Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWF | ISHARES | — | 5,923.0 | $2.8M | 0.22% | -54.0 | -0.9% | $473.30 | -73.8% |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 21,114.0 | $2.6M | 0.21% | -324.0 | -1.5% | $125.29 | -29.8% |
| 23 | TSM | TAIWAN SEMICONDUCTOR MFG SPON | Technology | 8,380.0 | $2.5M | 0.20% | -254.0 | -2.9% | $303.89 | +33.1% |
| 24 | CATH | GLOBAL X | — | 29,576.0 | $2.4M | 0.19% | -4K | -10.8% | $82.23 | +7.6% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 6,309.0 | $2.2M | 0.17% | -892.0 | -12.4% | $344.10 | -13.5% |
| 26 | CVX | CHEVRON CORP | Energy | 13,512.0 | $2.1M | 0.16% | -699.0 | -4.9% | $152.41 | +25.4% |
| 27 | EFG | ISHARES | — | 17,549.0 | $2.0M | 0.16% | -230.0 | -1.3% | $113.92 | +4.5% |
| 28 | ORCL | ORACLE CORP NT | Technology | 10,211.0 | $2.0M | 0.16% | -1K | -11.5% | $194.91 | -1.0% |
| 29 | NEE | NEXTERA ENERGY INC | Utilities | 24,555.0 | $2.0M | 0.16% | -126.0 | -0.5% | $80.28 | +16.3% |
| 30 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 9,943.0 | $1.9M | 0.15% | -264.0 | -2.6% | $195.09 | +9.3% |
| 31 | QQQ | INVESCO | Financial Services | 3,156.0 | $1.9M | 0.15% | -18.0 | -0.6% | $614.31 | +14.9% |
| 32 | CSCO | CISCO SYSTEMS INC | Technology | 23,663.0 | $1.8M | 0.14% | -1K | -5.6% | $77.03 | +53.5% |
| 33 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,104.0 | $1.8M | 0.14% | -96.0 | -4.4% | $862.34 | +21.6% |
| 34 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,561.0 | $1.7M | 0.13% | -58.0 | -1.3% | $369.95 | -15.6% |
| 35 | EFA | ISHARES | — | 16,590.0 | $1.6M | 0.13% | -300.0 | -1.8% | $96.03 | +6.9% |
| 36 | KO | COCA COLA CO | Consumer Defensive | 22,012.0 | $1.5M | 0.12% | -1K | -5.8% | $69.91 | +15.6% |
| 37 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,609.0 | $1.5M | 0.12% | -630.0 | -2.0% | $50.01 | -38.9% |
| 38 | BAC | BANK OF AMERICA CORP | Financial Services | 26,954.0 | $1.5M | 0.12% | -289.0 | -1.1% | $55.00 | -9.5% |
| 39 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,726.0 | $1.4M | 0.11% | -4K | -10.1% | $40.73 | +13.8% |
| 40 | APH | AMPHENOL CORP | Technology | 10,437.0 | $1.4M | 0.11% | -119.0 | -1.1% | $135.14 | -9.9% |
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
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%