Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ING | ING GROEP NV | Financial Services | 11,832.0 | $331K | 0.03% | +3K | +40.7% | $28.00 | +5.1% |
| 122 | EXC | EXELON CORPORATION | Utilities | 7,574.0 | $330K | 0.03% | +139.0 | +1.9% | $43.59 | +0.7% |
| 123 | AON | AON PLC | Financial Services | 935.0 | $330K | 0.03% | +50.0 | +5.7% | $352.88 | -8.1% |
| 124 | FDX | FEDEX CORP | Industrials | 1,138.0 | $329K | 0.03% | +28.0 | +2.5% | $288.86 | +27.3% |
| 125 | VRSK | VERISK ANALYTICS INC | Industrials | 1,468.0 | $328K | 0.03% | +176.0 | +13.6% | $223.69 | -23.8% |
| 126 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 3,396.0 | $324K | 0.03% | +19.0 | +0.6% | $95.53 | +0.6% |
| 127 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,865.0 | $323K | 0.03% | +160.0 | +9.4% | $173.31 | -21.5% |
| 128 | ENOV | ENOVIS CORPORATION | Industrials | 11,740.0 | $313K | 0.03% | +320.0 | +2.8% | $26.64 | -7.4% |
| 129 | RVTY | REVVITY INC | Healthcare | 3,215.0 | $311K | 0.03% | +117.0 | +3.8% | $96.75 | -1.2% |
| 130 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 4,043.0 | $305K | 0.02% | +144.0 | +3.7% | $75.56 | +4.2% |
| 131 | ITOT | ISHARES | — | 2,047.0 | $304K | 0.02% | +367.0 | +21.9% | $148.69 | +8.0% |
| 132 | CVS | CVS HEALTH CORP | Healthcare | 3,647.0 | $289K | 0.02% | +33.0 | +0.9% | $79.36 | +20.6% |
| 133 | F | FORD MOTOR | Consumer Cyclical | 21,824.0 | $286K | 0.02% | +615.0 | +2.9% | $13.12 | +0.7% |
| 134 | NOG | NORTHERN OIL AND GAS | Energy | 13,306.0 | $286K | 0.02% | +2K | +19.9% | $21.47 | +12.7% |
| 135 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 38,365.0 | $281K | 0.02% | +12K | +44.5% | $7.32 | +14.1% |
| 136 | CME | CME GROUP INC | Financial Services | 1,007.0 | $275K | 0.02% | +99.0 | +10.9% | $273.08 | +11.3% |
| 137 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 434.0 | $270K | 0.02% | +92.0 | +26.9% | $622.67 | -10.6% |
| 138 | D | DOMINION ENERGY INC | Utilities | 4,590.0 | $269K | 0.02% | +27.0 | +0.6% | $58.59 | +14.1% |
| 139 | MCO | MOODYS CORP | Financial Services | 518.0 | $265K | 0.02% | +67.0 | +14.9% | $510.86 | -14.0% |
| 140 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 803.0 | $260K | 0.02% | +13.0 | +1.6% | $324.02 | -6.6% |
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%