Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | INTU | INTUIT INC | Technology | 1,887.0 | $1.3M | 0.10% | NEW | — | $682.91 | -42.6% |
| 102 | MS | MORGAN STANLEY | Financial Services | 8,092.0 | $1.3M | 0.10% | NEW | — | $158.94 | +21.5% |
| 103 | OEF | ISHARES | — | 3,810.0 | $1.3M | 0.10% | NEW | — | $332.84 | +10.9% |
| 104 | MRK | MERCK & CO INC | Healthcare | 14,834.0 | $1.2M | 0.10% | NEW | — | $83.93 | +32.6% |
| 105 | UNP | UNION PACIFIC CORP | Industrials | 5,249.0 | $1.2M | 0.10% | NEW | — | $236.37 | +14.3% |
| 106 | LIN | LINDE PLC | Basic Materials | 2,586.0 | $1.2M | 0.10% | NEW | — | $475.00 | +6.5% |
| 107 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,698.0 | $1.2M | 0.10% | NEW | — | $182.42 | -27.3% |
| 108 | TXN | TEXAS INSTRUMENTS INC | Technology | 6,590.0 | $1.2M | 0.10% | NEW | — | $183.73 | +67.6% |
| 109 | IWS | ISHARES | — | 8,578.0 | $1.2M | 0.10% | NEW | — | $139.67 | +11.5% |
| 110 | ACN | ACCENTURE | Technology | 4,732.0 | $1.2M | 0.09% | NEW | — | $246.60 | -32.0% |
| 111 | SO | SOUTHERN CO | Utilities | 12,301.0 | $1.2M | 0.09% | NEW | — | $94.77 | -2.4% |
| 112 | ALL | ALLSTATE CORP | Financial Services | 5,358.0 | $1.2M | 0.09% | NEW | — | $214.65 | +1.4% |
| 113 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 2,211.0 | $1.1M | 0.09% | NEW | — | $514.16 | -18.8% |
| 114 | CHE | CHEMED CORP | Healthcare | 2,352.0 | $1.1M | 0.09% | NEW | — | $447.74 | -2.4% |
| 115 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 23,476.0 | $1.0M | 0.08% | NEW | — | $44.03 | -36.5% |
| 116 | USMV | ISHARES | — | 10,571.0 | $1.0M | 0.08% | NEW | — | $95.14 | -0.3% |
| 117 | ETN | EATON CORP | Industrials | 2,686.0 | $1.0M | 0.08% | NEW | — | $374.25 | +4.5% |
| 118 | ANET | ARISTA NETWORKS INC | Technology | 6,894.0 | $1.0M | 0.08% | NEW | — | $145.71 | -2.2% |
| 119 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 7,903.0 | $983K | 0.08% | NEW | — | $124.34 | -22.1% |
| 120 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 5,852.0 | $979K | 0.08% | NEW | — | $167.33 | +2.6% |
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
27.9%
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%