Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TGT | TARGET CORPORATION | Consumer Defensive | 17,431.0 | $1.6M | 0.13% | NEW | — | $89.70 | +34.1% |
| 82 | KO | COCA COLA CO | Consumer Defensive | 23,365.0 | $1.5M | 0.12% | NEW | — | $66.32 | +21.3% |
| 83 | IWO | ISHARES | — | 4,805.0 | $1.5M | 0.12% | NEW | — | $320.04 | +13.4% |
| 84 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,619.0 | $1.5M | 0.12% | NEW | — | $332.16 | -6.2% |
| 85 | MAR | MARRIOTT INTERNATIONAL INC | Consumer Cyclical | 5,779.0 | $1.5M | 0.12% | NEW | — | $260.44 | +36.5% |
| 86 | — | RB GLOBAL INC | — | 13,300.0 | $1.4M | 0.12% | NEW | — | $108.36 | — |
| 87 | DVY | ISHARES | — | 9,907.0 | $1.4M | 0.11% | NEW | — | $142.10 | +6.6% |
| 88 | BAC | BANK OF AMERICA CORP | Financial Services | 27,243.0 | $1.4M | 0.11% | NEW | — | $51.59 | -3.0% |
| 89 | IUSB | ISHARES | — | 30,075.0 | $1.4M | 0.11% | NEW | — | $46.71 | -2.1% |
| 90 | GE | GE AEROSPACE | Industrials | 4,626.0 | $1.4M | 0.11% | NEW | — | $300.82 | -5.7% |
| 91 | SCHX | SCHWAB | — | 52,570.0 | $1.4M | 0.11% | NEW | — | $26.34 | +10.2% |
| 92 | MMM | 3M CO FR | Industrials | 8,776.0 | $1.4M | 0.11% | NEW | — | $155.18 | -4.6% |
| 93 | PM | PHILLIP MORRIS INTL INC | Consumer Defensive | 8,355.0 | $1.4M | 0.11% | NEW | — | $162.20 | +16.2% |
| 94 | DE | DEERE & CO | Industrials | 2,959.0 | $1.4M | 0.11% | NEW | — | $457.26 | +23.2% |
| 95 | MCD | MC DONALDS CORP | Consumer Cyclical | 4,374.0 | $1.3M | 0.11% | NEW | — | $303.89 | -9.1% |
| 96 | BLK | BLACKROCK INC | Financial Services | 1,140.0 | $1.3M | 0.11% | NEW | — | $1165.87 | -7.2% |
| 97 | T | AT&T INC | Communication Services | 46,997.0 | $1.3M | 0.11% | NEW | — | $28.24 | -14.8% |
| 98 | — | CENCORA INC | — | 4,223.0 | $1.3M | 0.11% | NEW | — | $312.53 | — |
| 99 | SCHE | SCHWAB | — | 39,468.0 | $1.3M | 0.11% | NEW | — | $33.37 | +6.6% |
| 100 | APH | AMPHENOL CORP | Technology | 10,556.0 | $1.3M | 0.10% | NEW | — | $123.75 | -1.1% |
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
27.9%
Financial Services
21.8%
Industrials
15.9%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
6.4%
Consumer Defensive
5.9%
Energy
3.4%
Utilities
2.2%
Basic Materials
1.2%