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Portfolio (Quarterly) Guide ↗

TRUST POINT INC.

· CIK 0001635633
13F Portfolio $1.3B AUM 600 positions Filed Jan 13, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 30 New 157 Added 207 Reduced 30 Exited
Page 2 of 2  ·  30 positions
# Ticker Company Sector Shares Value ↓ % Port Status
21 DHI D R HORTON INC Consumer Cyclical 1,254 $213K 0.02% SOLD
22 AFG AMERICAN FINANCIAL GROUP INC Financial Services 1,443 $210K 0.02% SOLD
23 IBKR INTERACTIVE BROKERS GROUP INC Financial Services 3,052 $210K 0.02% SOLD
24 VLO VALERO ENERGY CORP Energy 1,216 $207K 0.02% SOLD
25 PEGA PEGASYSTEMS INC Technology 3,582 $206K 0.02% SOLD
26 TEL TE CONNECTIVITY PLC COM Technology 930 $204K 0.02% SOLD
27 WRB BERKLEY W R CORP Financial Services 2,653 $203K 0.02% SOLD
28 BWA BORG WARNER AUTOMOTIVE INC Consumer Cyclical 4,552 $200K 0.02% SOLD
29 VLYPN VALLEY NATIONAL BANCORP Financial Services 18,449 $196K 0.02% SOLD
30 LUMN LUMEN TECHNOLOGIES INC Communication Services 10,907 $67K 0.01% SOLD
Page 2 of 2  ·  30 positions
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%