Inspire Trust Co, N.A. Portfolio Holdings by Sector

Inspire Trust Co, N.A.

$391 Billion
Q4 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs EFA SPY VSS IJT MDY VOT GLD SPYG 14 stocks	$70.8 Million 18.55% of portfolio	5	4	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE FTNT 4 stocks	$20.3 Million 5.32% of portfolio	3	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO AMD NVDA 3 stocks	$18.1 Million 4.73% of portfolio	2	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE OGE PEG D DUK 5 stocks	$15.7 Million 4.12% of portfolio	4	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM UBS 3 stocks	$13.5 Million 3.53% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ BMY PFE BIIB 4 stocks	$11.9 Million 3.11% of portfolio	3	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL 2 stocks	$11.6 Million 3.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$10.9 Million 2.85% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate WY AMT EQIX IRM CCI 5 stocks	$10.8 Million 2.82% of portfolio	4	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN OXY HES EOG 4 stocks	$10.4 Million 2.71% of portfolio	4	-	2	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST 2 stocks	$10.1 Million 2.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services T VZ TMUS 3 stocks	$9.02 Million 2.36% of portfolio	2	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$8.99 Million 2.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$8.54 Million 2.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS FMC 2 stocks	$7.06 Million 1.85% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS 2 stocks	$6.56 Million 1.72% of portfolio	2	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive CAG GIS 2 stocks	$6.26 Million 1.64% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$5.96 Million 1.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL LUV 2 stocks	$5.96 Million 1.56% of portfolio	1	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$5.67 Million 1.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT DXCM 2 stocks	$5.55 Million 1.46% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE 2 stocks	$5.13 Million 1.34% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$4.79 Million 1.26% of portfolio	1	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS MSGS 2 stocks	$4.7 Million 1.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER CRM 2 stocks	$4.67 Million 1.22% of portfolio	2	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT OWL 2 stocks	$4.66 Million 1.22% of portfolio	1	-	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$4.42 Million 1.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM 1 stocks	$3.89 Million 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$3.77 Million 0.99% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$3.7 Million 0.97% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$3.65 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$3.65 Million 0.96% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB 1 stocks	$3.59 Million 0.94% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$3.56 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$3.53 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$3.53 Million 0.93% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$3.51 Million 0.92% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$3.26 Million 0.86% of portfolio	1	-	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX 1 stocks	$3.09 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$3 Million 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$3 Million 0.79% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.99 Million 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$2.98 Million 0.78% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$2.6 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO MRNA 2 stocks	$2.58 Million 0.68% of portfolio	1	-	1	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$2.55 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$2.31 Million 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$2.24 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$2.19 Million 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$1.99 Million 0.52% of portfolio	-	1	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$1.46 Million 0.38% of portfolio	-	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.3 Million 0.34% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UDR 1 stocks	$1.3 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Steel \| Basic Materials X 1 stocks	$1.29 Million 0.34% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$1.27 Million 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$1 Million 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials ALB 1 stocks	$957,210 0.25% of portfolio	-	-	-	-	0 Calls 0 Puts

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Inspire Trust Co, N.A. Portfolio Holdings by Sector

Inspire Trust Co, N.A.

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