Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ING | ING GROEP NV | Financial Services | 11,832.0 | $331K | 0.03% | +3K | +40.7% | $28.00 | +5.0% |
| 342 | EXC | EXELON CORPORATION | Utilities | 7,574.0 | $330K | 0.03% | +139.0 | +1.9% | $43.59 | +1.0% |
| 343 | AON | AON PLC | Financial Services | 935.0 | $330K | 0.03% | +50.0 | +5.7% | $352.88 | -7.9% |
| 344 | AEP | AMERICAN ELECTRIC POWER | Utilities | 2,852.0 | $329K | 0.03% | -102.0 | -3.5% | $115.31 | +10.7% |
| 345 | FDX | FEDEX CORP | Industrials | 1,138.0 | $329K | 0.03% | +28.0 | +2.5% | $288.86 | +26.0% |
| 346 | VRSK | VERISK ANALYTICS INC | Industrials | 1,468.0 | $328K | 0.03% | +176.0 | +13.6% | $223.69 | -23.0% |
| 347 | TRV | TRAVELERS COS INC | Financial Services | 1,132.0 | $328K | 0.03% | -34.0 | -2.9% | $290.06 | +5.0% |
| 348 | INCY | INCYTE CORP | Healthcare | 3,314.0 | $327K | 0.03% | -1K | -25.0% | $98.77 | -4.2% |
| 349 | FELE | FRANKLIN ELECTRIC CO INC | Industrials | 3,396.0 | $324K | 0.03% | +19.0 | +0.6% | $95.53 | -0.2% |
| 350 | MANH | MANHATTAN ASSOCIATES INC | Technology | 1,865.0 | $323K | 0.03% | +160.0 | +9.4% | $173.31 | -20.9% |
| 351 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financial Services | 7,037.0 | $321K | 0.03% | -588.0 | -7.7% | $45.64 | -12.8% |
| 352 | EGP | EASTGROUP PROPERTIES INC | Real Estate | 1,797.0 | $320K | 0.03% | -71.0 | -3.8% | $178.14 | +12.5% |
| 353 | BHP | BHP GROUP LIMITED | Basic Materials | 5,273.0 | $318K | 0.03% | NEW | — | $60.37 | +35.8% |
| 354 | A | AGILENT TECHNOLOGIES INC | Healthcare | 2,333.0 | $317K | 0.03% | -32.0 | -1.4% | $136.07 | -18.5% |
| 355 | WELL | WELLTOWER INC | Real Estate | 1,706.0 | $317K | 0.03% | -296.0 | -14.8% | $185.61 | +15.4% |
| 356 | IBIT | ISHARES | Financial Services | 6,344.0 | $315K | 0.03% | — | — | $49.65 | -12.4% |
| 357 | PEG | PUBLIC SERVICE ENTERPRISE | Utilities | 3,899.0 | $313K | 0.03% | -277.0 | -6.6% | $80.30 | -4.6% |
| 358 | ENOV | ENOVIS CORPORATION | Industrials | 11,740.0 | $313K | 0.03% | +320.0 | +2.8% | $26.64 | -6.5% |
| 359 | FNDA | SCHWAB | — | 9,880.0 | $311K | 0.03% | — | — | $31.51 | +9.7% |
| 360 | RVTY | REVVITY INC | Healthcare | 3,215.0 | $311K | 0.03% | +117.0 | +3.8% | $96.75 | -2.4% |
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%