Inspire Trust Co, N.a 13F annual report
Inspire Trust Co, N.a is an investment fund managing more than $303 billion ran by Michael Cannella. There are currently 112 companies in Mr. Cannella’s portfolio. The largest investments include Ishares Tr Msci Eafe Etf and Spdr S&p 500 Etf Tr Tr Unit, together worth $26.6 billion.
$303 billion Assets Under Management (AUM)
As of 6th August 2024, Inspire Trust Co, N.a’s top holding is 172,830 shares of Ishares Tr Msci Eafe Etf currently worth over $13.5 billion and making up 4.5% of the portfolio value.
In addition, the fund holds 23,936 shares of Spdr S&p 500 Etf Tr Tr Unit worth $13 billion.
The third-largest holding is Ishares Tr Msci Emg Mkt Etf worth $9.51 billion and the next is Vanguard Intl Equity Index Fds worth $8.64 billion, with 73,519 shares owned.
Currently, Inspire Trust Co, N.a's portfolio is worth at least $303 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Inspire Trust Co, N.a
The Inspire Trust Co, N.a office and employees reside in Reno, Nevada. According to the last 13-F report filed with the SEC, Michael Cannella serves as the Chief Regulatory Officer at Inspire Trust Co, N.a.
Recent trades
In the most recent 13F filing, Inspire Trust Co, N.a revealed that it had opened a new position in
Spdr Ser Tr Prtflo S&p500 Gw and bought 86,516 shares worth $6.93 billion.
The investment fund also strengthened its position in Ishares Tr Msci Eafe Etf by buying
47,025 additional shares.
This makes their stake in Ishares Tr Msci Eafe Etf total 172,830 shares worth $13.5 billion.
One of the smaller hedge funds
The two most similar investment funds to Inspire Trust Co, N.a are Davidson Capital Management and Praetorian Pr. They manage $303 billion and $303 billion respectively.
Michael Cannella investment strategy
Inspire Trust Co, N.a’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Technology — making up 11.7% of
the total portfolio value.
The fund focuses on investments in the United States as
40.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
38% of the total holdings value.
On the other hand, small-cap stocks make up only 1.8% of the portfolio.
The average market cap of the portfolio companies is close to $300 billion.
The complete list of Inspire Trust Co, N.a trades based on 13F SEC filings
These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Ishares Tr Msci Eafe Etf |
37.38%
172,830
|
$13,537,774,000 | 4.47% |
| Spdr S&p 500 Etf Tr Tr Unit |
215.07%
23,936
|
$13,026,450,000 | 4.30% |
| Ishares Tr Msci Emg Mkt Etf |
25.23%
223,334
|
$9,511,795,000 | 3.14% |
| Vanguard Intl Equity Index Fds |
32.42%
73,519
|
$8,637,747,000 | 2.85% |
| Microsoft Corporation |
90.10%
17,930
|
$8,013,814,000 | 2.65% |
| Apple Inc |
60.08%
35,528
|
$7,482,907,000 | 2.47% |
| Spdr Ser Tr Prtflo S&p500 Gw |
Opened
86,516
|
$6,932,527,000 | 2.29% |
| Ishares Tr S&p Sml 600 Gwt |
32.78%
52,663
|
$6,763,509,000 | 2.23% |
| Chevron Corp. |
66.08%
42,423
|
$6,635,806,000 | 2.19% |
| NextEra Energy Inc |
25.88%
78,837
|
$5,582,448,000 | 1.84% |
| Spdr S&p Midcap 400 Etf Tr Utse |
23.68%
9,922
|
$5,309,064,000 | 1.75% |
| Target Corp Com |
65.73%
33,987
|
$5,031,435,000 | 1.66% |
| Spdr Ser Tr Prtflo S&p500 Vl |
Opened
97,402
|
$4,747,373,000 | 1.57% |
| Unitedhealth Group Inc |
198.31%
8,851
|
$4,507,460,000 | 1.49% |
| Raytheon Technologies Corp. |
27.40%
44,894
|
$4,506,909,000 | 1.49% |
| NVIDIA Corp |
2,396.96%
32,860
|
$4,059,524,000 | 1.34% |
| Vanguard Index Fds Mcap Gr Idxv |
56.19%
17,511
|
$4,019,825,000 | 1.33% |
| Oracle Corp. |
46.95%
27,522
|
$3,886,106,000 | 1.28% |
| Citigroup Inc Com New |
55.40%
57,506
|
$3,649,331,000 | 1.20% |
| Starbucks Corp Com |
33.45%
44,571
|
$3,469,852,000 | 1.15% |
| JPMorgan Chase & Co. |
66.95%
17,117
|
$3,462,084,000 | 1.14% |
| Mosaic Co New Com |
99.37%
119,380
|
$3,450,082,000 | 1.14% |
| Ishares Tr Core S&p Scp Etf |
Opened
31,153
|
$3,322,779,000 | 1.10% |
| Spdr Gold Tr Gold Shs |
106.02%
15,083
|
$3,242,996,000 | 1.07% |
| Oge Energy Corp Com |
45.92%
90,570
|
$3,233,349,000 | 1.07% |
| Occidental Pete Corp Com |
70.47%
50,665
|
$3,193,415,000 | 1.05% |
| Advanced Micro Devices Inc. |
Opened
19,559
|
$3,172,665,000 | 1.05% |
| Johnson & Johnson |
69.41%
21,453
|
$3,135,570,000 | 1.04% |
| Bristol-Myers Squibb Co. |
37.52%
74,456
|
$3,092,158,000 | 1.02% |
| Johnson Ctls Intl Plc Shs |
50.82%
46,000
|
$3,057,620,000 | 1.01% |
| Nike, Inc. |
69.87%
39,692
|
$2,991,586,000 | 0.99% |
| Shell Plc Spon Ads |
29.42%
41,334
|
$2,983,488,000 | 0.99% |
| Amazon.com Inc. |
86.05%
15,351
|
$2,966,581,000 | 0.98% |
| Fmc Corp Com New |
81.07%
50,700
|
$2,917,785,000 | 0.96% |
| Adobe Inc |
68.24%
5,239
|
$2,910,474,000 | 0.96% |
| Toyota Motor Corp Ads |
85.49%
14,103
|
$2,890,692,000 | 0.95% |
| Cisco Systems, Inc. |
75.94%
60,024
|
$2,851,740,000 | 0.94% |
| Morgan Stanley Com New |
51.81%
29,300
|
$2,847,667,000 | 0.94% |
| Williams Cos Inc |
218.57%
66,900
|
$2,843,250,000 | 0.94% |
| Broadcom Inc |
71.13%
1,713
|
$2,750,273,000 | 0.91% |
| International Business Machs Co |
66.49%
15,525
|
$2,685,049,000 | 0.89% |
| United Parcel Service, Inc. |
Opened
19,291
|
$2,639,973,000 | 0.87% |
| Alphabet Inc |
13.95%
14,352
|
$2,632,444,000 | 0.87% |
| Verizon Communications Inc |
85.46%
62,240
|
$2,566,778,000 | 0.85% |
| Truist Finl Corp Com |
47.43%
65,837
|
$2,557,767,000 | 0.84% |
| Union Pac Corp Com |
91.40%
11,197
|
$2,533,433,000 | 0.84% |
| State Str Corp Com |
45.11%
33,776
|
$2,499,424,000 | 0.83% |
| Prologis Inc. Com |
276.63%
21,581
|
$2,423,762,000 | 0.80% |
| 3m Co Com |
49.95%
23,565
|
$2,408,107,000 | 0.80% |
| Linde |
75.77%
5,484
|
$2,406,434,000 | 0.79% |
| Medtronic Plc Shs |
61.54%
30,507
|
$2,401,206,000 | 0.79% |
| Ball Corp Com |
49.81%
40,000
|
$2,400,800,000 | 0.79% |
| Southwest Airls Co Com |
17.54%
80,407
|
$2,300,444,000 | 0.76% |
| Clorox Co Del Com |
72.46%
16,827
|
$2,296,381,000 | 0.76% |
| Ubs Group Ag Shs |
54.64%
76,417
|
$2,257,358,000 | 0.75% |
| Berkshire Hathaway Inc. |
91.02%
5,509
|
$2,241,061,000 | 0.74% |
| AT&T Inc. |
88.71%
117,000
|
$2,235,870,000 | 0.74% |
| General Mls Inc Com |
75.00%
35,000
|
$2,214,100,000 | 0.73% |
| Pfizer Inc. |
40.95%
77,817
|
$2,177,320,000 | 0.72% |
| Conagra Brands Inc |
35.40%
74,587
|
$2,119,763,000 | 0.70% |
| Fidelity Natl Information Svcs |
15.82%
27,820
|
$2,096,515,000 | 0.69% |
| Diageo Plc Spon Adr New |
35.03%
16,189
|
$2,041,109,000 | 0.67% |
| Costco Wholesale Corp |
40.76%
2,393
|
$2,034,026,000 | 0.67% |
| T-Mobile US Inc |
61.03%
10,486
|
$1,847,423,000 | 0.61% |
| Pepsico Inc. |
75.12%
10,945
|
$1,805,159,000 | 0.60% |
| Uber Technologies Inc |
106.68%
24,605
|
$1,788,291,000 | 0.59% |
| Visa Inc |
95.45%
6,782
|
$1,780,072,000 | 0.59% |
| Simon Ppty Group Inc New Com |
50.92%
11,500
|
$1,745,700,000 | 0.58% |
| Delta Air Lines Inc Del Com New |
23.23%
34,480
|
$1,635,731,000 | 0.54% |
| Thermo Fisher Scientific Inc. |
52.45%
2,950
|
$1,631,350,000 | 0.54% |
| Intercontinental Exchange Inc C |
72.31%
11,717
|
$1,603,940,000 | 0.53% |
| Biogen Inc |
43.98%
6,875
|
$1,593,763,000 | 0.53% |
| Intel Corp Com |
27.66%
48,276
|
$1,495,108,000 | 0.49% |
| General Mtrs Co Com |
28.00%
32,000
|
$1,486,720,000 | 0.49% |
| Iron Mtn Inc Del Com |
50.54%
16,559
|
$1,484,018,000 | 0.49% |
| Weyerhaeuser Co Mtn Be Com New |
80.01%
50,620
|
$1,437,102,000 | 0.47% |
| International Flavors&fragranc |
No change
14,660
|
$1,395,779,000 | 0.46% |
| Aptiv Plc Shs |
89.25%
18,925
|
$1,332,699,000 | 0.44% |
| Electronic Arts, Inc. |
15.85%
9,501
|
$1,323,774,000 | 0.44% |
| Tesla Inc |
107.88%
6,652
|
$1,316,298,000 | 0.43% |
| Fortinet Inc |
40.45%
21,526
|
$1,297,372,000 | 0.43% |
| Equinix Inc |
75.03%
1,689
|
$1,277,897,000 | 0.42% |
| American Tower Corp New Com |
70.31%
6,540
|
$1,271,245,000 | 0.42% |
| Ishares Silver Tr Ishares |
28.84%
44,675
|
$1,187,015,000 | 0.39% |
| Freeport-McMoRan Inc |
30.22%
24,220
|
$1,177,092,000 | 0.39% |
| Alibaba Group Hldg Ltd Sponsore |
Opened
16,000
|
$1,152,000,000 | 0.38% |
| Rh Com |
57.34%
4,665
|
$1,140,313,000 | 0.38% |
| Moderna Inc |
18.69%
9,525
|
$1,131,094,000 | 0.37% |
| Madison Square Grdn Sprt Corp C |
73.53%
5,900
|
$1,109,967,000 | 0.37% |
| Crown Castle Inc |
64.93%
11,100
|
$1,084,470,000 | 0.36% |
| Realty Income Corp Com |
52.93%
20,225
|
$1,068,285,000 | 0.35% |
| Boeing Co Com |
93.33%
5,800
|
$1,055,658,000 | 0.35% |
| Vail Resorts Inc. |
52.22%
5,830
|
$1,050,158,000 | 0.35% |
| Wisdomtree Tr Us Qtly Div Grt |
No change
13,150
|
$1,026,358,000 | 0.34% |
| UDR Inc |
36.28%
24,415
|
$1,004,677,000 | 0.33% |
| Oneok Inc New Com |
29.50%
12,290
|
$1,002,250,000 | 0.33% |
| Meta Platforms Inc |
94.42%
1,987
|
$1,001,885,000 | 0.33% |
| American Elec Pwr Co Inc Com |
44.73%
11,361
|
$996,814,000 | 0.33% |
| Alexandria Real Estate |
70.68%
8,500
|
$994,245,000 | 0.33% |
| Duke Energy Corp New Com New |
96.94%
9,847
|
$986,965,000 | 0.33% |
| Alphabet Inc |
172.27%
5,380
|
$979,967,000 | 0.32% |
| Jacobs Solutions Inc |
179.20%
6,980
|
$975,176,000 | 0.32% |
| Vanguard Tax-managed Fds Van Ft |
No change
19,670
|
$972,091,000 | 0.32% |
| Albemarle Corp Com |
101.59%
10,120
|
$966,662,000 | 0.32% |
| Public Svc Enterprise Grp Inc C |
56.55%
12,524
|
$923,019,000 | 0.30% |
| Dominion Energy Inc |
88.47%
18,470
|
$905,030,000 | 0.30% |
| Eog Res Inc Com |
79.68%
6,828
|
$859,440,000 | 0.28% |
| Roku Inc |
No change
11,500
|
$689,195,000 | 0.23% |
| Ishares Tr Select Divid Etf |
No change
5,554
|
$671,923,000 | 0.22% |
| Barrick Gold Corp Com |
52.69%
39,700
|
$662,196,000 | 0.22% |
| Ishares Tr Core S&p Mcp Etf |
Opened
6,550
|
$383,306,000 | 0.13% |
| Booking Holdings Inc |
54.24%
91
|
$360,497,000 | 0.12% |
| No transactions found | |||
| Showing first 500 out of 112 holdings | |||
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