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INSPIRE TRUST CO, N.A.
Market Value
$644M
+6.2%
Holdings
115
+3
New Purchases
6
Added To
52
Closed
10
Reduced
35
Top 10 Concentration
26.6%
Turnover
13.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPOT | 0.75% | 0.00% | +0.75% | $5M |
| IEMG | 3.79% | 3.21% | +0.58% | $24M |
| WFC | 0.56% | 0.00% | +0.56% | $4M |
| BLK | 0.54% | 0.00% | +0.54% | $3M |
| MELI | 0.67% | 0.30% | +0.37% | $4M |
| CVX | 2.15% | 1.85% | +0.31% | $14M |
| OXY | 1.11% | 0.81% | +0.30% | $7M |
| TSM | 1.99% | 1.75% | +0.24% | $13M |
| ORCL | 1.45% | 1.22% | +0.23% | $9M |
| IEFA | 3.64% | 3.43% | +0.21% | $23M |
| SLB | 1.18% | 0.97% | +0.21% | $8M |
| BX | 0.21% | 0.00% | +0.21% | $1M |
| ARES | 0.18% | 0.00% | +0.18% | $1M |
| LIN | 0.93% | 0.77% | +0.15% | $6M |
| SHEL | 0.94% | 0.79% | +0.15% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 0.19% | 0.89% | -0.70% | $1M |
| DVN | 0.00% | 0.69% | -0.69% | $0 |
| MOS | 0.00% | 0.55% | -0.55% | $0 |
| TGT | 0.86% | 1.19% | -0.34% | $6M |
| SPYG | 0.00% | 0.32% | -0.32% | $0 |
| UNP | 0.59% | 0.85% | -0.25% | $4M |
| CRM | 0.49% | 0.74% | -0.25% | $3M |
| ADBE | 0.46% | 0.70% | -0.24% | $3M |
| GOOG | 2.47% | 2.67% | -0.20% | $16M |
| FIS | 0.63% | 0.83% | -0.20% | $4M |
| OWL | 0.00% | 0.19% | -0.19% | $0 |
| ARE | 0.00% | 0.19% | -0.19% | $0 |
| NVO | 0.00% | 0.17% | -0.17% | $0 |
| NVDA | 0.00% | 0.14% | -0.14% | $0 |
| AMZN | 1.35% | 1.48% | -0.13% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 27 | $231M | 35.8% |
| Large Cap | 77 | $374M | 58.0% |
| Mid Cap | 10 | $40M | 6.2% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$368.1B
Median Market Cap
$101.0B
Avg P/E
26.6
Median P/E
21.3
Avg Dividend Yield
0.03%
Avg Beta
0.89
# Stocks
102
# ETFs / Funds
13
Top Holdings (115 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | 3.79% | 350,000 | $24M | $69.75 | $5M | +60,829 | +21.0% | |
| 2 | IEFA | 3.64% | 259,000 | $23M | $90.53 | $3M | +26,789 | +11.5% | |
| 3 | AVGO | 2.79% | 58,179 | $18M | $309.51 | $1M | +9,058 | +18.4% | |
| 4 | AAPL | 2.68% | 68,052 | $17M | $253.79 | $2M | +10,466 | +18.2% | |
| 5 | MSFT | 2.63% | 45,825 | $17M | $370.17 | $453K | +11,687 | +34.2% | |
| 6 | GOOG | 2.47% | 55,381 | $16M | $286.86 | -$293K | +3,820 | +7.4% | |
| 7 | IJT | 2.29% | 102,000 | $15M | $144.71 | $927K | +4,000 | +4.1% | |
| 8 | CVX | 2.15% | 67,080 | $14M | $206.90 | $3M | -6,420 | -8.7% | |
| 9 | NEE | 2.11% | 146,679 | $14M | $92.88 | $1M | -9,321 | -6.0% | |
| 10 | TSM | 1.99% | 38,000 | $13M | $337.95 | $2M | +3,000 | +8.6% | |
| 11 | RTX | 1.93% | 64,600 | $12M | $192.90 | $614K | — | — | |
| 12 | JPM | 1.90% | 41,608 | $12M | $294.16 | $2M | +8,608 | +26.1% | |
| 13 | V | 1.67% | 35,563 | $11M | $302.24 | $1M | +9,043 | +34.1% | |
| 14 | VOT | 1.62% | 40,500 | $10M | $257.35 | $234K | +4,000 | +11.0% | |
| 15 | CB | 1.60% | 31,600 | $10M | $325.93 | -$32K | -1,500 | -4.5% | |
| 16 | ORCL | 1.45% | 63,531 | $9M | $147.11 | $2M | +25,531 | +67.2% | |
| 17 | AMZN | 1.35% | 41,816 | $9M | $208.27 | -$295K | +2,808 | +7.2% | |
| 18 | JCI | 1.28% | 63,000 | $8M | $130.95 | $466K | -2,000 | -3.1% | |
| 19 | C | 1.23% | 70,000 | $8M | $113.41 | -$230K | — | — | |
| 20 | BMY | 1.22% | 130,000 | $8M | $60.65 | $872K | — | — | |
| 21 | SPMD | 1.20% | 130,612 | $8M | $59.22 | $502K | +5,721 | +4.6% | |
| 22 | SLB | 1.18% | 147,500 | $8M | $51.39 | $2M | -5,000 | -3.3% | |
| 23 | WMB | 1.16% | 102,500 | $7M | $72.78 | $577K | -12,000 | -10.5% | |
| 24 | FERG | 1.14% | 31,500 | $7M | $233.26 | $891K | +2,500 | +8.6% | |
| 25 | MS | 1.12% | 44,000 | $7M | $164.57 | $847K | +7,981 | +22.2% | |
| 26 | OXY | 1.11% | 110,000 | $7M | $65.00 | $2M | -9,000 | -7.6% | |
| 27 | SRE | 1.09% | 72,500 | $7M | $97.17 | $688K | +500 | +0.7% | |
| 28 | JNJ | 1.08% | 28,577 | $7M | $244.44 | $570K | -2,423 | -7.8% | |
| 29 | IBM | 1.08% | 28,800 | $7M | $242.39 | $375K | +6,500 | +29.1% | |
| 30 | PLD | 1.05% | 51,000 | $7M | $132.18 | $231K | — | — | |
| 31 | WY | 1.04% | 275,000 | $7M | $24.43 | $275K | +3,000 | +1.1% | |
| 32 | MMM | 1.04% | 46,000 | $7M | $145.23 | $757K | +9,000 | +24.3% | |
| 33 | UNH | 1.03% | 24,540 | $7M | $270.59 | -$196K | +3,832 | +18.5% | |
| 34 | CSCO | 1.03% | 85,186 | $7M | $77.59 | $447K | +5,186 | +6.5% | |
| 35 | J | 1.02% | 51,500 | $7M | $127.28 | $793K | +8,000 | +18.4% | |
| 36 | BRK-B | 0.99% | 13,255 | $6M | $479.20 | -$283K | +55 | +0.4% | |
| 37 | OGE | 0.98% | 132,000 | $6M | $47.96 | $438K | -6,000 | -4.3% | |
| 38 | STT | 0.98% | 50,000 | $6M | $126.56 | $652K | +6,000 | +13.6% | |
| 39 | UBS | 0.97% | 160,000 | $6M | $39.07 | $231K | +30,000 | +23.1% | |
| 40 | T | 0.96% | 214,000 | $6M | $28.99 | $143K | -30,000 | -12.3% | |
| 41 | VZ | 0.95% | 122,000 | $6M | $50.20 | $137K | -25,000 | -17.0% | |
| 42 | DAL | 0.95% | 92,000 | $6M | $66.48 | $78K | +5,000 | +5.8% | |
| 43 | SHEL | 0.94% | 65,000 | $6M | $93.00 | $1M | — | — | |
| 44 | TFC | 0.93% | 131,000 | $6M | $45.97 | $314K | +15,000 | +12.9% | |
| 45 | MDT | 0.93% | 69,000 | $6M | $86.65 | $359K | +10,500 | +17.9% | |
| 46 | TM | 0.93% | 29,000 | $6M | $206.09 | $197K | +2,000 | +7.4% | |
| 47 | DIS | 0.93% | 62,000 | $6M | $96.38 | $60K | +10,000 | +19.2% | |
| 48 | LIN | 0.93% | 12,033 | $6M | $495.76 | $1M | +1,033 | +9.4% | |
| 49 | COST | 0.88% | 5,715 | $6M | $996.43 | $779K | +15 | +0.3% | |
| 50 | TGT | 0.86% | 45,500 | $6M | $121.20 | -$2M | -28,500 | -38.5% | |
| 51 | TJX | 0.85% | 34,203 | $5M | $159.70 | $1M | +6,068 | +21.6% | |
| 52 | SBUX | 0.83% | 60,000 | $5M | $89.59 | $744K | +5,000 | +9.1% | |
| 53 | IJS | 0.83% | 45,000 | $5M | $118.45 | $611K | +3,500 | +8.4% | |
| 54 | UPS | 0.82% | 54,000 | $5M | $98.38 | $551K | +6,000 | +12.5% | |
| 55 | UBER | 0.82% | 73,104 | $5M | $71.93 | -$302K | +5,055 | +7.4% | |
| 56 | PEP | 0.80% | 33,000 | $5M | $155.29 | $388K | — | — | |
| 57 | ICE | 0.79% | 32,500 | $5M | $157.28 | $655K | +4,986 | +18.1% | |
| 58 | BA | 0.79% | 25,500 | $5M | $199.03 | $841K | +6,000 | +30.8% | |
| 59 | TMO | 0.76% | 10,017 | $5M | $491.53 | $578K | +2,517 | +33.6% | |
| 60 | SPOT | 0.75% | 10,000 | $5M | $484.91 | — | +10,000 | — | NEW |
| 61 | BKNG | 0.74% | 1,128 | $5M | $4,210.32 | $331K | +303 | +36.7% | |
| 62 | PFE | 0.71% | 162,000 | $5M | $28.08 | $814K | +12,000 | +8.0% | |
| 63 | TMUS | 0.68% | 21,000 | $4M | $210.03 | -$259K | -2,000 | -8.7% | |
| 64 | MELI | 0.67% | 2,500 | $4M | $1,729.02 | $3M | +1,600 | +177.8% | |
| 65 | FTNT | 0.67% | 52,500 | $4M | $81.72 | $518K | +5,000 | +10.5% | |
| 66 | IFF | 0.66% | 59,000 | $4M | $72.55 | $170K | -2,000 | -3.3% | |
| 67 | DXCM | 0.63% | 65,000 | $4M | $62.80 | $296K | +7,961 | +14.0% | |
| 68 | FIS | 0.63% | 87,000 | $4M | $46.91 | -$970K | +11,000 | +14.5% | |
| 69 | BLL | 0.61% | 67,000 | $4M | $59.11 | $147K | -5,000 | -6.9% | |
| 70 | VSS | 0.61% | 27,000 | $4M | $145.79 | $66K | — | — | |
| 71 | UNP | 0.59% | 15,738 | $4M | $242.62 | -$1M | -6,462 | -29.1% | |
| 72 | VRSK | 0.57% | 19,500 | $4M | $189.75 | $568K | +5,500 | +39.3% | |
| 73 | BIIB | 0.57% | 20,000 | $4M | $183.33 | $147K | — | — | |
| 74 | SLV | 0.57% | 53,500 | $4M | $68.14 | -$542K | -11,500 | -17.7% | |
| 75 | WFC | 0.56% | 45,000 | $4M | $79.61 | — | +45,000 | — | NEW |
| 76 | RPM | 0.54% | 35,000 | $3M | $99.40 | $359K | +5,000 | +16.7% | |
| 77 | BLK | 0.54% | 3,611 | $3M | $961.71 | — | +3,611 | — | NEW |
| 78 | RH | 0.51% | 23,500 | $3M | $139.82 | -$29K | +5,000 | +27.0% | |
| 79 | CLX | 0.50% | 31,000 | $3M | $103.63 | $87K | — | — | |
| 80 | CRM | 0.49% | 17,021 | $3M | $186.67 | -$1M | +8 | +0.1% | |
| 81 | ADBE | 0.46% | 12,200 | $3M | $243.08 | -$1M | -8 | -0.1% | |
| 82 | FCX | 0.45% | 49,000 | $3M | $58.78 | $87K | -6,000 | -10.9% | |
| 83 | CAG | 0.44% | 180,000 | $3M | $15.72 | -$286K | — | — | |
| 84 | GIS | 0.43% | 75,000 | $3M | $37.22 | $2K | +15,000 | +25.0% | |
| 85 | MSGS | 0.42% | 8,500 | $3M | $321.40 | -$113K | -2,500 | -22.7% | |
| 86 | SPG | 0.42% | 14,500 | $3M | $186.53 | -$165K | -1,000 | -6.5% | |
| 87 | AMT | 0.39% | 14,420 | $2M | $172.58 | -$215K | -980 | -6.4% | |
| 88 | EQIX | 0.38% | 2,509 | $2M | $980.24 | $84K | -591 | -19.1% | |
| 89 | D | 0.33% | 34,000 | $2M | $61.82 | -$125K | -4,000 | -10.5% | |
| 90 | EOG | 0.33% | 14,500 | $2M | $144.57 | $206K | -3,500 | -19.4% | |
| 91 | DUK | 0.33% | 16,000 | $2M | $130.94 | -$132K | -3,000 | -15.8% | |
| 92 | O | 0.32% | 34,000 | $2M | $61.18 | -$231K | -7,000 | -17.1% | |
| 93 | B | 0.32% | 50,700 | $2M | $40.79 | -$488K | -8,000 | -13.6% | |
| 94 | CCI | 0.31% | 24,500 | $2M | $81.31 | -$496K | -3,500 | -12.5% | |
| 95 | PEG | 0.29% | 23,000 | $2M | $80.95 | -$306K | -4,000 | -14.8% | |
| 96 | 0KCI.L | 0.28% | 20,000 | $2M | $90.39 | $44K | -4,000 | -16.7% | |
| 97 | IRM | 0.28% | 17,559 | $2M | $102.14 | $134K | -2,441 | -12.2% | |
| 98 | UDR | 0.27% | 52,000 | $2M | $33.78 | -$298K | -4,000 | -7.1% | |
| 99 | CNQ | 0.24% | 32,000 | $2M | $48.73 | $375K | -3,000 | -8.6% | |
| 100 | MTN | 0.24% | 12,000 | $2M | $128.32 | -$54K | — | — |