Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD | — | 1,201,786.0 | $264.1M | 20.86% | +10K | +0.8% | $219.78 | +4.2% |
| 2 | ISTB | ISHARES | — | 1,789,229.0 | $87.2M | 6.89% | +66K | +3.8% | $48.75 | -1.2% |
| 3 | PWR | QUANTA SERVICES INC | Industrials | 73,777.0 | $31.1M | 2.46% | +3K | +4.4% | $422.06 | +78.8% |
| 4 | IVLU | ISHARES | — | 438,891.0 | $16.7M | 1.32% | +6K | +1.3% | $38.05 | +10.8% |
| 5 | VEU | VANGUARD | — | 139,998.0 | $10.3M | 0.81% | +31K | +28.6% | $73.56 | +10.9% |
| 6 | SCHM | SCHWAB | — | 293,483.0 | $8.8M | 0.70% | +6K | +2.0% | $30.07 | +12.7% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,931.0 | $8.3M | 0.66% | +578.0 | +1.6% | $230.82 | +14.4% |
| 8 | VBR | VANGUARD | — | 30,358.0 | $6.4M | 0.51% | +7K | +28.0% | $211.79 | +7.8% |
| 9 | GOOG | ALPHABET INC | Communication Services | 18,225.0 | $5.7M | 0.45% | +228.0 | +1.3% | $313.80 | +25.6% |
| 10 | LLY | ELI LILLY & CO | Healthcare | 2,714.0 | $2.9M | 0.23% | +56.0 | +2.1% | $1074.68 | -7.8% |
| 11 | VBK | VANGUARD | — | 9,313.0 | $2.8M | 0.22% | +2K | +20.1% | $302.11 | +12.3% |
| 12 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 8,915.0 | $2.6M | 0.21% | +100.0 | +1.1% | $296.21 | -26.1% |
| 13 | IWM | ISHARES | — | 9,176.0 | $2.3M | 0.18% | +449.0 | +5.1% | $246.16 | +12.8% |
| 14 | WWJD | INSPIRE | — | 55,724.0 | $2.0M | 0.16% | +9K | +18.0% | $36.48 | +6.6% |
| 15 | NFLX | NETFLIX INC | Communication Services | 20,860.0 | $2.0M | 0.15% | +19K | +864.4% | $93.76 | -6.8% |
| 16 | IUSB | ISHARES | — | 41,920.0 | $2.0M | 0.15% | +12K | +39.4% | $46.54 | -1.7% |
| 17 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 5,855.0 | $1.8M | 0.14% | +76.0 | +1.3% | $310.24 | +14.6% |
| 18 | EMR | EMERSON ELECTRIC CO | Industrials | 13,088.0 | $1.7M | 0.14% | +304.0 | +2.4% | $132.72 | -0.3% |
| 19 | TGT | TARGET CORPORATION | Consumer Defensive | 17,611.0 | $1.7M | 0.14% | +180.0 | +1.0% | $97.75 | +23.1% |
| 20 | ABBV | ABBVIE INC | Healthcare | 6,990.0 | $1.6M | 0.13% | +59.0 | +0.8% | $228.49 | -8.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
27.2%
Financial Services
22.5%
Industrials
15.7%
Healthcare
7.6%
Consumer Cyclical
7.1%
Communication Services
6.7%
Consumer Defensive
5.6%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%