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Size ($ in 1000's)
At 12/31/2023: $96,952
At 09/30/2023: $0
Inspire Trust Co. N.A. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Inspire Trust Co. N.A. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Inspire Trust Co. N.A. top holdings by largest position size, as per the latest 13f filing made by Inspire Trust Co. N.A..
In the Inspire Trust Co. N.A.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Inspire Trust Co. N.A. in that top holding, then the share count change between reporting periods, and finally the Inspire Trust Co. N.A. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| SPDR S&P 500 ETF TR TR UNIT (SPY) |
19,845 |
+19,845 |
$9,433 | | SPY | 19,845 | +19,845 | $9,433 | | ISHARES TR MSCI EAFE ETF (EFA) |
74,105 |
+74,105 |
$5,584 | | EFA | 74,105 | +74,105 | $5,584 | | ISHARES TR MSCI EMG MKT ETF (EEM) |
105,334 |
+105,334 |
$4,235 | | EEM | 105,334 | +105,334 | $4,235 | | VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF (VSS) |
35,219 |
+35,219 |
$4,051 | | VSS | 35,219 | +35,219 | $4,051 | | ISHARES TR S&P SML 600 GWT (IJT) |
24,608 |
+24,608 |
$3,079 | | IJT | 24,608 | +24,608 | $3,079 | | MICROSOFT CORP. |
7,991 |
+7,991 |
$3,005 | | MSFT | 7,991 | +7,991 | $3,005 | | APPLE INC. |
14,730 |
+14,730 |
$2,836 | | AAPL | 14,730 | +14,730 | $2,836 | | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) |
4,832 |
+4,832 |
$2,452 | | MDY | 4,832 | +4,832 | $2,452 | | CHEVRON CORP. |
14,947 |
+14,947 |
$2,229 | | CVX | 14,947 | +14,947 | $2,229 | | NEXTERA ENERGY INC. |
32,308 |
+32,308 |
$1,962 | | NEE | 32,308 | +32,308 | $1,962 | | TARGET CORP COM |
11,398 |
+11,398 |
$1,623 | | TGT | 11,398 | +11,398 | $1,623 | | VANGUARD INDEX FDS MCAP GR IDXVIP (VOT) |
7,111 |
+7,111 |
$1,561 | | VOT | 7,111 | +7,111 | $1,561 | | BRISTOL MYERS SQUIBB COMPANY |
29,336 |
+29,336 |
$1,505 | | BMY | 29,336 | +29,336 | $1,505 | | RAYTHEON TECHNOLOGIES CORP. |
17,865 |
+17,865 |
$1,503 | | RTX | 17,865 | +17,865 | $1,503 | | STARBUCKS CORP COM |
13,764 |
+13,764 |
$1,321 | | SBUX | 13,764 | +13,764 | $1,321 | | NIKE INC. CLASS B |
11,566 |
+11,566 |
$1,256 | | NKE | 11,566 | +11,566 | $1,256 | | JOHNSON & JOHNSON |
7,546 |
+7,546 |
$1,183 | | JNJ | 7,546 | +7,546 | $1,183 | | SHELL PLC SPON ADS |
17,039 |
+17,039 |
$1,121 | | SHEL | 17,039 | +17,039 | $1,121 | | JPMORGAN CHASE & CO. |
6,585 |
+6,585 |
$1,120 | | JPM | 6,585 | +6,585 | $1,120 | | DIAGEO PLC SPON ADR NEW |
7,269 |
+7,269 |
$1,059 | | DEO | 7,269 | +7,269 | $1,059 | | LINDE |
2,507 |
+2,507 |
$1,030 | | LIN | 2,507 | +2,507 | $1,030 | | ADOBE INC. |
1,694 |
+1,694 |
$1,011 | | ADBE | 1,694 | +1,694 | $1,011 | | CITIGROUP INC COM NEW |
19,648 |
+19,648 |
$1,011 | | C | 19,648 | +19,648 | $1,011 | | ALPHABET INC. CLASS C |
7,150 |
+7,150 |
$1,008 | | GOOG | 7,150 | +7,150 | $1,008 | | SOUTHWEST AIRLS CO COM |
34,907 |
+34,907 |
$1,008 | | LUV | 34,907 | +34,907 | $1,008 | | OGE ENERGY CORP COM |
28,780 |
+28,780 |
$1,005 | | OGE | 28,780 | +28,780 | $1,005 | | MOSAIC CO NEW COM |
27,980 |
+27,980 |
$1,000 | | MOS | 27,980 | +27,980 | $1,000 | | ORACLE CORP. |
9,189 |
+9,189 |
$969 | | ORCL | 9,189 | +9,189 | $969 | | INTERNATIONAL BUSINESS MACHS COM |
5,884 |
+5,884 |
$962 | | IBM | 5,884 | +5,884 | $962 | | INTEL CORP COM |
18,816 |
+18,816 |
$946 | | INTC | 18,816 | +18,816 | $946 | | TRUIST FINL CORP COM |
25,357 |
+25,357 |
$936 | | TFC | 25,357 | +25,357 | $936 | | WISDOMTREE TR US QTLY DIV GRT |
13,150 |
+13,150 |
$924 | | DGRW | 13,150 | +13,150 | $924 | | CISCO SYSTEMS INC. |
18,255 |
+18,255 |
$922 | | CSCO | 18,255 | +18,255 | $922 | | 3M CO COM |
8,315 |
+8,315 |
$909 | | MMM | 8,315 | +8,315 | $909 | | TOYOTA MOTOR CORP ADS |
4,903 |
+4,903 |
$899 | | TM | 4,903 | +4,903 | $899 | | MEDTRONIC PLC SHS |
10,869 |
+10,869 |
$895 | | MDT | 10,869 | +10,869 | $895 | | STATE STR CORP COM |
11,526 |
+11,526 |
$893 | | STT | 11,526 | +11,526 | $893 | | FIDELITY NATL INFORMATION SVCS COM |
14,820 |
+14,820 |
$890 | | FIS | 14,820 | +14,820 | $890 | | AMAZON.COM INC. |
5,737 |
+5,737 |
$872 | | AMZN | 5,737 | +5,737 | $872 | | CLOROX CO DEL COM |
6,077 |
+6,077 |
$867 | | CLX | 6,077 | +6,077 | $867 | | BALL CORP COM |
14,900 |
+14,900 |
$857 | | BALL | 14,900 | +14,900 | $857 | | NVIDIA CORP. |
1,717 |
+1,717 |
$850 | | NVDA | 1,717 | +1,717 | $850 | | CONAGRA BRANDS INC COM |
29,347 |
+29,347 |
$841 | | CAG | 29,347 | +29,347 | $841 | | UBS GROUP AG SHS |
26,637 |
+26,637 |
$823 | | UBS | 26,637 | +26,637 | $823 | | UNITEDHEALTH GROUP INC. |
1,560 |
+1,560 |
$821 | | UNH | 1,560 | +1,560 | $821 | | PFIZER INC. |
28,333 |
+28,333 |
$816 | | PFE | 28,333 | +28,333 | $816 |  BERKSHIRE HATHAWAY INC. CLASS B |
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$794 | | BRK.B | 2,225 | +2,225 | $794 | | OCCIDENTAL PETE CORP COM |
13,155 |
+13,155 |
$785 | | OXY | 13,155 | +13,155 | $785 | | MORGAN STANLEY COM NEW |
8,300 |
+8,300 |
$774 | | MS | 8,300 | +8,300 | $774 | | SPDR GOLD TR GOLD SHS (GLD) |
3,915 |
+3,915 |
$748 | | GLD | 3,915 | +3,915 | $748 |
See Full List: All Stocks Held By Inspire Trust Co. N.A.
— Including:
• Biggest new positions
• Biggest exits
See Details: Top 10 Stocks Held By Inspire Trust Co. N.A.
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