INSPIRE TRUST CO, N.A.
Long book
$647.7M
Q1 2026
Positions
106
Top-10 weight
26%
concentration
Last quarter
+8.9%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsINSPIRE TRUST CO, N.A. is an institutional manager, running a $647.7M US long book across 106 positions.
The portfolio is moderately concentrated (top 10 ≈ 26% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE MSCI EMERGING, ISHARES CORE MSCI EAFE ETF, BROADCOM INC, APPLE INC, MICROSOFT CORP.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+8.6%
Q3 2024
-1.4%
Q4 2024
-0.8%
Q1 2025
+6.7%
Q2 2025
+6.7%
Q3 2025
+2.4%
Q4 2025
+1.2%
Q1 2026
+8.9%
Sector allocation
Technology 21%
Financials 17%
Industrials 12%
Utilities 8%
Consumer discretionary 8%
Healthcare 8%
Services media 7%
Energy 6%
Long book by quarter
What does INSPIRE TRUST own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Technology | 58.2K | $18.0M | 2.8% | +18.4% |
| AAPL APPLE INC | Technology | 68.1K | $17.3M | 2.7% | +18.2% |
| MSFT MICROSOFT CORP | Technology | 45.8K | $17.0M | 2.6% | +34.2% |
| GOOG ALPHABET INC-CL C | Technology | 55.4K | $15.9M | 2.5% | +7.4% |
| CVX CHEVRON CORP | Energy | 67.1K | $13.9M | 2.1% | -8.7% |
| NEE NEXTERA ENERGY INC | Utilities | 146.7K | $13.6M | 2.1% | -6.0% |
| RTX RTX CORP | Industrials | 64.6K | $12.5M | 1.9% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 41.6K | $12.2M | 1.9% | +26.1% |
| V VISA INC-CLASS A SHARES | Services media | 35.6K | $10.7M | 1.7% | +34.1% |
| CB CHUBB LTD | Financials | 31.6K | $10.3M | 1.6% | -4.5% |
| ORCL ORACLE CORP | Technology | 63.5K | $9.3M | 1.4% | +67.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 41.8K | $8.7M | 1.3% | +7.2% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 63.0K | $8.2M | 1.3% | -3.1% |
| C CITIGROUP INC | Financials | 70.0K | $7.9M | 1.2% | Held |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 130.0K | $7.9M | 1.2% | Held |
| SLB SLB LTD | Energy | 147.5K | $7.6M | 1.2% | -3.3% |
| WMB WILLIAMS COS INC | Utilities | 102.5K | $7.5M | 1.2% | -10.5% |
| FERG FERGUSON ENTERPRISES INC | Consumer discretionary | 31.5K | $7.3M | 1.1% | +8.6% |
| MS MORGAN STANLEY | Financials | 44.0K | $7.2M | 1.1% | +22.2% |
| OXY OCCIDENTAL PETROLEUM CORP | Energy | 110.0K | $7.2M | 1.1% | -7.6% |
| SRE SEMPRA | Utilities | 72.5K | $7.0M | 1.1% | +0.7% |
| JNJ JOHNSON & JOHNSON | Healthcare | 28.6K | $7.0M | 1.1% | -7.8% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 28.8K | $7.0M | 1.1% | +29.1% |
| MMM 3M CO | Healthcare | 46.0K | $6.7M | 1.0% | +24.3% |
| UNH UNITEDHEALTH GROUP INC | Financials | 24.5K | $6.6M | 1.0% | +18.5% |
| CSCO CISCO SYSTEMS INC | Technology | 85.2K | $6.6M | 1.0% | +6.5% |
| J JACOBS SOLUTIONS INC | Industrials | 51.5K | $6.6M | 1.0% | +18.4% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 13.3K | $6.4M | 1.0% | +0.4% |
| OGE OGE ENERGY CORP | Utilities | 132.0K | $6.3M | 1.0% | -4.3% |
| STT STATE STREET CORP | Financials | 50.0K | $6.3M | 1.0% | +13.6% |
| UBS UBS GROUP AG-REG | Financials | 160.0K | $6.3M | 1.0% | +23.1% |
| T AT&T INC | Communications | 214.0K | $6.2M | 1.0% | -12.3% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 122.0K | $6.1M | 0.9% | -17.0% |
| DAL DELTA AIR LINES INC | Industrials | 92.0K | $6.1M | 0.9% | +5.7% |
| TFC TRUIST FINANCIAL CORP | Financials | 131.0K | $6.0M | 0.9% | +12.9% |
| MDT MEDTRONIC PLC | Healthcare | 69.0K | $6.0M | 0.9% | +17.9% |
| DIS WALT DISNEY CO/THE | Services media | 62.0K | $6.0M | 0.9% | +19.2% |
| LIN LINDE PLC | Materials | 12.0K | $6.0M | 0.9% | +9.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 5.7K | $5.7M | 0.9% | +0.3% |
| TGT TARGET CORP | Consumer discretionary | 45.5K | $5.5M | 0.9% | -38.5% |
| TJX TJX COMPANIES INC | Consumer discretionary | 34.2K | $5.5M | 0.8% | +21.6% |
| SBUX STARBUCKS CORP | Consumer discretionary | 60.0K | $5.4M | 0.8% | +9.1% |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 54.0K | $5.3M | 0.8% | +12.5% |
| UBER UBER TECHNOLOGIES INC | Services media | 73.1K | $5.3M | 0.8% | +7.4% |
| PEP PEPSICO INC | Consumer staples | 33.0K | $5.1M | 0.8% | Held |
| ICE INTERCONTINENTAL EXCHANGE IN | Financials | 32.5K | $5.1M | 0.8% | +18.1% |
| BA BOEING CO/THE | Industrials | 25.5K | $5.1M | 0.8% | +30.8% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 10.0K | $4.9M | 0.8% | +33.6% |
| SPOT SPOTIFY TECHNOLOGY SA | Communications | 10.0K | $4.8M | 0.7% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 1.1K | $4.7M | 0.7% | +36.7% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 106 | $647.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 10, 2026 | 110 | $609.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 10, 2025 | 108 | $549.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 109 | $484.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 112 | $420.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 18, 2025 | 114 | $391.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Dec 2, 2024 | 106 | $363.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 112 | $302.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 105 | $179.1M | canonical | SEC ↗ |
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