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Latest INSPIRE TRUST CO, N.A. Stock Portfolio

$302Million– No. of Holdings #112

INSPIRE TRUST CO, N.A. Performance:
2024 Q2: -4.98%YTD: -0.13%
Performance for 2024 Q2 is -4.98%, and YTD is -0.13%.

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 $302.9 Millions as of 30 Jun, 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 4.3% of portfolio in SPDR S&P 500 ETF TR TR UNIT.

INSPIRE TRUST CO, N.A. opened new stock positions in SPDR SER TR PRTFLO S&P500 GW (BIL), ISHARES TR CORE S&P SCP ETF (IJR) and ADVANCED MICRO DEVICES INC. (AMD). The fund showed a lot of confidence in some stocks as they added substantially to PROLOGIS INC. COM (PLD), WILLIAMS COS INC COM (WMB) and SPDR S&P 500 ETF TR TR UNIT (SPY).
INSPIRE TRUST CO, N.A. Equity Portfolio Value
Last Reported on: 13 Aug, 2024

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 -4.98% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
spdr ser tr prtflo s&p500 gw6,932,530
spdr ser tr prtflo s&p500 vl4,747,370
ishares tr core s&p scp etf3,322,780
advanced micro devices inc.3,172,660
united parcel service inc cl b2,639,970
alibaba group hldg ltd sponsore1,152,000
ishares tr core s&p mcp etf383,306
New stocks bought by INSPIRE TRUST CO, N.A.

Additions

Ticker% Inc.
prologis inc. com276
williams cos inc com218
spdr s&p 500 etf tr tr unit215
unitedhealth group inc.198
jacobs solutions inc com179
alphabet inc. class a172
nvidia corp.149
tesla inc.107
Additions to existing portfolio by INSPIRE TRUST CO, N.A.

Reductions

None of the existing positions were reduced by INSPIRE TRUST CO, N.A.

Sold off

None of the stocks were completely sold off by INSPIRE TRUST CO, N.A.

Sector Distribution

INSPIRE TRUST CO, N.A. has about 31.9% of it's holdings in Others sector.

Sector%
Others31.9
Technology15
Industrials7
Healthcare6.5
Financial Services6.1
Consumer Cyclical6.1
Consumer Defensive5.1
Energy4.8
Communication Services4.8
Real Estate4.6
Utilities4.2
Basic Materials4.1

Market Cap. Distribution

INSPIRE TRUST CO, N.A. has about 63.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP40.1
UNALLOCATED31.9
MEGA-CAP23.3
MID-CAP4.8

Stocks belong to which Index?

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 50064.8
Others34.8
Top 5 Winners (%)%
AVGO
broadcom inc.
20.4 %
AAPL
apple inc.
18.9 %
GOOG
alphabet inc. class c
18.4 %
ORCL
oracle corp.
13.4 %
COST
costco wholesale corp.
13.4 %
Top 5 Winners ($)$
AAPL
apple inc.
1.2 M
SPY
spdr s&p 500 etf tr tr unit
0.5 M
MSFT
microsoft corp.
0.5 M
AVGO
broadcom inc.
0.5 M
ORCL
oracle corp.
0.5 M
Top 5 Losers (%)%
NVDA
nvidia corp.
-77.9 %
INTC
intel corp com
-25.0 %
ALB
albemarle corp com
-24.5 %
RH
rh com
-22.2 %
BMY
bristol-myers squibb company
-19.3 %
Top 5 Losers ($)$
NVDA
nvidia corp.
-14.3 M
TGT
target corp com
-0.7 M
BMY
bristol-myers squibb company
-0.7 M
NKE
nike inc. class b
-0.7 M
INTC
intel corp com
-0.5 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 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, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions