Latest INSPIRE TRUST CO, N.A. Stock Portfolio

INSPIRE TRUST CO, N.A. Performance:

2024 Q3: 6.76%YTD: 6.62%

Performance for 2024 Q3 is 6.76%, and YTD is 6.62%.

About INSPIRE TRUST CO, N.A. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, INSPIRE TRUST CO, N.A. reported an equity portfolio of $363.1 Millions as of 30 Sep, 2024.

The top stock holdings of INSPIRE TRUST CO, N.A. are IJR, SPY, IJR. The fund has invested 4.5% of it's portfolio in ISHARES TR MSCI EAFE ETF and 4.1% of portfolio in SPDR S&P 500 ETF TR TR UNIT.

The fund managers got completely rid off SPDR SER TR PRTFLO S&P500 VL (BIL), INTEL CORP COM (INTC) and GENERAL MTRS CO COM (GM) stocks. They significantly reduced their stock positions in ISHARES TR CORE S&P SCP ETF (IJR), SPDR SER TR PRTFLO S&P500 GW (BIL) and META PLATFORMS INC. CLASS A (META). INSPIRE TRUST CO, N.A. opened new stock positions in WALT DISNEY COMPANY (DIS) and SALESFORCE INC. (CRM). The fund showed a lot of confidence in some stocks as they added substantially to BOOKING HOLDINGS INC COM (BKNG), WEYERHAEUSER CO MTN BE COM NEW (WY) and BROADCOM INC. (AVGO).

INSPIRE TRUST CO, N.A. Annual Return Estimates Vs S&P 500

Our best estimate is that INSPIRE TRUST CO, N.A. made a return of 6.76% in the last quarter. In trailing 12 months, it's portfolio return was 13.79%.

New Buys

Ticker	$ Bought
walt disney company	2,597,130
salesforce inc.	821,130

New stocks bought by INSPIRE TRUST CO, N.A.

Additions

Ticker	% Inc.
booking holdings inc com	404
weyerhaeuser co mtn be com new	148
broadcom inc.	128
boeing co com	81.03
moderna inc com	73.49
advanced micro devices inc.	68.72
biogen inc com	58.55
delta air lines inc del com new	55.1

Additions to existing portfolio by INSPIRE TRUST CO, N.A.

Reductions

Ticker	% Reduced
ishares tr core s&p scp etf	-79.35
spdr ser tr prtflo s&p500 gw	-67.22
meta platforms inc. class a	-37.24
alphabet inc. class a	-37.04
starbucks corp com	-16.56
spdr gold tr gold shs	-15.19
duke energy corp new com new	-3.52
iron mtn inc del com	-3.38

INSPIRE TRUST CO, N.A. reduced stake in above stock

Sold off

Ticker	$ Sold
spdr ser tr prtflo s&p500 vl	-4,747,370
intel corp com	-1,495,110
general mtrs co com	-1,486,720
international flavors&fragranc	-1,395,780
wisdomtree tr us qtly div grt	-1,026,360
roku inc com cl a	-689,195
american elec pwr co inc com	-996,814
ishares tr select divid etf	-671,923

INSPIRE TRUST CO, N.A. got rid off the above stocks

Sector Distribution

INSPIRE TRUST CO, N.A. has about 27.6% of it's holdings in Others sector.

Sector	%
Others	27.6
Technology	15.9
Industrials	7.9
Healthcare	7.1
Financial Services	6.5
Consumer Cyclical	6.3
Consumer Defensive	5.6
Real Estate	5.5
Communication Services	5.3
Energy	4.4
Utilities	4.3
Basic Materials	3.7

Market Cap. Distribution

INSPIRE TRUST CO, N.A. has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	43.6
UNALLOCATED	27.6
MEGA-CAP	24.3
MID-CAP	4.6

Stocks belong to which Index?

About 69.3% of the stocks held by INSPIRE TRUST CO, N.A. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	69.3
Others	30.7

Top 5 Winners (%)		%
RH	rh com	35.5 %
IRM	iron mtn inc del com	32.2 %
MMM	3m co com	29.8 %
TSLA	tesla inc.	28.3 %
IBM	international business machs co	26.9 %

Top 5 Winners ($)		$
NEE	nextera energy inc.	1.1 M
IJR	ishares tr msci eafe etf	1.0 M
RTX	raytheon technologies corp.	0.9 M
ORCL	oracle corp.	0.9 M
BMY	bristol-myers squibb company	0.8 M

Top 5 Losers (%)		%
MRNA	moderna inc com	-36.0 %
OXY	occidental pete corp com	-17.4 %
BA	boeing co com	-14.8 %
BIIB	biogen inc com	-12.6 %
GOOG	alphabet inc. class a	-8.9 %

Top 5 Losers ($)		$
OXY	occidental pete corp com	-0.6 M
MRNA	moderna inc com	-0.6 M
CVX	chevron corp.	-0.4 M
BIIB	biogen inc com	-0.3 M
MSFT	microsoft corp.	-0.3 M

INSPIRE TRUST CO, N.A. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of INSPIRE TRUST CO, N.A.

INSPIRE TRUST CO, N.A. has 106 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. OXY proved to be the most loss making stock for the portfolio. NEE was the most profitable stock for INSPIRE TRUST CO, N.A. last quarter.

Last Reported on: 02 Dec, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc.	2.42	37,654	8,773,380	added	5.98

ADBE	adobe inc.	0.81	5,714	2,958,600	added	9.07

AEP	american elec pwr co inc com	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp com	0.29	11,120	1,053,180	added	9.88

AMD	advanced micro devices inc.	1.49	33,000	5,414,640	added	68.72

AMT	american tower corp new com	0.50	7,800	1,813,970	added	19.27

AMZN	amazon.com inc.	0.89	17,405	3,243,070	added	13.38

APTV	aptiv plc shs	0.56	28,000	2,016,280	added	47.95

ARE	alexandria real estate	0.33	10,000	1,187,500	added	17.65

AVGO	broadcom inc.	1.86	39,210	6,763,720	added	128

BA	boeing co com	0.44	10,500	1,596,420	added	81.03

BABA	alibaba group hldg ltd sponsore	0.58	20,000	2,122,400	added	25.00

BALL	ball corp com	0.90	48,000	3,259,680	added	20.00

BIIB	biogen inc com	0.58	10,900	2,112,860	added	58.55

BIL	spdr ser tr prtflo s&p500 gw	0.65	28,357	2,351,930	reduced	-67.22

BIL	spdr ser tr prtflo s&p500 vl	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc com	0.53	459	1,933,360	added	404

BMY	bristol-myers squibb company	1.48	103,500	5,355,090	added	39.01

C	citigroup inc com new	1.34	77,506	4,851,880	added	34.78

CAG	conagra brands inc com	0.77	85,587	2,783,290	added	14.75