☆INSPIRE TRUST CO, N.A.
Quality Q
0.376
AUM ($M)
727
Positions
111
Turnover
0.07
Top-10 wt
27%
Herfindahl
0.015
History (qtrs)
6
Excess Return
—
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Holdings · 114 positions · portfolio value $727M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆IEMG funds › | ISHARES CORE MSCI EMERGING | HOLD | — | 4.0% | +0.2% | 29.0 | 350,000 | +0 | 4 | — |
| ☆IEFA funds › | ISHARES TR CORE MSCI EAFE | HOLD | — | 3.4% | -0.2% | 25.0 | 259,000 | +0 | 4 | — |
| ☆AVGO funds › | BROADCOM INC. | TRIM | — | 2.8% | +0.1% | 20.7 | 54,689 | -3,490 | 5 | — |
| ☆GOOG funds › | ALPHABET INC. CLASS C | ADD | — | 2.8% | +0.3% | 20.3 | 57,381 | +2,000 | 5 | — |
| ☆AAPL funds › | APPLE INC. | HOLD | — | 2.7% | +0.0% | 19.7 | 68,052 | +0 | 5 | — |
| ☆IJT funds › | ISHARES TR S&P SML 600 GWT | ADD | — | 2.7% | +0.4% | 19.6 | 110,000 | +8,000 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP. | ADD | — | 2.5% | -0.1% | 18.2 | 48,825 | +3,000 | 5 | — |
| ☆TSM funds › | TAIWAN SEMICONDUCTOR MFG LTD AD | TRIM | — | 2.4% | +0.4% | 17.2 | 36,000 | -2,000 | 5 | — |
| ☆NEE funds › | NEXTERA ENERGY INC. | ADD | — | 2.1% | +0.0% | 15.5 | 177,000 | +30,321 | 5 | — |
| ☆RTX funds › | RAYTHEON TECHNOLOGIES CORP. | ADD | — | 1.9% | -0.0% | 13.8 | 72,600 | +8,000 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO. | TRIM | — | 1.9% | -0.0% | 13.6 | 41,538 | -70 | 5 | — |
| ☆VOT funds › | VANGUARD MORNINGSTAR MID-CAP GR | ADD | — | 1.8% | +0.2% | 13.3 | 43,500 | +3,000 | 5 | — |
| ☆V funds › | VISA INC. CLASS A | ADD | — | 1.7% | +0.1% | 12.7 | 37,000 | +1,437 | 5 | — |
| ☆CVX funds › | CHEVRON CORP. | ADD | — | 1.7% | -0.5% | 12.2 | 73,500 | +6,420 | 5 | — |
| ☆CB funds › | CHUBB LIMITED COM | ADD | — | 1.5% | -0.1% | 10.9 | 32,100 | +500 | 5 | — |
| ☆AMZN funds › | AMAZON.COM INC. | ADD | — | 1.5% | +0.1% | 10.7 | 44,816 | +3,000 | 5 | — |
| ☆ORCL funds › | ORACLE CORP. | ADD | — | 1.4% | -0.0% | 10.3 | 70,000 | +6,469 | 5 | — |
| ☆C funds › | CITIGROUP INC COM NEW | TRIM | — | 1.3% | +0.1% | 9.4 | 67,000 | -3,000 | 5 | — |
| ☆JCI funds › | JOHNSON CTLS INTL PLC SHS | ADD | — | 1.3% | +0.0% | 9.4 | 64,000 | +1,000 | 5 | — |
| ☆SPMD funds › | STATE STREET SPDR SER TR PORTFO | HOLD | — | 1.2% | +0.0% | 8.8 | 130,612 | +0 | 3 | — |
| ☆MS funds › | MORGAN STANLEY COM NEW | TRIM | — | 1.2% | +0.1% | 8.8 | 42,000 | -2,000 | 5 | — |
| ☆CSCO funds › | CISCO SYSTEMS INC. | TRIM | — | 1.2% | +0.2% | 8.7 | 74,000 | -11,186 | 5 | — |
| ☆IBM funds › | INTERNATIONAL BUSINESS MACHS CO | ADD | — | 1.2% | +0.1% | 8.4 | 30,000 | +1,200 | 5 | — |
| ☆SRE funds › | SEMPRA COM | ADD | — | 1.1% | +0.1% | 8.3 | 89,500 | +17,000 | 5 | — |
| ☆DAL funds › | DELTA AIR LINES INC DEL COM NEW | TRIM | — | 1.1% | +0.2% | 8.2 | 88,000 | -4,000 | 5 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | ADD | — | 1.1% | -0.0% | 8.2 | 34,500 | +3,000 | 5 | — |
| ☆WMB funds › | WILLIAMS COS INC COM | ADD | — | 1.1% | -0.0% | 8.1 | 108,500 | +6,000 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | ADD | — | 1.1% | +0.0% | 8.0 | 31,500 | +2,923 | 5 | — |
| ☆STT funds › | STATE STR CORP COM | TRIM | — | 1.1% | +0.1% | 7.8 | 46,000 | -4,000 | 5 | — |
| ☆MMM funds › | 3M CO COM | ADD | — | 1.1% | +0.0% | 7.8 | 48,000 | +2,000 | 5 | — |
| ☆UBS funds › | UBS GROUP AG SHS | TRIM | — | 1.1% | +0.1% | 7.7 | 155,000 | -5,000 | 5 | — |
| ☆BMY funds › | BRISTOL-MYERS SQUIBB COMPANY | HOLD | — | 1.0% | -0.2% | 7.5 | 130,000 | +0 | 5 | — |
| ☆FTNT funds › | FORTINET INC COM | TRIM | — | 1.0% | +0.4% | 7.5 | 48,500 | -4,000 | 5 | — |
| ☆SLB funds › | SLB LIMITED | ADD | — | 1.0% | -0.2% | 7.4 | 159,500 | +12,000 | 5 | — |
| ☆J funds › | JACOBS SOLUTIONS INC COM | ADD | — | 1.0% | -0.0% | 7.2 | 57,200 | +5,700 | 5 | — |
| ☆WY funds › | WEYERHAEUSER CO MTN BE COM NEW | ADD | — | 1.0% | -0.1% | 6.9 | 290,000 | +15,000 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. COM | HOLD | — | 0.9% | -0.1% | 6.9 | 51,000 | +0 | 5 | — |
| ☆IJS funds › | ISHARES S&P SMALL-CAP 600 VALUE | ADD | — | 0.9% | +0.1% | 6.8 | 50,000 | +5,000 | 5 | — |
| ☆LIN funds › | LINDE | ADD | — | 0.9% | +0.0% | 6.7 | 13,000 | +967 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC. CLASS B | TRIM | — | 0.9% | -0.1% | 6.6 | 13,200 | -55 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP COM | TRIM | — | 0.9% | -0.0% | 6.5 | 130,000 | -1,000 | 5 | — |
| ☆OGE funds › | OGE ENERGY CORP COM | HOLD | — | 0.9% | -0.1% | 6.4 | 132,000 | +0 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORP. | ADD | — | 0.9% | -0.0% | 6.3 | 6,700 | +985 | 5 | — |
| ☆BKNG funds › | BOOKING HOLDINGS INC COM | ADD | — | 0.9% | +0.1% | 6.3 | 35,125 | +33,997 | 5 | — |
| ☆SHEL funds › | SHELL PLC SPON ADS | ADD | — | 0.9% | -0.1% | 6.2 | 80,000 | +15,000 | 5 | — |
| ☆SBUX funds › | STARBUCKS CORP COM | HOLD | — | 0.8% | +0.0% | 6.1 | 60,000 | +0 | 3 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC COM | ADD | — | 0.8% | +0.0% | 6.0 | 83,000 | +9,896 | 5 | — |
| ☆DIS funds › | WALT DISNEY COMPANY | HOLD | — | 0.8% | -0.1% | 6.0 | 62,000 | +0 | 5 | — |
| ☆TGT funds › | TARGET CORP COM | HOLD | — | 0.8% | -0.0% | 5.9 | 45,500 | +0 | 5 | — |
| ☆TM funds › | TOYOTA MOTOR CORP ADS | ADD | — | 0.8% | -0.1% | 5.9 | 35,000 | +6,000 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC SHS | ADD | — | 0.8% | -0.1% | 5.9 | 75,000 | +6,000 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SERVICE INC CL B | HOLD | — | 0.8% | -0.0% | 5.8 | 54,000 | +0 | 5 | — |
| ☆SPOT funds › | SPOTIFY TECHNOLOGY | ADD | — | 0.8% | +0.0% | 5.7 | 12,500 | +2,500 | 2 | — |
| ☆APH funds › | AMPHENOL CLASS A | NEW | — | 0.8% | +0.8% | 5.6 | 32,028 | +32,028 | 1 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC. | TRIM | — | 0.8% | -0.3% | 5.6 | 13,500 | -11,040 | 5 | — |
| ☆BA funds › | BOEING CO COM | HOLD | — | 0.8% | -0.0% | 5.5 | 25,500 | +0 | 5 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC. | ADD | — | 0.8% | -0.0% | 5.5 | 11,000 | +983 | 5 | — |
| ☆TJX funds › | TJX COS INC | ADD | — | 0.8% | -0.1% | 5.5 | 36,135 | +1,932 | 5 | — |
| ☆WFC funds › | WELLS FARGO & COMPANY | ADD | — | 0.7% | +0.2% | 5.3 | 64,000 | +19,000 | 2 | — |
| ☆OXY funds › | OCCIDENTAL PETE CORP COM | TRIM | — | 0.7% | -0.4% | 5.2 | 107,000 | -3,000 | 5 | — |
| ☆VZ funds › | VERIZON COMMUNICATIONS INC. | HOLD | — | 0.7% | -0.2% | 5.2 | 122,000 | +0 | 5 | — |
| ☆T funds › | AT&T INC COM | ADD | — | 0.7% | -0.2% | 5.2 | 249,000 | +35,000 | 5 | — |
| ☆MELI funds › | MERCADOLIBRE INC | ADD | — | 0.7% | +0.0% | 5.1 | 3,000 | +500 | 3 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE INC C | ADD | — | 0.7% | -0.1% | 4.9 | 40,000 | +7,500 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE COMPANY | NEW | — | 0.7% | +0.7% | 4.8 | 33,000 | +33,000 | 1 | — |
| ☆IFF funds › | INTERNATIONAL FLAVORS&FRAGRANC | HOLD | — | 0.6% | -0.0% | 4.7 | 59,000 | +0 | 5 | — |
| ☆PFE funds › | PFIZER INC. | ADD | — | 0.6% | -0.1% | 4.6 | 192,000 | +30,000 | 5 | — |
| ☆VRSK funds › | VERISK ANALYTICS INC | ADD | — | 0.6% | +0.1% | 4.6 | 25,500 | +6,000 | 4 | — |
| ☆PEP funds › | PEPSICO INC. | HOLD | — | 0.6% | -0.2% | 4.5 | 33,000 | +0 | 5 | — |
| ☆DXCM funds › | DEXCOM INC COM | HOLD | — | 0.6% | -0.0% | 4.4 | 65,000 | +0 | 5 | — |
| ☆BIIB funds › | BIOGEN INC COM | HOLD | — | 0.6% | +0.0% | 4.3 | 20,000 | +0 | 5 | — |
| ☆UNP funds › | UNION PAC CORP COM | TRIM | — | 0.6% | -0.0% | 4.3 | 15,700 | -38 | 5 | — |
| ☆BALL funds › | BALL CORP COM | HOLD | — | 0.6% | -0.0% | 4.2 | 67,000 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | ADD | — | 0.5% | +0.0% | 3.9 | 4,100 | +489 | 2 | — |
| ☆RPM funds › | RPM INTERNATIONAL INC | HOLD | — | 0.5% | -0.0% | 3.9 | 35,000 | +0 | 5 | — |
| ☆RH funds › | RH COM | HOLD | — | 0.5% | +0.0% | 3.9 | 23,500 | +0 | 4 | — |
| ☆TMUS funds › | T-MOBILE US INC COM | ADD | — | 0.5% | -0.2% | 3.7 | 22,000 | +1,000 | 5 | — |
| ☆APTV funds › | APTIV PLC SHS | ADD | — | 0.5% | -0.0% | 3.7 | 60,000 | +10,000 | 5 | — |
| ☆RDDT funds › | REDDIT CLASS A | NEW | — | 0.5% | +0.5% | 3.5 | 20,000 | +20,000 | 1 | — |
| ☆CRM funds › | SALESFORCE INC. | ADD | — | 0.5% | -0.0% | 3.4 | 22,000 | +4,979 | 5 | — |
| ☆FIS funds › | FIDELITY NATL INFORMATION SVCS | HOLD | — | 0.5% | -0.2% | 3.4 | 87,000 | +0 | 5 | — |
| ☆BABA funds › | ALIBABA GROUP HLDG LTD SPONSORE | NEW | — | 0.4% | +0.4% | 3.3 | 34,000 | +34,000 | 1 | — |
| ☆MCD funds › | MCDONALDS CORP. | NEW | — | 0.4% | +0.4% | 3.2 | 12,000 | +12,000 | 1 | — |
| ☆SPG funds › | SIMON PPTY GROUP INC NEW COM | HOLD | — | 0.4% | +0.0% | 3.2 | 14,500 | +0 | 5 | — |
| ☆SLV funds › | ISHARES SILVER TR ISHARES | ADD | — | 0.4% | -0.1% | 3.0 | 56,500 | +3,000 | 5 | — |
| ☆CLX funds › | CLOROX CO DEL COM | HOLD | — | 0.4% | -0.1% | 3.0 | 31,000 | +0 | 5 | — |
| ☆FCX funds › | FREEPORT MCMORAN | TRIM | — | 0.4% | -0.1% | 2.8 | 45,000 | -4,000 | 5 | — |
| ☆MSGS funds › | MADISON SQUARE GRDN SPRT CORP C | TRIM | — | 0.4% | -0.0% | 2.8 | 7,000 | -1,500 | 5 | — |
| ☆GIS funds › | GENERAL MLS INC COM | HOLD | — | 0.4% | -0.1% | 2.6 | 75,000 | +0 | 5 | — |
| ☆EQIX funds › | EQUINIX INC COM | TRIM | — | 0.3% | -0.1% | 2.4 | 2,300 | -209 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP NEW COM | TRIM | — | 0.3% | -0.1% | 2.4 | 14,400 | -20 | 5 | — |
| ☆O funds › | REALTY INCOME CORP COM | HOLD | — | 0.3% | -0.0% | 2.1 | 34,000 | +0 | 5 | — |
| ☆UDR funds › | UDR INC COM | HOLD | — | 0.3% | +0.0% | 2.1 | 52,000 | +0 | 5 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GRP INC C | ADD | — | 0.3% | -0.0% | 2.0 | 25,000 | +2,000 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW COM NEW | HOLD | — | 0.3% | -0.0% | 2.0 | 16,000 | +0 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC COM | ADD | — | 0.3% | -0.0% | 2.0 | 26,500 | +2,000 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL COM | TRIM | — | 0.3% | -0.0% | 2.0 | 15,500 | -2,059 | 5 | — |
| ☆EOG funds › | EOG RES INC COM | HOLD | — | 0.3% | -0.1% | 1.9 | 14,500 | +0 | 5 | — |
| ☆B funds › | BARRICK MINING CORPORATION | HOLD | — | 0.3% | -0.1% | 1.9 | 50,700 | +0 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW COM | HOLD | — | 0.2% | -0.0% | 1.7 | 20,000 | +0 | 5 | — |
| ☆MTN funds › | VAIL RESORTS INC COM | HOLD | — | 0.2% | -0.0% | 1.6 | 12,000 | +0 | 5 | — |
| ☆SPY funds › | STATE STREET SPDR S&P 500 ETF | HOLD | — | 0.2% | +0.0% | 1.4 | 1,882 | +0 | 5 | — |
| ☆BX funds › | BLACKSTONE INC | HOLD | — | 0.2% | -0.0% | 1.4 | 11,700 | +0 | 2 | — |
| ☆D funds › | DOMINION ENERGY INC COM | TRIM | — | 0.2% | -0.1% | 1.4 | 20,000 | -14,000 | 5 | — |
| ☆CNQ funds › | CANADIAN NATURAL RESOURCES | HOLD | — | 0.2% | -0.1% | 1.3 | 32,000 | +0 | 3 | — |
| ☆ARES funds › | ARES MANAGEMENT CORPORATION | HOLD | — | 0.2% | -0.0% | 1.2 | 10,500 | +0 | 2 | — |
| ☆AGG funds › | ISHARES CORE U.S. AGGREGATE BON | HOLD | — | 0.1% | -0.0% | 0.4 | 4,486 | +0 | 5 | — |
| ☆SPYG funds › | STATE STREET SPDR SER TR PRTFLO | NEW | — | 0.1% | +0.1% | 0.4 | 3,367 | +3,367 | 1 | — |
| ☆SPYV funds › | STATE STREET SPDR PORTFOLIO S&P | NEW | — | 0.0% | +0.0% | 0.3 | 4,883 | +4,883 | 1 | — |
| ☆IJR funds › | ISHARES TR CORE S&P SCP ETF | HOLD | — | 0.0% | +0.0% | 0.3 | 1,855 | +0 | 2 | — |
| ☆NVDA funds › | NVIDIA CORP. | NEW | — | 0.0% | +0.0% | 0.2 | 1,065 | +1,065 | 1 | — |
| ☆CAG funds › | CONAGRA BRANDS INC COM | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -180,000 | 0 | — |
| ☆VSS funds › | VANGUARD INTL EQUITY INDEX FDS | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -27,000 | 0 | — |
| ☆ADBE funds › | ADOBE INC. | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -12,200 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 727 | 111 | 0.07 | 27% | 0.015 | 0.374 | — | in |
| 2026Q1 | 648 | 106 | 0.07 | 26% | 0.014 | 0.363 | — | in |
| 2025Q4 | 609 | 110 | 0.07 | 25% | 0.014 | 0.288 | — | in |
| 2025Q3 | 549 | 108 | 0.12 | 25% | 0.013 | 0.199 | — | in |
| 2025Q2 | 485 | 109 | 0.09 | 25% | 0.013 | 0.276 | — | entered |
| 2025Q1 | 420 | 112 | 0.00 | 24% | 0.013 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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