INSPIRE TRUST CO, N.A.
· CIK 0001993352
6 New
50 Added
34 Reduced
10 Exited
| # | Ticker | Company | Sector | Shares | Value | % Port | Chg Shares | Chg % |
|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING | — | 350,000 | $24.4M | 3.77% | +61K | +21.0% |
| 2 | IEFA | ISHARES TR CORE MSCI EAFE | — | 259,000 | $23.4M | 3.62% | +27K | +11.5% |
| 3 | AVGO | BROADCOM INC. | Technology | 58,179 | $18.0M | 2.78% | +9K | +18.4% |
| 4 | AAPL | APPLE INC. | Technology | 68,052 | $17.3M | 2.67% | +10K | +18.2% |
| 5 | MSFT | MICROSOFT CORP. | Technology | 45,825 | $17.0M | 2.62% | +12K | +34.2% |
| 6 | GOOGL | ALPHABET INC. CLASS C | Communication Services | 55,381 | $15.9M | 2.45% | +4K | +7.4% |
| 7 | IJT | ISHARES TR S&P SML 600 GWT | — | 102,000 | $14.8M | 2.28% | +4K | +4.1% |
| 8 | CVX | CHEVRON CORP. | Energy | 67,080 | $13.9M | 2.14% | -6K | -8.7% |
| 9 | NEE | NEXTERA ENERGY INC. | Utilities | 146,679 | $13.6M | 2.10% | -9K | -6.0% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | Technology | 38,000 | $12.8M | 1.98% | +3K | +8.6% |
| 11 | RTX | RAYTHEON TECHNOLOGIES CORP. | Industrials | 64,600 | $12.5M | 1.92% | — | — |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 41,608 | $12.2M | 1.89% | +9K | +26.1% |
| 13 | V | VISA INC. CLASS A | Financial Services | 35,563 | $10.7M | 1.66% | +9K | +34.1% |
| 14 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | — | 40,500 | $10.4M | 1.61% | +4K | +11.0% |
| 15 | CB | CHUBB LIMITED COM | Financial Services | 31,600 | $10.3M | 1.59% | -2K | -4.5% |
| 16 | ORCL | ORACLE CORP. | Technology | 63,531 | $9.3M | 1.44% | +26K | +67.2% |
| 17 | AMZN | AMAZON.COM INC. | Consumer Cyclical | 41,816 | $8.7M | 1.34% | +3K | +7.2% |
| 18 | JCI | JOHNSON CTLS INTL PLC SHS | Industrials | 63,000 | $8.2M | 1.27% | -2K | -3.1% |
| 19 | C | CITIGROUP INC COM NEW | Financial Services | 70,000 | $7.9M | 1.23% | — | — |
| 20 | BMY | BRISTOL-MYERS SQUIBB COMPANY | Healthcare | 130,000 | $7.9M | 1.22% | — | — |
| 21 | SPMD | STATE STREET SPDR SER TR PORTFO | — | 130,612 | $7.7M | 1.19% | +6K | +4.6% |
| 22 | SLB | SLB LIMITED | Energy | 147,500 | $7.6M | 1.17% | -5K | -3.3% |
| 23 | WMB | WILLIAMS COS INC COM | Energy | 102,500 | $7.5M | 1.15% | -12K | -10.5% |
| 24 | FERG | FERGUSON ENTERPRISES INC | Industrials | 31,500 | $7.3M | 1.13% | +2K | +8.6% |
| 25 | MS | MORGAN STANLEY COM NEW | Financial Services | 44,000 | $7.2M | 1.12% | +8K | +22.2% |
| 26 | OXY | OCCIDENTAL PETE CORP COM | Energy | 110,000 | $7.2M | 1.10% | -9K | -7.6% |
| 27 | SREA | SEMPRA COM | Utilities | 72,500 | $7.0M | 1.09% | +500 | +0.7% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,577 | $7.0M | 1.08% | -2K | -7.8% |
| 29 | IBM | INTERNATIONAL BUSINESS MACHS CO | Technology | 28,800 | $7.0M | 1.08% | +6K | +29.1% |
| 30 | PLD | PROLOGIS INC. COM | Real Estate | 51,000 | $6.7M | 1.04% | — | — |
| 31 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 275,000 | $6.7M | 1.04% | +3K | +1.1% |
| 32 | MMM | 3M CO COM | Industrials | 46,000 | $6.7M | 1.03% | +9K | +24.3% |
| 33 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 24,540 | $6.6M | 1.02% | +4K | +18.5% |
| 34 | CSCO | CISCO SYSTEMS INC. | Technology | 85,186 | $6.6M | 1.02% | +5K | +6.5% |
| 35 | J | JACOBS SOLUTIONS INC COM | Industrials | 51,500 | $6.6M | 1.01% | +8K | +18.4% |
| 36 | BRK.B | BERKSHIRE HATHAWAY INC. CLASS B | Financial Services | 13,255 | $6.4M | 0.98% | — | — |
| 37 | OGE | OGE ENERGY CORP COM | Utilities | 132,000 | $6.3M | 0.98% | -6K | -4.3% |
| 38 | STT | STATE STR CORP COM | Financial Services | 50,000 | $6.3M | 0.98% | +6K | +13.6% |
| 39 | UBS | UBS GROUP AG SHS | Financial Services | 160,000 | $6.3M | 0.96% | +30K | +23.1% |
| 40 | T | AT&T INC COM | Communication Services | 214,000 | $6.2M | 0.96% | -30K | -12.3% |
| 41 | VZ | VERIZON COMMUNICATIONS INC. | Communication Services | 122,000 | $6.1M | 0.95% | -25K | -17.0% |
| 42 | DAL | DELTA AIR LINES INC DEL COM NEW | Industrials | 92,000 | $6.1M | 0.94% | +5K | +5.8% |
| 43 | SHEL | SHELL PLC SPON ADS | Energy | 65,000 | $6.0M | 0.93% | — | — |
| 44 | TFC | TRUIST FINL CORP COM | Financial Services | 131,000 | $6.0M | 0.93% | +15K | +12.9% |
| 45 | MDT | MEDTRONIC PLC SHS | Healthcare | 69,000 | $6.0M | 0.92% | +10K | +17.9% |
| 46 | TM | TOYOTA MOTOR CORP ADS | Consumer Cyclical | 29,000 | $6.0M | 0.92% | +2K | +7.4% |
| 47 | DIS | WALT DISNEY COMPANY | Communication Services | 62,000 | $6.0M | 0.92% | +10K | +19.2% |
| 48 | LIN | LINDE | Basic Materials | 12,033 | $6.0M | 0.92% | +1K | +9.4% |
| 49 | COST | COSTCO WHOLESALE CORP. | Consumer Defensive | 5,715 | $5.7M | 0.88% | — | — |
| 50 | TGT | TARGET CORP COM | Consumer Defensive | 45,500 | $5.5M | 0.85% | -28K | -38.5% |
| 51 | TJX | TJX COS INC | Consumer Cyclical | 34,203 | $5.5M | 0.84% | +6K | +21.6% |
| 52 | SBUX | STARBUCKS CORP COM | Consumer Cyclical | 60,000 | $5.4M | 0.83% | +5K | +9.1% |
| 53 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | — | 45,000 | $5.3M | 0.82% | +4K | +8.4% |
| 54 | UPS | UNITED PARCEL SERVICE INC CL B | Industrials | 54,000 | $5.3M | 0.82% | +6K | +12.5% |
| 55 | UBER | UBER TECHNOLOGIES INC COM | Technology | 73,104 | $5.3M | 0.81% | +5K | +7.4% |
| 56 | PEP | PEPSICO INC. | Consumer Defensive | 33,000 | $5.1M | 0.79% | — | — |
| 57 | ICE | INTERCONTINENTAL EXCHANGE INC C | Financial Services | 32,500 | $5.1M | 0.79% | +5K | +18.1% |
| 58 | BA | BOEING CO COM | Industrials | 25,500 | $5.1M | 0.78% | +6K | +30.8% |
| 59 | TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | 10,017 | $4.9M | 0.76% | +3K | +33.6% |
| 60 | SPOT | SPOTIFY TECHNOLOGY | Communication Services | 10,000 | $4.8M | 0.75% | NEW | — |
| 61 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 1,128 | $4.7M | 0.73% | +303 | +36.7% |
| 62 | PFE | PFIZER INC. | Healthcare | 162,000 | $4.5M | 0.70% | +12K | +8.0% |
| 63 | TMUS | T-MOBILE US INC COM | Communication Services | 21,000 | $4.4M | 0.68% | -2K | -8.7% |
| 64 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 2,500 | $4.3M | 0.67% | +2K | +177.8% |
| 65 | FTNT | FORTINET INC COM | Technology | 52,500 | $4.3M | 0.66% | +5K | +10.5% |
| 66 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | Basic Materials | 59,000 | $4.3M | 0.66% | -2K | -3.3% |
| 67 | DXCM | DEXCOM INC COM | Healthcare | 65,000 | $4.1M | 0.63% | +8K | +14.0% |
| 68 | — | FIDELITY NATL INFORMATION SVCS | — | 87,000 | $4.1M | 0.63% | +11K | +14.5% |
| 69 | BALL | BALL CORP COM | Consumer Cyclical | 67,000 | $4.0M | 0.61% | -5K | -6.9% |
| 70 | VSS | VANGUARD INTL EQUITY INDEX FDS | — | 27,000 | $3.9M | 0.61% | — | — |
| 71 | UNP | UNION PAC CORP COM | Industrials | 15,738 | $3.8M | 0.59% | -6K | -29.1% |
| 72 | VRSK | VERISK ANALYTICS INC | Industrials | 19,500 | $3.7M | 0.57% | +6K | +39.3% |
| 73 | BIIB | BIOGEN INC COM | Healthcare | 20,000 | $3.7M | 0.57% | — | — |
| 74 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 53,500 | $3.6M | 0.56% | -12K | -17.7% |
| 75 | WFC | WELLS FARGO & COMPANY | Financial Services | 45,000 | $3.6M | 0.55% | NEW | — |
| 76 | RPM | RPM INTERNATIONAL INC | Basic Materials | 35,000 | $3.5M | 0.54% | +5K | +16.7% |
| 77 | BLK | BLACKROCK INC | Financial Services | 3,611 | $3.5M | 0.54% | NEW | — |
| 78 | APTV | APTIV PLC SHS | Consumer Cyclical | 50,000 | $3.5M | 0.54% | +10K | +25.0% |
| 79 | RH | RH COM | Consumer Cyclical | 23,500 | $3.3M | 0.51% | +5K | +27.0% |
| 80 | CLX | CLOROX CO DEL COM | Consumer Defensive | 31,000 | $3.2M | 0.50% | — | — |
| 81 | CRM | SALESFORCE INC. | Technology | 17,021 | $3.2M | 0.49% | — | — |
| 82 | ADBE | ADOBE INC. | Technology | 12,200 | $3.0M | 0.46% | — | — |
| 83 | FCX | FREEPORT MCMORAN | Basic Materials | 49,000 | $2.9M | 0.45% | -6K | -10.9% |
| 84 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 180,000 | $2.8M | 0.44% | — | — |
| 85 | GIS | GENERAL MLS INC COM | Consumer Defensive | 75,000 | $2.8M | 0.43% | +15K | +25.0% |
| 86 | MSGS | MADISON SQUARE GRDN SPRT CORP C | Communication Services | 8,500 | $2.7M | 0.42% | -2K | -22.7% |
| 87 | SPG | SIMON PPTY GROUP INC NEW COM | Real Estate | 14,500 | $2.7M | 0.42% | -1K | -6.5% |
| 88 | AMT | AMERICAN TOWER CORP NEW COM | Real Estate | 14,420 | $2.5M | 0.38% | -980 | -6.4% |
| 89 | EQIX | EQUINIX INC COM | Real Estate | 2,509 | $2.5M | 0.38% | -591 | -19.1% |
| 90 | D | DOMINION ENERGY INC COM | Utilities | 34,000 | $2.1M | 0.32% | -4K | -10.5% |
| 91 | — | EOG RES INC COM | — | 14,500 | $2.1M | 0.32% | -4K | -19.4% |
| 92 | DUK | DUKE ENERGY CORP NEW COM NEW | Utilities | 16,000 | $2.1M | 0.32% | -3K | -15.8% |
| 93 | O | REALTY INCOME CORP COM | Real Estate | 34,000 | $2.1M | 0.32% | -7K | -17.1% |
| 94 | B | BARRICK MINING CORPORATION | Basic Materials | 50,700 | $2.1M | 0.32% | -8K | -13.6% |
| 95 | CCI | CROWN CASTLE INC COM | Real Estate | 24,500 | $2.0M | 0.31% | -4K | -12.5% |
| 96 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | Utilities | 23,000 | $1.9M | 0.29% | -4K | -14.8% |
| 97 | OKE | ONEOK INC NEW COM | Energy | 20,000 | $1.8M | 0.28% | -4K | -16.7% |
| 98 | IRM | IRON MTN INC DEL COM | Real Estate | 17,559 | $1.8M | 0.28% | -2K | -12.2% |
| 99 | UDR | UDR INC COM | Real Estate | 52,000 | $1.8M | 0.27% | -4K | -7.1% |
| 100 | CNQ | CANADIAN NATURAL RESOURCES | Energy | 32,000 | $1.6M | 0.24% | -3K | -8.6% |
| 101 | MTN | VAIL RESORTS INC COM | Consumer Cyclical | 12,000 | $1.5M | 0.24% | — | — |
| 102 | BX | BLACKSTONE INC | Financial Services | 11,700 | $1.3M | 0.21% | NEW | — |
| 103 | LRGF | STATE STREET SPDR S&P 500 ETF | — | 1,882 | $1.2M | 0.19% | -6K | -76.1% |
| 104 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 10,500 | $1.1M | 0.18% | NEW | — |
| 105 | AGG | ISHARES CORE U.S. AGGREGATE BON | — | 4,486 | $445K | 0.07% | — | — |
| 106 | IJR | ISHARES TR CORE S&P SCP ETF | — | 1,855 | $231K | 0.04% | NEW | — |
Sector Allocation
Technology
18.9%
Financial Services
16.7%
Industrials
11.9%
Consumer Cyclical
8.5%
Communication Services
8.4%
Energy
8.3%
Healthcare
8.1%
Utilities
6.0%
Real Estate
5.2%
Consumer Defensive
4.6%