Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,919.0 | $284K | 0.02% | +230.0 | +4.9% | $57.75 | -4.2% |
| 162 | WEC | WEC ENERGY GROUP INC | Utilities | 2,418.0 | $282K | 0.02% | +36.0 | +1.5% | $116.77 | -12.2% |
| 163 | RELX | RELX PLC NPV ADR | Communication Services | 8,905.0 | $282K | 0.02% | +3K | +52.3% | $31.67 | +5.0% |
| 164 | MCO | MOODYS CORP | Financial Services | 598.0 | $271K | 0.02% | +80.0 | +15.4% | $452.93 | +0.4% |
| 165 | CTAS | CINTAS CORP | Industrials | 1,574.0 | $268K | 0.02% | +23.0 | +1.5% | $170.08 | +16.3% |
| 166 | VUG | VANGUARD | — | 3,102.0 | $267K | 0.02% | +3K | +495.4% | $86.14 | +4.4% |
| 167 | HMC | HONDA MOTOR ADR | Consumer Cyclical | 9,753.0 | $264K | 0.02% | +2K | +21.1% | $27.11 | +18.4% |
| 168 | — | NATWEST GROUP PLC | — | 14,990.0 | $264K | 0.02% | +4K | +35.8% | $17.63 | — |
| 169 | GIS | GENERAL MILLS INC | Consumer Defensive | 7,351.0 | $256K | 0.02% | +3K | +61.6% | $34.80 | -2.8% |
| 170 | NKE | NIKE INC CLASS B | Consumer Cyclical | 6,231.0 | $256K | 0.02% | +2K | +35.0% | $41.05 | -12.7% |
| 171 | EMB | ISHARES | — | 2,602.0 | $251K | 0.02% | +102.0 | +4.1% | $96.44 | -5.4% |
| 172 | LMT | LOCKHEED MARTIN CORP | Industrials | 469.0 | $239K | 0.02% | +46.0 | +10.9% | $509.44 | +0.5% |
| 173 | IDXX | IDEXX LABORATORIES CORP | Healthcare | 442.0 | $233K | 0.02% | +115.0 | +35.2% | $526.43 | +1.3% |
| 174 | CPRT | COPART INC | Industrials | 8,254.0 | $233K | 0.02% | +3K | +55.5% | $28.19 | -3.7% |
| 175 | FNB | FNB CORP | Financial Services | 12,030.0 | $230K | 0.02% | +428.0 | +3.7% | $19.08 | -9.2% |
| 176 | PUK | PRUDENTIAL CORP | Financial Services | 8,334.0 | $223K | 0.02% | +416.0 | +5.2% | $26.81 | -5.9% |
| 177 | EVR | EVERCORE PARTNERS INC | Financial Services | 648.0 | $221K | 0.02% | +27.0 | +4.3% | $341.44 | -24.3% |
| 178 | NMR | NOMURA HOLDINGS INC ADR | Financial Services | 17,495.0 | $154K | 0.01% | +5K | +45.8% | $8.78 | +12.9% |
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
26.5%
Financial Services
24.5%
Industrials
11.1%
Healthcare
9.4%
Communication Services
6.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Energy
4.6%
Utilities
2.7%
Basic Materials
1.9%