Asset Manager
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INSPIRE TRUST CO, N.A.
Market Value
$547M
+13.3%
Holdings
112
-2
New Purchases
4
Added To
73
Closed
5
Reduced
6
Top 10 Concentration
24.7%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IEFA | 3.20% | 0.00% | +3.20% | $17M |
| IEMG | 2.83% | 0.00% | +2.83% | $15M |
| CB | 1.66% | 1.03% | +0.63% | $9M |
| CVX | 1.83% | 1.22% | +0.62% | $10M |
| GOOG | 2.50% | 2.03% | +0.48% | $14M |
| TJX | 0.58% | 0.26% | +0.33% | $3M |
| AAPL | 2.49% | 2.20% | +0.29% | $14M |
| SPYG | 0.36% | 0.07% | +0.29% | $2M |
| VRSK | 0.23% | 0.00% | +0.23% | $1M |
| RH | 0.19% | 0.00% | +0.19% | $1M |
| NEE | 2.21% | 2.06% | +0.15% | $12M |
| UNH | 1.12% | 0.97% | +0.15% | $6M |
| TSM | 1.79% | 1.64% | +0.15% | $10M |
| EA | 0.85% | 0.70% | +0.14% | $5M |
| IJT | 2.20% | 2.07% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 0.00% | 3.72% | -3.72% | $0 |
| EEM | 0.00% | 2.90% | -2.90% | $0 |
| VSS | 0.90% | 2.38% | -1.48% | $5M |
| GLD | 0.00% | 0.70% | -0.70% | $0 |
| LUV | 0.00% | 0.67% | -0.67% | $0 |
| HES | 0.00% | 0.46% | -0.46% | $0 |
| TGT | 1.08% | 1.35% | -0.27% | $6M |
| MOS | 0.88% | 1.05% | -0.17% | $5M |
| MSFT | 2.57% | 2.73% | -0.16% | $14M |
| AMZN | 1.14% | 1.29% | -0.14% | $6M |
| UPS | 0.61% | 0.75% | -0.14% | $3M |
| DXCM | 0.60% | 0.72% | -0.12% | $3M |
| ADBE | 0.72% | 0.84% | -0.12% | $4M |
| NVO | 0.36% | 0.47% | -0.12% | $2M |
| UNP | 0.96% | 1.06% | -0.10% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $191M | 34.9% |
| Large Cap | 75 | $311M | 56.9% |
| Mid Cap | 10 | $40M | 7.4% |
| Small Cap | 1 | $5M | 0.9% |
Portfolio Analytics
Avg Market Cap
$370.7B
Median Market Cap
$85.3B
Avg P/E
28.3
Median P/E
21.2
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
98
# ETFs / Funds
14
Top Holdings (112 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEFA | 3.20% | 200,000 | $17M | $87.31 | — | +200,000 | — | NEW |
| 2 | AVGO | 2.90% | 47,977 | $16M | $329.91 | $2M | -1,523 | -3.1% | |
| 3 | IEMG | 2.83% | 235,000 | $15M | $65.92 | — | +235,000 | — | NEW |
| 4 | MSFT | 2.57% | 27,086 | $14M | $517.95 | $848K | +586 | +2.2% | |
| 5 | GOOG | 2.50% | 56,180 | $14M | $243.55 | $4M | +1,000 | +1.8% | |
| 6 | AAPL | 2.49% | 53,505 | $14M | $254.63 | $3M | +1,662 | +3.2% | |
| 7 | NEE | 2.21% | 160,000 | $12M | $75.49 | $2M | +17,000 | +11.9% | |
| 8 | IJT | 2.20% | 85,000 | $12M | $141.50 | $2M | +10,000 | +13.3% | |
| 9 | RTX | 1.96% | 64,000 | $11M | $167.33 | $1M | — | — | |
| 10 | CVX | 1.83% | 64,500 | $10M | $155.29 | $4M | +23,500 | +57.3% | |
| 11 | TSM | 1.79% | 35,000 | $10M | $279.29 | $2M | — | — | |
| 12 | JPM | 1.77% | 30,700 | $10M | $315.43 | $986K | +700 | +2.3% | |
| 13 | ORCL | 1.70% | 33,000 | $9M | $281.24 | $973K | -5,000 | -13.2% | |
| 14 | CB | 1.66% | 32,100 | $9M | $282.25 | $4M | +15,000 | +87.7% | |
| 15 | VOT | 1.64% | 30,500 | $9M | $293.79 | $855K | +2,000 | +7.0% | |
| 16 | C | 1.49% | 80,000 | $8M | $101.50 | $1M | — | — | |
| 17 | MDY | 1.31% | 12,000 | $7M | $596.03 | $921K | +1,000 | +9.1% | |
| 18 | JCI | 1.31% | 65,000 | $7M | $109.95 | $1M | +7,000 | +12.1% | |
| 19 | JNJ | 1.22% | 36,000 | $7M | $185.42 | $1M | — | — | |
| 20 | IBM | 1.19% | 23,000 | $6M | $282.16 | $1M | +5,000 | +27.8% | |
| 21 | AMZN | 1.14% | 28,429 | $6M | $219.57 | $31K | +119 | +0.4% | |
| 22 | BRK-B | 1.14% | 12,400 | $6M | $502.74 | $1M | +1,950 | +18.7% | |
| 23 | WMB | 1.12% | 97,000 | $6M | $63.35 | $1M | +17,000 | +21.2% | |
| 24 | UNH | 1.12% | 17,700 | $6M | $345.30 | $1M | +2,700 | +18.0% | |
| 25 | MMM | 1.11% | 39,000 | $6M | $155.18 | $1M | +7,000 | +21.9% | |
| 26 | SRE | 1.10% | 67,000 | $6M | $89.98 | $1M | +3,000 | +4.7% | |
| 27 | PLD | 1.10% | 52,500 | $6M | $114.52 | $1M | +6,500 | +14.1% | |
| 28 | TGT | 1.08% | 66,000 | $6M | $89.70 | -$591K | — | — | |
| 29 | WY | 1.07% | 235,200 | $6M | $24.79 | $641K | +33,200 | +16.4% | |
| 30 | VZ | 1.06% | 132,000 | $6M | $43.95 | $1M | +27,000 | +25.7% | |
| 31 | T | 1.06% | 205,000 | $6M | $28.24 | $580K | +25,000 | +13.9% | |
| 32 | MS | 1.05% | 36,000 | $6M | $158.96 | $652K | — | — | |
| 33 | FERG | 1.03% | 25,000 | $6M | $224.58 | $388K | +1,000 | +4.2% | |
| 34 | J | 1.01% | 37,000 | $6M | $149.86 | $944K | +2,000 | +5.7% | |
| 35 | CSCO | 1.00% | 80,000 | $5M | $68.42 | $756K | +12,000 | +17.6% | |
| 36 | UBER | 0.99% | 55,000 | $5M | $97.97 | $257K | — | — | |
| 37 | OGE | 0.98% | 116,000 | $5M | $46.27 | $885K | +15,000 | +14.8% | |
| 38 | FIS | 0.98% | 81,000 | $5M | $65.94 | $864K | +26,000 | +47.3% | |
| 39 | BMY | 0.97% | 117,000 | $5M | $45.10 | $324K | +10,000 | +9.3% | |
| 40 | UNP | 0.96% | 22,200 | $5M | $236.37 | $140K | — | — | |
| 41 | SPY | 0.96% | 7,871 | $5M | $666.18 | $314K | -107 | -1.3% | |
| 42 | STT | 0.96% | 45,000 | $5M | $116.01 | $435K | — | — | |
| 43 | TFC | 0.95% | 113,000 | $5M | $45.72 | $523K | +5,000 | +4.6% | |
| 44 | UBS | 0.94% | 125,000 | $5M | $41.00 | $559K | -10,000 | -7.4% | |
| 45 | DAL | 0.93% | 90,000 | $5M | $56.75 | $681K | — | — | |
| 46 | MDT | 0.91% | 52,500 | $5M | $95.24 | $424K | — | — | |
| 47 | VSS | 0.90% | 34,470 | $5M | $142.55 | -$7M | -51,049 | -59.7% | |
| 48 | MOS | 0.88% | 139,380 | $5M | $34.68 | -$251K | — | — | |
| 49 | DIS | 0.88% | 42,000 | $5M | $114.50 | $841K | +10,000 | +31.2% | |
| 50 | TM | 0.87% | 25,000 | $5M | $191.09 | $471K | — | — | |
| 51 | LIN | 0.87% | 10,000 | $5M | $475.00 | $785K | +1,550 | +18.3% | |
| 52 | FMC | 0.86% | 140,000 | $5M | $33.63 | $1M | +52,900 | +60.7% | |
| 53 | OXY | 0.86% | 99,000 | $5M | $47.25 | $1M | +13,000 | +15.1% | |
| 54 | SLB | 0.85% | 135,000 | $5M | $34.37 | $956K | +26,000 | +23.9% | |
| 55 | EA | 0.85% | 23,000 | $5M | $201.70 | $1M | +1,700 | +8.0% | |
| 56 | V | 0.81% | 13,000 | $4M | $341.38 | $177K | +1,000 | +8.3% | |
| 57 | SHEL | 0.80% | 61,000 | $4M | $71.53 | $632K | +8,000 | +15.1% | |
| 58 | TMUS | 0.79% | 18,000 | $4M | $239.38 | $497K | +2,000 | +12.5% | |
| 59 | COST | 0.78% | 4,600 | $4M | $925.63 | $892K | +1,200 | +35.3% | |
| 60 | PEP | 0.77% | 30,000 | $4M | $140.44 | $516K | +2,000 | +7.1% | |
| 61 | IJS | 0.77% | 38,000 | $4M | $110.59 | $1M | +7,000 | +22.6% | |
| 62 | FTNT | 0.76% | 49,500 | $4M | $84.08 | $515K | +15,000 | +43.5% | |
| 63 | DVN | 0.73% | 114,000 | $4M | $35.06 | $370K | — | — | |
| 64 | ADBE | 0.72% | 11,200 | $4M | $352.75 | -$111K | +700 | +6.7% | |
| 65 | BKNG | 0.72% | 725 | $4M | $5,399.27 | $441K | +125 | +20.8% | |
| 66 | TMO | 0.71% | 8,000 | $4M | $485.02 | $636K | — | — | |
| 67 | ICE | 0.71% | 23,000 | $4M | $168.48 | $499K | +4,600 | +25.0% | |
| 68 | CLX | 0.70% | 31,000 | $4M | $123.30 | $460K | +3,000 | +10.7% | |
| 69 | PFE | 0.70% | 150,000 | $4M | $25.48 | $671K | +20,000 | +15.4% | |
| 70 | IFF | 0.69% | 61,000 | $4M | $61.54 | $959K | +23,000 | +60.5% | |
| 71 | BLL | 0.66% | 72,000 | $4M | $50.42 | $321K | +13,000 | +22.0% | |
| 72 | CRM | 0.65% | 15,100 | $4M | $237.00 | $279K | +3,000 | +24.8% | |
| 73 | BA | 0.63% | 16,000 | $3M | $215.83 | $520K | +2,000 | +14.3% | |
| 74 | UPS | 0.61% | 40,000 | $3M | $83.53 | -$293K | +4,000 | +11.1% | |
| 75 | DXCM | 0.60% | 49,000 | $3M | $67.29 | -$194K | +9,000 | +22.5% | |
| 76 | CAG | 0.60% | 180,000 | $3M | $18.31 | $676K | +52,000 | +40.6% | |
| 77 | TJX | 0.58% | 22,000 | $3M | $144.54 | $2M | +12,000 | +120.0% | |
| 78 | SPG | 0.53% | 15,500 | $3M | $187.67 | $417K | — | — | |
| 79 | BIIB | 0.51% | 20,000 | $3M | $140.08 | $541K | +2,000 | +11.1% | |
| 80 | SLV | 0.50% | 65,000 | $3M | $42.37 | $621K | — | — | |
| 81 | RPM | 0.45% | 21,000 | $2M | $117.88 | $169K | — | — | |
| 82 | EQIX | 0.44% | 3,100 | $2M | $783.24 | $439K | +600 | +24.0% | |
| 83 | AMT | 0.44% | 12,400 | $2M | $192.32 | -$24K | +1,500 | +13.8% | |
| 84 | MSGS | 0.42% | 10,000 | $2M | $227.00 | $389K | +1,000 | +11.1% | |
| 85 | GIS | 0.42% | 45,000 | $2M | $50.42 | -$63K | — | — | |
| 86 | CCI | 0.41% | 23,500 | $2M | $96.49 | $7K | +1,500 | +6.8% | |
| 87 | B | 0.41% | 67,700 | $2M | $32.77 | $705K | -5,000 | -6.9% | |
| 88 | O | 0.40% | 36,000 | $2M | $60.79 | $403K | +5,000 | +16.1% | |
| 89 | IRM | 0.37% | 20,000 | $2M | $101.94 | $295K | +3,000 | +17.6% | |
| 90 | DUK | 0.36% | 16,000 | $2M | $123.75 | $269K | +1,500 | +10.3% | |
| 91 | FCX | 0.36% | 50,000 | $2M | $39.22 | $10K | +5,000 | +11.1% | |
| 92 | NVO | 0.36% | 35,000 | $2M | $55.49 | -$336K | +2,000 | +6.1% | |
| 93 | SPYG | 0.36% | 18,567 | $2M | $104.51 | $2M | +15,060 | +429.4% | |
| 94 | PEG | 0.35% | 23,200 | $2M | $83.46 | $253K | +3,200 | +16.0% | |
| 95 | D | 0.35% | 31,000 | $2M | $61.17 | $144K | — | — | |
| 96 | UDR | 0.34% | 50,000 | $2M | $37.26 | $230K | +10,000 | +25.0% | |
| 97 | MTN | 0.33% | 12,000 | $2M | $149.57 | $224K | +2,000 | +20.0% | |
| 98 | 0KCI.L | 0.32% | 24,000 | $2M | $72.97 | $37K | +3,000 | +14.3% | |
| 99 | ARE | 0.29% | 19,000 | $2M | $83.34 | $203K | — | — | |
| 100 | EOG | 0.29% | 14,000 | $2M | $112.12 | $75K | +1,500 | +12.0% |