Titelia

Holdings of INSPIRE TRUST CO, N.A.

96 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 28.9 % of the equity sleeve

Sector breakdown

  • Technology 17.3 %
  • Financials 12.1 %
  • Industrials 9.4 %
  • Consumer discretionary 6.8 %
  • Health care 6.5 %
  • Communication 6.5 %
  • Utilities 4.5 %
  • Energy 4.2 %
  • Real estate 3.4 %
  • Materials 2.3 %
  • Consumer staples 2.3 %
  • Unattributed 24.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 95.8 %
  • TW 2.2 %
  • GB 1.0 %
  • JP 1.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US93566.6M $95.80 %
2TW112.8M $2.17 %
3GB16M $1.02 %
4JP16M $1.01 %

Positions

RankCompanySharesValueWeight
1iShares Core MSCI Emerging Markets ETF 350,00024.4M $
2iShares Core MSCI EAFE ETF 259,00023.4M $
3Broadcom Inc 58,17918M $
4Apple Inc 68,05217.3M $
5Microsoft Corp 45,82517M $
6Alphabet Inc 55,38115.9M $
7iShares S&P Small-Cap 600 Growth ETF 102,00014.8M $
8Chevron Corp 67,08013.9M $
9NextEra Energy Inc 146,67913.6M $
10Taiwan Semiconductor Manufacturing Co Ltd 38,00012.8M $
11RTX Corp 64,60012.5M $
12JPMorgan Chase & Co 41,60812.2M $
13Visa Inc 35,56310.7M $
14Vanguard Mid-Cap Growth ETF 40,50010.4M $
15Oracle Corp 63,5319.3M $
16Amazon.com Inc 41,8168.7M $
17Citigroup Inc 70,0007.9M $
18Bristol-Myers Squibb Co 130,0007.9M $
19SPDR Series Trust 130,6127.7M $
20Williams Cos Inc/The 102,5007.5M $
21Ferguson Enterprises Inc 31,5007.3M $
22Morgan Stanley 44,0007.2M $
23Occidental Petroleum Corp 110,0007.2M $
24Sempra 72,5007M $
25Johnson & Johnson 28,5777M $
26International Business Machines Corp. 28,8007M $
27Prologis Inc 51,0006.7M $
28Weyerhaeuser Co 275,0006.7M $
293M Co 46,0006.7M $
30UnitedHealth Group Inc 24,5406.6M $
31Cisco Systems, Inc. 85,1866.6M $
32Jacobs Solutions Inc 51,5006.6M $
33Berkshire Hathaway Inc 13,2556.4M $
34OGE Energy Corp 132,0006.3M $
35State Street Corp 50,0006.3M $
36AT&T Inc 214,0006.2M $
37Verizon Communications Inc 122,0006.1M $
38Delta Air Lines Inc 92,0006.1M $
39Shell PLC 65,0006M $
40Truist Financial Corp 131,0006M $
41Toyota Motor Corp 29,0006M $
42Walt Disney Co/The 62,0006M $
43Costco Wholesale Corp 5,7155.7M $
44Target Corp 45,5005.5M $
45TJX Cos Inc/The 34,2035.5M $
46Starbucks Corp 60,0005.4M $
47iShares Trust 45,0005.3M $
48United Parcel Service Inc 54,0005.3M $
49Uber Technologies Inc 73,1045.3M $
50PepsiCo Inc 33,0005.1M $
51Intercontinental Exchange Inc 32,5005.1M $
52Boeing Co/The 25,5005.1M $
53Thermo Fisher Scientific Inc 10,0174.9M $
54Booking Holdings Inc 1,1284.7M $
55Pfizer Inc 162,0004.5M $
56T-Mobile US Inc 21,0004.4M $
57MercadoLibre Inc 2,5004.3M $
58Fortinet Inc 52,5004.3M $
59International Flavors & Fragrances Inc 59,0004.3M $
60Dexcom Inc 65,0004.1M $
61Fidelity National Information Services Inc 87,0004.1M $
62Ball Corp 67,0004M $
63Vanguard FTSE All World ex-US 27,0003.9M $
64Union Pacific Corp 15,7383.8M $
65Verisk Analytics Inc 19,5003.7M $
66Biogen Inc 20,0003.7M $
67iShares Silver Trust 53,5003.6M $
68Wells Fargo & Co 45,0003.6M $
69RPM International Inc 35,0003.5M $
70Blackrock Inc 3,6113.5M $
71RH INC 23,5003.3M $
72Clorox Co/The 31,0003.2M $
73Salesforce Inc 17,0213.2M $
74Adobe Inc 12,2003M $
75Freeport-McMoRan Inc 49,0002.9M $
76Conagra Brands Inc 180,0002.8M $
77General Mills, Inc. 75,0002.8M $
78Madison Square Garden Sports Corp 8,5002.7M $
79Simon Property Group Inc 14,5002.7M $
80American Tower Corp 14,4202.5M $
81Equinix Inc 2,5092.5M $
82Dominion Energy Inc 34,0002.1M $
83EOG Resources Inc 14,5002.1M $
84Duke Energy Corp 16,0002.1M $
85Realty Income Corp 34,0002.1M $
86Crown Castle Inc 24,5002M $
87Public Service Enterprise Group Inc 23,0001.9M $
88ONEOK Inc 20,0001.8M $
89Iron Mountain Inc 17,5591.8M $
90UDR Inc 52,0001.8M $
91Vail Resorts Inc 12,0001.5M $
92Blackstone Inc 11,7001.3M $
93State Street SPDR S&P 500 ETF Trust 1,8821.2M $
94Ares Management Corp 10,5001.1M $
95iShares Core U.S. Aggregate Bond ETF 4,486445.3K $
96iShares Core S&P Small-Cap ETF 1,855230.6K $