INSPIRE TRUST CO, N.A.

data from 30/09/2025

Capitalization

$ 549.459 M 13.32 %

Average holding period

6 ans

Performance

$ 68.672 M 21.82 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in INSPIRE TRUST CO, N.A.

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 %