$302Million– No. of Holdings #112
Ticker | $ Bought |
---|---|
spdr ser tr prtflo s&p500 gw | 6,932,530 |
spdr ser tr prtflo s&p500 vl | 4,747,370 |
ishares tr core s&p scp etf | 3,322,780 |
advanced micro devices inc. | 3,172,660 |
united parcel service inc cl b | 2,639,970 |
alibaba group hldg ltd sponsore | 1,152,000 |
ishares tr core s&p mcp etf | 383,306 |
Ticker | % Inc. |
---|---|
prologis inc. com | 276 |
williams cos inc com | 218 |
spdr s&p 500 etf tr tr unit | 215 |
unitedhealth group inc. | 198 |
jacobs solutions inc com | 179 |
alphabet inc. class a | 172 |
nvidia corp. | 149 |
tesla inc. | 107 |
INSPIRE TRUST CO, N.A. has about 31.9% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 31.9 |
Technology | 15 |
Industrials | 7 |
Healthcare | 6.5 |
Financial Services | 6.1 |
Consumer Cyclical | 6.1 |
Consumer Defensive | 5.1 |
Energy | 4.8 |
Communication Services | 4.8 |
Real Estate | 4.6 |
Utilities | 4.2 |
Basic Materials | 4.1 |
INSPIRE TRUST CO, N.A. has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 40.1 |
UNALLOCATED | 31.9 |
MEGA-CAP | 23.3 |
MID-CAP | 4.8 |
About 64.8% of the stocks held by INSPIRE TRUST CO, N.A. either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 64.8 |
Others | 34.8 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
INSPIRE TRUST CO, N.A. has 112 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for INSPIRE TRUST CO, N.A. last quarter.
Last Reported on: 13 Aug, 2024Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc. | 2.47 | 35,528 | 7,482,910 | added | 60.08 | ||
ADBE | adobe inc. | 0.96 | 5,239 | 2,910,470 | added | 68.24 | ||
AEP | american elec pwr co inc com | 0.33 | 11,361 | 996,814 | added | 44.73 | ||
ALB | albemarle corp com | 0.32 | 10,120 | 966,662 | added | 101 | ||
AMD | advanced micro devices inc. | 1.05 | 19,559 | 3,172,660 | new | |||
AMT | american tower corp new com | 0.42 | 6,540 | 1,271,240 | added | 70.31 | ||
AMZN | amazon.com inc. | 0.98 | 15,351 | 2,966,580 | added | 86.05 | ||
APTV | aptiv plc shs | 0.44 | 18,925 | 1,332,700 | added | 89.25 | ||
ARE | alexandria real estate | 0.33 | 8,500 | 994,245 | added | 70.68 | ||
AVGO | broadcom inc. | 0.91 | 17,130 | 2,750,270 | added | 71.13 | ||
BA | boeing co com | 0.35 | 5,800 | 1,055,660 | added | 93.33 | ||
BABA | alibaba group hldg ltd sponsore | 0.38 | 16,000 | 1,152,000 | new | |||
BALL | ball corp com | 0.79 | 40,000 | 2,400,800 | added | 49.81 | ||
BIIB | biogen inc com | 0.53 | 6,875 | 1,593,760 | added | 43.98 | ||
BIL | spdr ser tr prtflo s&p500 gw | 2.29 | 86,516 | 6,932,530 | new | |||
BIL | spdr ser tr prtflo s&p500 vl | 1.57 | 97,402 | 4,747,370 | new | |||
BKNG | booking holdings inc com | 0.12 | 91.00 | 360,497 | added | 54.24 | ||
BMY | bristol-myers squibb company | 1.02 | 74,456 | 3,092,160 | added | 37.52 | ||
C | citigroup inc com new | 1.21 | 57,506 | 3,649,330 | added | 55.4 | ||
CAG | conagra brands inc com | 0.70 | 74,587 | 2,119,760 | added | 35.4 | ||