Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ENS | ENERSYS INC | Industrials | 3,758.0 | $552K | 0.04% | +556.0 | +17.4% | $146.75 | +29.2% |
| 62 | XLC | SPDR | — | 4,574.0 | $538K | 0.04% | +50.0 | +1.1% | $117.72 | -6.6% |
| 63 | IEMG | ISHARES | — | 7,986.0 | $537K | 0.04% | +726.0 | +10.0% | $67.22 | +20.8% |
| 64 | SYK | STRYKER CORP | Healthcare | 1,509.0 | $530K | 0.04% | +83.0 | +5.8% | $351.47 | -22.3% |
| 65 | — | SOUTHSTATE BANK CORPORATION | — | 5,632.0 | $530K | 0.04% | +330.0 | +6.2% | $94.11 | — |
| 66 | UBS | UBS GROUP | Financial Services | 11,420.0 | $529K | 0.04% | +3K | +33.9% | $46.31 | +2.7% |
| 67 | MPC | MARATHON PETROLEUM CORP | Energy | 3,232.0 | $526K | 0.04% | +65.0 | +2.0% | $162.63 | +158.3% |
| 68 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 2,868.0 | $524K | 0.04% | +332.0 | +13.1% | $182.77 | +18.7% |
| 69 | PNC | PNC FINANCIAL SERVICES GRP | Financial Services | 2,492.0 | $520K | 0.04% | +170.0 | +7.3% | $208.73 | +5.8% |
| 70 | BP | BP PLC SPONSORED ADR | Energy | 14,939.0 | $519K | 0.04% | +3K | +24.1% | $34.73 | +28.1% |
| 71 | ADI | ANALOG DEVICES INC | Technology | 1,818.0 | $493K | 0.04% | +62.0 | +3.5% | $271.20 | +49.2% |
| 72 | CB | CHUBB LTD | Financial Services | 1,567.0 | $489K | 0.04% | +19.0 | +1.2% | $312.12 | +6.1% |
| 73 | AMGN | AMGEN INC | Healthcare | 1,445.0 | $473K | 0.04% | +73.0 | +5.3% | $327.31 | +24.4% |
| 74 | CBRE | CBRE GROUP INC | Real Estate | 2,929.0 | $471K | 0.04% | +869.0 | +42.2% | $160.79 | -18.8% |
| 75 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,796.0 | $462K | 0.04% | +104.0 | +6.2% | $257.23 | +2.6% |
| 76 | INTC | INTEL CORP | Technology | 12,386.0 | $457K | 0.04% | +251.0 | +2.1% | $36.90 | +225.2% |
| 77 | CHKP | CHECK POINT SOFTWARE | Technology | 2,448.0 | $454K | 0.04% | +28.0 | +1.2% | $185.56 | -29.5% |
| 78 | GKOS | GLAUKOS CORP | Healthcare | 4,012.0 | $453K | 0.04% | +1K | +38.1% | $112.91 | +44.5% |
| 79 | XLY | SPDR | — | 3,778.0 | $451K | 0.04% | +2K | +102.0% | $119.41 | -8.9% |
| 80 | ECL | ECOLAB INC | Basic Materials | 1,715.0 | $450K | 0.04% | +281.0 | +19.6% | $262.52 | +3.2% |
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
27.6%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.6%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%