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

Inspire Trust Co, N.A.

$303 Billion
Q2 2024

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs EFA SPY VSS SPYG IJT MDY SPYV VOT 15 stocks	$73.8 Million 24.64% of portfolio	12	-	4	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ORCL ADBE FTNT 4 stocks	$16.1 Million 5.38% of portfolio	4	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE OGE AEP DUK PEG D 6 stocks	$12.6 Million 4.22% of portfolio	6	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AMD AVGO INTC 4 stocks	$11.5 Million 3.83% of portfolio	4	-	1	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare JNJ BMY PFE BIIB 4 stocks	$10 Million 3.34% of portfolio	4	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX SHEL 2 stocks	$9.62 Million 3.21% of portfolio	2	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$9.51 Million 3.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM UBS 3 stocks	$9.37 Million 3.13% of portfolio	3	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$7.48 Million 2.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT COST 2 stocks	$7.07 Million 2.36% of portfolio	2	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ T TMUS 3 stocks	$6.65 Million 2.22% of portfolio	3	-	-	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate IRM WY EQIX AMT CCI 5 stocks	$6.55 Million 2.19% of portfolio	5	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials MOS FMC 2 stocks	$6.37 Million 2.13% of portfolio	2	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TM GM TSLA 3 stocks	$5.69 Million 1.9% of portfolio	3	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA 2 stocks	$5.56 Million 1.86% of portfolio	2	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FIS 2 stocks	$4.78 Million 1.6% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG META GOOGL 3 stocks	$4.61 Million 1.54% of portfolio	3	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$4.51 Million 1.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS CAG 2 stocks	$4.33 Million 1.45% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN BABA 2 stocks	$4.12 Million 1.38% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY EOG 2 stocks	$4.05 Million 1.35% of portfolio	2	-	-	-	0 Calls 0 Puts
Airlines \| Industrials LUV DAL 2 stocks	$3.94 Million 1.31% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy WMB OKE 2 stocks	$3.85 Million 1.28% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$3.47 Million 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$3.06 Million 1.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical NKE 1 stocks	$2.99 Million 1.0% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$2.85 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$2.85 Million 0.95% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG O 2 stocks	$2.81 Million 0.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$2.64 Million 0.88% of portfolio	1	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services TFC 1 stocks	$2.56 Million 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP 1 stocks	$2.53 Million 0.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services STT 1 stocks	$2.5 Million 0.83% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$2.42 Million 0.81% of portfolio	1	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials MMM 1 stocks	$2.41 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare MDT 1 stocks	$2.4 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL 1 stocks	$2.4 Million 0.8% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials IFF ALB 2 stocks	$2.36 Million 0.79% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive CLX 1 stocks	$2.3 Million 0.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2.24 Million 0.75% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$2.04 Million 0.68% of portfolio	1	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1.81 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Entertainment \| Communication Services MSGS ROKU 2 stocks	$1.8 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$1.79 Million 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V 1 stocks	$1.78 Million 0.59% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$1.63 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services ICE 1 stocks	$1.6 Million 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical APTV 1 stocks	$1.33 Million 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services EA 1 stocks	$1.32 Million 0.44% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.18 Million 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical RH 1 stocks	$1.14 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare MRNA 1 stocks	$1.13 Million 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical MTN 1 stocks	$1.05 Million 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate UDR 1 stocks	$1 Million 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Office \| Real Estate ARE 1 stocks	$994,245 0.33% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials GOLD 1 stocks	$662,196 0.22% of portfolio	1	-	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG 1 stocks	$360,497 0.12% of portfolio	1	-	-	-	0 Calls 0 Puts

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

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