson & Johnson Equities (JNJ) 1.1 $2.0M 13k 158.19
Southwest Airls Equities (LUV) 1.1 $2.0M 68k 29.19
Johnson Ctls Intl Equities (JCI) 1.1 $2.0M 31k 65.32
Mosaic Equities (MOS) 1.1 $1.9M 60k 32.46
Occidental Pete Corp Equities (OXY) 1.1 $1.9M 30k 64.99
Alphabet Inc. Class C Equities (GOOG) 1.1 $1.9M 13k 152.26
Toyota Motor Corp Ads Equities (TM) 1.1 $1.9M 7.6k 251.68
Morgan Stanley Equities (MS) 1.0 $1.8M 19k 94.16
State Str Corp Equities (STT) 1.0 $1.8M 23k 77.32
Ball Corp Equities (BALL) 1.0 $1.8M 27k 67.36
Fmc Corp Equities (FMC) 1.0 $1.8M 28k 63.70
Diageo Equities (DEO) 1.0 $1.8M 12k 148.74
Fidelity Natl Information Svcs Equities (FIS) 1.0 $1.8M 24k 74.18
International Business Machs Equities (IBM) 1.0 $1.8M 9.3k 190.96
Truist Finl Corp Equities (TFC) 1.0 $1.7M 45k 38.98
Cisco Systems Equities (CSCO) 1.0 $1.7M 34k 49.91
Intel Corp Equities (INTC) 0.9 $1.7M 38k 44.17
3M Equities (MMM) 0.9 $1.7M 16k 106.07
Medtronic Equities (MDT) 0.9 $1.6M 19k 87.15
Conagra Brands Equities (CAG) 0.9 $1.6M 55k 29.64
Adobe Equities (ADBE) 0.9 $1.6M 3.1k 504.60
Pfizer Equities (PFE) 0.9 $1.5M 55k 27.75
Ubs Group Equities (UBS) 0.8 $1.5M 49k 30.72
Spdr Gold Tr Gold Equities (GLD) 0.8 $1.5M 7.3k 205.72
Clorox Co Del Equities (CLX) 0.8 $1.5M 9.8k 153.11
Amazon.com Equities (AMZN) 0.8 $1.5M 8.3k 180.38
Unitedhealth Group Equities (UNH) 0.8 $1.5M 3.0k 494.70
Linde Equities (LIN) 0.8 $1.4M 3.1k 464.32
Union Pac Corp Equities (UNP) 0.8 $1.4M 5.9k 245.93
Verizon Communications Equities (VZ) 0.8 $1.4M 34k 41.96
General Mls Equities (GIS) 0.8 $1.4M 20k 69.97
Delta Air Lines Inc Del Equities (DAL) 0.7 $1.3M 28k 47.87
Broadcom Equities (AVGO) 0.7 $1.3M 1.0k 1325.41
International Flavors&fragranc Equities (IFF) 0.7 $1.3M 15k 85.99
Costco Wholesale Corp. Equities (COST) 0.7 $1.2M 1.7k 732.63
Berkshire Hathaway Inc. Class B Equities (BRK.B) 0.7 $1.2M 2.9k 420.52
Simon Ppty Group Equities (SPG) 0.7 $1.2M 7.6k 156.49
Nvidia Corp. Equities (NVDA) 0.7 $1.2M 1.3k 903.56
General Mtrs Equities (GM) 0.6 $1.1M 25k 45.35
Thermo Fisher Scientific Equities (TMO) 0.6 $1.1M 1.9k 581.21
Pepsico Equities (PEP) 0.6 $1.1M 6.3k 175.01
At&t Equities (T) 0.6 $1.1M 62k 17.60
Electronic Arts Equities (EA) 0.6 $1.1M 8.2k 132.67
T-mobile Us Equities (TMUS) 0.6 $1.1M 6.5k 163.22
Fortinet Equities (FTNT) 0.6 $1.0M 15k 68.31
RH Equities (RH) 0.6 $1.0M 3.0k 348.26
Biogen Equities (BIIB) 0.6 $1.0M 4.8k 215.63
Weyerhaeuser Co Mtn Be Equities (WY) 0.6 $1.0M 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 20k 50.17
Visa Inc. Class A Equities (V) 0.5 $968k 3.5k 279.08
Intercontinental Exchange Inc C Equities (ICE) 0.5 $935k 6.8k 137.43
Uber Technologies Equities (UBER) 0.5 $917k 12k 76.99
Iron Mtn Inc Del Equities (IRM) 0.5 $882k 11k 80.21
Freeport Mcmoran Equities (FCX) 0.5 $875k 19k 47.02
Moderna Equities (MRNA) 0.5 $855k 8.0k 106.56
Vail Resorts Equities (MTN) 0.5 $853k 3.8k 222.83
Williams Cos Equities (WMB) 0.5 $818k 21k 38.97
Aptiv Equities (APTV) 0.4 $797k 10k 79.65
Equinix Equities (EQIX) 0.4 $796k 965.00 825.33
Ishares Silver Tr Ishares Equities (SLV) 0.4 $789k 35k 22.75
Oneok Equities (OKE) 0.4 $761k 9.5k 80.17
American Tower Corp Equities (AMT) 0.4 $759k 3.8k 197.59
Roku Inc Com Cl A Equities (ROKU) 0.4 $750k 12k 65.17
Prologis Equities (PLD) 0.4 $746k 5.7k 130.22
Realty Income Corp Equities (O) 0.4 $716k 13k 54.10
Crown Castle Equities (CCI) 0.4 $712k 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 7.9k 86.10
Udr Equities (UDR) 0.4 $670k 18k 37.41
Albemarle Corp Equities (ALB) 0.4 $661k 5.0k 131.74
Alexandria Real Estate Equities (ARE) 0.4 $642k 5.0k 128.91
Madison Square Grdn Sprt Corp C Equities (MSGS) 0.4 $627k 3.4k 184.52
Boeing Equities (BA) 0.3 $579k 3.0k 192.99
Tesla Equities (TSLA) 0.3 $563k 3.2k 175.79
Public Svc Enterprise Grp Inc C Equities (PEG) 0.3 $534k 8.0k 66.78
Meta Platforms Inc. Class A Equities (META) 0.3 $496k 1.0k 485.58
Eog Res Equities (EOG) 0.3 $486k 3.8k 127.84
Duke Energy Corp Equities (DUK) 0.3 $484k 5.0k 96.71
Dominion Energy Equities (D) 0.3 $482k 9.8k 49.19
Barrick Gold Corp Equities (GOLD) 0.2 $433k 26k 16.64
Jacobs Solutions Equities (J) 0.2 $384k 2.5k 153.73
Alphabet Inc. Class A Equities (GOOGL) 0.2 $298k 2.0k 150.93
Booking Holdings Equities (BKNG) 0.1 $214k 59.00 3627.88