INSPIRE TRUST CO, N.A.
data from 30/09/2025
Capitalization
$ 549.459 M
13.32 %
Performance
$ 68.672 M
21.82 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | IEFA | ISHARES TR CORE MSCI EAFE | 3.18% | 17.462 M $ | 200000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AVGO | BROADCOM INC. | 2.88% | 15.828 M $ | 47977 | 2023/12/31 | 2.686 M $ | 19.68 % |
| 2025/09/30 | IEMG | ISHARES CORE MSCI EMERGING | 2.82% | 15.491 M $ | 235000 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | MSFT | MICROSOFT CORP. | 2.55% | 14.029 M $ | 27086 | 2023/12/31 | 544.310 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC. CLASS C | 2.49% | 13.683 M $ | 56180 | 2023/12/31 | 3.651 M $ | 37.30 % |
| 2025/09/30 | AAPL | APPLE INC. | 2.48% | 13.624 M $ | 53505 | 2023/12/31 | 2.564 M $ | 24.11 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC. | 2.20% | 12.078 M $ | 160000 | 2023/12/31 | 868.009 K $ | 8.74 % |
| 2025/09/30 | IJT | ISHARES TR S&P SML 600 GWT | 2.19% | 12.028 M $ | 85000 | 2023/12/31 | 634.500 K $ | 6.36 % |
| 2025/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP. | 1.95% | 10.709 M $ | 64000 | 2023/12/31 | 1.364 M $ | 14.59 % |
| 2025/09/30 | CVX | CHEVRON CORP. | 1.82% | 10.016 M $ | 64500 | 2023/12/31 | 496.099 K $ | 8.45 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD AD | 1.78% | 9.775 M $ | 35000 | 2025/03/31 | 1.848 M $ | 23.31 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 1.76% | 9.684 M $ | 30700 | 2023/12/31 | 765.599 K $ | 8.80 % |
| 2025/09/30 | ORCL | ORACLE CORP. | 1.69% | 9.281 M $ | 33000 | 2023/12/31 | 2.379 M $ | 28.64 % |
| 2025/09/30 | CB | CHUBB LIMITED COM | 1.65% | 9.060 M $ | 32100 | 2024/12/31 | -127.737 K $ | -2.58 % |
| 2025/09/30 | VOT | VANGUARD INDEX FDS MCAP GR IDXV | 1.63% | 8.961 M $ | 30500 | 2023/12/31 | 267.900 K $ | 3.31 % |
| 2025/09/30 | C | CITIGROUP INC COM NEW | 1.48% | 8.120 M $ | 80000 | 2023/12/31 | 1.310 M $ | 19.24 % |
| 2025/09/30 | MDY | SPDR S&P MIDCAP 400 ETF TR UTSE | 1.30% | 7.152 M $ | 12000 | 2023/12/31 | 325.049 K $ | 5.22 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC SHS | 1.30% | 7.147 M $ | 65000 | 2024/03/31 | 251.139 K $ | 4.10 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.21% | 6.675 M $ | 36000 | 2023/12/31 | 1.176 M $ | 21.39 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS CO | 1.18% | 6.490 M $ | 23000 | 2023/12/31 | -227.159 K $ | -4.28 % |
| 2025/09/30 | AMZN | AMAZON.COM INC. | 1.14% | 6.242 M $ | 28429 | 2023/12/31 | 5.095 K $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC. CLASS B | 1.13% | 6.234 M $ | 12400 | 2023/12/31 | 177.336 K $ | 3.49 % |
| 2025/09/30 | WMB | WILLIAMS COS INC COM | 1.12% | 6.145 M $ | 97000 | 2024/03/31 | 43.199 K $ | 0.86 % |
| 2025/09/30 | UNH | UNITEDHEALTH GROUP INC. | 1.11% | 6.112 M $ | 17700 | 2023/12/31 | 499.949 K $ | 10.68 % |
| 2025/09/30 | MMM | 3M CO COM | 1.10% | 6.052 M $ | 39000 | 2023/12/31 | 94.079 K $ | 1.93 % |
| 2025/09/30 | SRE | SEMPRA COM | 1.10% | 6.029 M $ | 67000 | 2024/12/31 | 909.440 K $ | 18.75 % |
| 2025/09/30 | PLD | PROLOGIS INC. COM | 1.09% | 6.012 M $ | 52500 | 2023/12/31 | 432.399 K $ | 8.94 % |
| 2025/09/30 | TGT | TARGET CORP COM | 1.08% | 5.920 M $ | 66000 | 2023/12/31 | -590.700 K $ | -9.07 % |
| 2025/09/30 | WY | WEYERHAEUSER CO MTN BE COM NEW | 1.06% | 5.831 M $ | 235200 | 2023/12/31 | -181.800 K $ | -3.50 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC. | 1.06% | 5.801 M $ | 132000 | 2023/12/31 | 71.399 K $ | 1.57 % |
| 2025/09/30 | T | AT&T INC COM | 1.05% | 5.789 M $ | 205000 | 2024/03/31 | -126.000 K $ | -2.42 % |
| 2025/09/30 | MS | MORGAN STANLEY COM NEW | 1.04% | 5.723 M $ | 36000 | 2023/12/31 | 651.599 K $ | 12.85 % |
| 2025/09/30 | FERG | FERGUSON ENTERPRISES INC | 1.02% | 5.615 M $ | 25000 | 2024/12/31 | 163.920 K $ | 3.14 % |
| 2025/09/30 | J | JACOBS SOLUTIONS INC COM | 1.01% | 5.545 M $ | 37000 | 2024/03/31 | 644.350 K $ | 14.01 % |
| 2025/09/30 | CSCO | CISCO SYSTEMS INC. | 1.00% | 5.474 M $ | 80000 | 2023/12/31 | -65.279 K $ | -1.38 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC COM | 0.98% | 5.388 M $ | 55000 | 2023/12/31 | 256.850 K $ | 5.01 % |
| 2025/09/30 | OGE | OGE ENERGY CORP COM | 0.98% | 5.367 M $ | 116000 | 2023/12/31 | 190.890 K $ | 4.26 % |
| 2025/09/30 | FIS | FIDELITY NATL INFORMATION SVCS | 0.97% | 5.341 M $ | 81000 | 2023/12/31 | -850.849 K $ | -19.00 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB COMPANY | 0.96% | 5.277 M $ | 117000 | 2023/12/31 | -127.329 K $ | -2.57 % |
| 2025/09/30 | UNP | UNION PAC CORP COM | 0.96% | 5.247 M $ | 22200 | 2023/12/31 | 139.637 K $ | 2.73 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR TR UNIT | 0.95% | 5.244 M $ | 7871 | 2023/12/31 | 385.576 K $ | 7.82 % |
| 2025/09/30 | STT | STATE STR CORP COM | 0.95% | 5.220 M $ | 45000 | 2023/12/31 | 435.150 K $ | 9.09 % |
| 2025/09/30 | TFC | TRUIST FINL CORP COM | 0.94% | 5.166 M $ | 113000 | 2023/12/31 | 294.839 K $ | 6.35 % |
| 2025/09/30 | UBS | UBS GROUP AG SHS | 0.93% | 5.125 M $ | 125000 | 2023/12/31 | 969.300 K $ | 21.23 % |
| 2025/09/30 | DAL | DELTA AIR LINES INC DEL COM NEW | 0.93% | 5.108 M $ | 90000 | 2023/12/31 | 681.300 K $ | 15.39 % |
| 2025/09/30 | MDT | MEDTRONIC PLC SHS | 0.91% | 5.000 M $ | 52500 | 2023/12/31 | 423.674 K $ | 9.26 % |
| 2025/09/30 | VSS | VANGUARD INTL EQUITY INDEX FDS | 0.89% | 4.914 M $ | 34470 | 2023/12/31 | 697.835 K $ | 6.07 % |
| 2025/09/30 | MOS | MOSAIC CO NEW COM | 0.88% | 4.834 M $ | 139380 | 2023/12/31 | -250.883 K $ | -4.93 % |
| 2025/09/30 | DIS | WALT DISNEY COMPANY | 0.88% | 4.809 M $ | 42000 | 2024/09/30 | -304.320 K $ | -7.67 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP ADS | 0.87% | 4.777 M $ | 25000 | 2023/12/31 | 470.750 K $ | 10.93 % |
| 2025/09/30 | LIN | LINDE | 0.86% | 4.750 M $ | 10000 | 2023/12/31 | 49.178 K $ | 1.24 % |
| 2025/09/30 | FMC | FMC CORP COM NEW | 0.86% | 4.708 M $ | 140000 | 2024/03/31 | -707.251 K $ | -19.45 % |
| 2025/09/30 | OXY | OCCIDENTAL PETE CORP COM | 0.85% | 4.678 M $ | 99000 | 2023/12/31 | 450.640 K $ | 12.47 % |
| 2025/09/30 | SLB | SLB LIMITED | 0.84% | 4.640 M $ | 135000 | 2025/03/31 | 62.130 K $ | 1.69 % |
| 2025/09/30 | EA | ELECTRONIC ARTS INC COM | 0.84% | 4.639 M $ | 23000 | 2023/12/31 | 894.600 K $ | 26.30 % |
| 2025/09/30 | V | VISA INC. CLASS A | 0.81% | 4.438 M $ | 13000 | 2023/12/31 | -164.040 K $ | -3.85 % |
| 2025/09/30 | SHEL | SHELL PLC SPON ADS | 0.79% | 4.363 M $ | 61000 | 2023/12/31 | 59.360 K $ | 1.59 % |
| 2025/09/30 | TMUS | T-MOBILE US INC COM | 0.78% | 4.309 M $ | 18000 | 2023/12/31 | 17.920 K $ | 0.47 % |
| 2025/09/30 | COST | COSTCO WHOLESALE CORP. | 0.77% | 4.258 M $ | 4600 | 2023/12/31 | -218.654 K $ | -6.50 % |
| 2025/09/30 | PEP | PEPSICO INC. | 0.77% | 4.213 M $ | 30000 | 2023/12/31 | 235.200 K $ | 6.36 % |
| 2025/09/30 | IJS | ISHARES S&P SMALL-CAP 600 VALUE | 0.76% | 4.202 M $ | 38000 | 2024/12/31 | 344.100 K $ | 11.16 % |
| 2025/09/30 | FTNT | FORTINET INC COM | 0.76% | 4.162 M $ | 49500 | 2023/12/31 | -746.580 K $ | -20.47 % |
| 2025/09/30 | DVN | DEVON ENERGY CORP | 0.73% | 3.997 M $ | 114000 | 2024/12/31 | 370.500 K $ | 10.22 % |
| 2025/09/30 | ADBE | ADOBE INC. | 0.72% | 3.951 M $ | 11200 | 2023/12/31 | -358.364 K $ | -8.82 % |
| 2025/09/30 | BKNG | BOOKING HOLDINGS INC COM | 0.71% | 3.914 M $ | 725 | 2023/12/31 | -233.981 K $ | -6.74 % |
| 2025/09/30 | TMO | THERMO FISHER SCIENTIFIC INC. | 0.71% | 3.880 M $ | 8000 | 2023/12/31 | 636.480 K $ | 19.62 % |
| 2025/09/30 | ICE | INTERCONTINENTAL EXCHANGE INC C | 0.71% | 3.875 M $ | 23000 | 2023/12/31 | -275.816 K $ | -8.17 % |
| 2025/09/30 | CLX | CLOROX CO DEL COM | 0.70% | 3.822 M $ | 31000 | 2023/12/31 | 90.440 K $ | 2.69 % |
| 2025/09/30 | PFE | PFIZER INC. | 0.70% | 3.822 M $ | 150000 | 2023/12/31 | 161.200 K $ | 5.12 % |
| 2025/09/30 | IFF | INTERNATIONAL FLAVORS&FRAGRANC | 0.68% | 3.754 M $ | 61000 | 2025/03/31 | -456.379 K $ | -16.33 % |
| 2025/09/30 | BALL | BALL CORP COM | 0.66% | 3.630 M $ | 72000 | 2023/12/31 | -334.530 K $ | -10.11 % |
| 2025/09/30 | CRM | SALESFORCE INC. | 0.65% | 3.579 M $ | 15100 | 2024/09/30 | -431.849 K $ | -13.09 % |
| 2025/09/30 | BA | BOEING CO COM | 0.63% | 3.453 M $ | 16000 | 2024/03/31 | 88.200 K $ | 3.01 % |
| 2025/09/30 | UPS | UNITED PARCEL SERVICE INC CL B | 0.61% | 3.341 M $ | 40000 | 2024/06/30 | -626.759 K $ | -17.25 % |
| 2025/09/30 | DXCM | DEXCOM INC COM | 0.60% | 3.297 M $ | 49000 | 2024/12/31 | -800.000 K $ | -22.91 % |
| 2025/09/30 | CAG | CONAGRA BRANDS INC COM | 0.60% | 3.296 M $ | 180000 | 2023/12/31 | -276.480 K $ | -10.55 % |
| 2025/09/30 | TJX | TJX COS INC | 0.58% | 3.180 M $ | 22000 | 2025/06/30 | 210.499 K $ | 17.05 % |
| 2025/09/30 | APTV | APTIV PLC SHS | 0.53% | 2.931 M $ | 34000 | 2024/12/31 | 612.000 K $ | 26.39 % |
| 2025/09/30 | SPG | SIMON PPTY GROUP INC NEW COM | 0.53% | 2.909 M $ | 15500 | 2023/12/31 | 417.104 K $ | 16.74 % |
| 2025/09/30 | BIIB | BIOGEN INC COM | 0.51% | 2.802 M $ | 20000 | 2023/12/31 | 260.820 K $ | 11.54 % |
| 2025/09/30 | SLV | ISHARES SILVER TR ISHARES | 0.50% | 2.754 M $ | 65000 | 2023/12/31 | 621.399 K $ | 29.14 % |
| 2025/09/30 | RPM | RPM INTERNATIONAL INC | 0.45% | 2.475 M $ | 21000 | 2025/06/30 | 168.839 K $ | 7.32 % |
| 2025/09/30 | EQIX | EQUINIX INC COM | 0.44% | 2.428 M $ | 3100 | 2023/12/31 | -30.575 K $ | -1.54 % |
| 2025/09/30 | AMT | AMERICAN TOWER CORP NEW COM | 0.43% | 2.385 M $ | 12400 | 2023/12/31 | -312.830 K $ | -12.99 % |
| 2025/09/30 | MSGS | MADISON SQUARE GRDN SPRT CORP C | 0.41% | 2.270 M $ | 10000 | 2024/03/31 | 162.450 K $ | 8.64 % |
| 2025/09/30 | GIS | GENERAL MLS INC COM | 0.41% | 2.269 M $ | 45000 | 2024/03/31 | -62.550 K $ | -2.68 % |
| 2025/09/30 | CCI | CROWN CASTLE INC COM | 0.41% | 2.268 M $ | 23500 | 2023/12/31 | -137.280 K $ | -6.07 % |
| 2025/09/30 | B | BARRICK MINING CORPORATION | 0.40% | 2.219 M $ | 67700 | 2025/06/30 | 868.765 K $ | 57.40 % |
| 2025/09/30 | O | REALTY INCOME CORP COM | 0.40% | 2.188 M $ | 36000 | 2023/12/31 | 98.579 K $ | 5.52 % |
| 2025/09/30 | IRM | IRON MTN INC DEL COM | 0.37% | 2.039 M $ | 20000 | 2023/12/31 | -10.709 K $ | -0.61 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW COM NEW | 0.36% | 1.980 M $ | 16000 | 2024/03/31 | 83.375 K $ | 4.87 % |
| 2025/09/30 | FCX | FREEPORT MCMORAN | 0.36% | 1.961 M $ | 50000 | 2023/12/31 | -185.850 K $ | -9.53 % |
| 2025/09/30 | NVO | NOVO-NORDISK A S ADR | 0.35% | 1.942 M $ | 35000 | 2024/12/31 | -446.489 K $ | -19.60 % |
| 2025/09/30 | SPYG | SPDR SER TR PRTFLO S&P500 GW | 0.35% | 1.940 M $ | 18567 | 2023/12/31 | 32.229 K $ | 9.64 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP INC C | 0.35% | 1.936 M $ | 23200 | 2024/03/31 | -14.400 K $ | -0.86 % |
| 2025/09/30 | D | DOMINION ENERGY INC COM | 0.35% | 1.896 M $ | 31000 | 2024/03/31 | 144.149 K $ | 8.23 % |
| 2025/09/30 | UDR | UDR INC COM | 0.34% | 1.863 M $ | 50000 | 2023/12/31 | -142.800 K $ | -8.74 % |
| 2025/09/30 | MTN | VAIL RESORTS INC COM | 0.33% | 1.795 M $ | 12000 | 2023/12/31 | -75.600 K $ | -4.81 % |
| 2025/09/30 | OKE | ONEOK INC NEW COM | 0.32% | 1.751 M $ | 24000 | 2024/03/31 | -181.859 K $ | -10.61 % |
| 2025/09/30 | ARE | ALEXANDRIA REAL ESTATE | 0.29% | 1.583 M $ | 19000 | 2023/12/31 | 203.490 K $ | 14.75 % |