Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IEMG | ISHARES | — | 7,260.0 | $479K | 0.04% | NEW | — | $65.92 | +20.5% |
| 242 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 7,597.0 | $475K | 0.04% | NEW | — | $62.47 | -3.3% |
| 243 | MRSH | MARSH & MC LENNAN CO INC | Financial Services | 2,348.0 | $473K | 0.04% | NEW | — | $201.53 | -20.1% |
| 244 | SPLV | INVESCO | — | 6,373.0 | $468K | 0.04% | NEW | — | $73.48 | -0.2% |
| 245 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5,149.0 | $467K | 0.04% | NEW | — | $90.73 | +5.7% |
| 246 | PNC | PNC FINANCIAL SERVICES GRP | Financial Services | 2,322.0 | $467K | 0.04% | NEW | — | $200.93 | +5.9% |
| 247 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,097.0 | $463K | 0.04% | NEW | — | $421.96 | +10.6% |
| 248 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 2,536.0 | $461K | 0.04% | NEW | — | $181.63 | +7.2% |
| 249 | POWI | POWER INTEGRATIONS INC | Technology | 11,431.0 | $460K | 0.04% | NEW | — | $40.21 | +82.1% |
| 250 | SCHP | SCHWAB | — | 17,040.0 | $459K | 0.04% | NEW | — | $26.95 | -1.2% |
| 251 | ONTO | ONTO INNOVATION INC | Technology | 3,538.0 | $457K | 0.04% | NEW | — | $129.22 | +110.3% |
| 252 | EOG | EOG RESOURCES INC | Energy | 4,073.0 | $457K | 0.04% | NEW | — | $112.12 | +25.1% |
| 253 | TPR | TAPESTRY INC | Consumer Cyclical | 4,000.0 | $453K | 0.04% | NEW | — | $113.22 | +14.2% |
| 254 | PGR | PROGRESSIVE CORP SR NT | Financial Services | 1,819.0 | $449K | 0.04% | NEW | — | $246.95 | -19.1% |
| 255 | VWOB | VANGUARD | — | 6,712.0 | $449K | 0.04% | NEW | — | $66.90 | -1.3% |
| 256 | XLY | SPDR | — | 1,870.0 | $448K | 0.04% | NEW | — | $239.64 | -51.5% |
| 257 | ICFI | ICF INTERNATIONAL INC | Industrials | 4,787.0 | $444K | 0.04% | NEW | — | $92.80 | -34.1% |
| 258 | SSD | SIMPSON MANUFACTURING | Industrials | 2,624.0 | $439K | 0.04% | NEW | — | $167.46 | +6.7% |
| 259 | SAN | BANCO DE SANTANDER CENTRAL | Financial Services | 41,928.0 | $439K | 0.04% | NEW | — | $10.48 | +12.0% |
| 260 | IWN | ISHARES | — | 2,472.0 | $437K | 0.04% | NEW | — | $176.81 | +16.6% |
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%