Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CHKP | CHECK POINT SOFTWARE | Technology | 2,240.0 | $294K | 0.03% | -208.0 | -8.5% | $131.43 | -1.2% |
| 342 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 5,082.0 | $294K | 0.03% | -2K | -25.2% | $57.84 | +0.4% |
| 343 | D | DOMINION ENERGY INC | Utilities | 4,285.0 | $293K | 0.03% | -305.0 | -6.6% | $68.29 | -11.0% |
| 344 | MSI | MOTOROLA | Technology | 702.0 | $292K | 0.03% | -86.0 | -10.9% | $415.29 | +8.1% |
| 345 | ITT | ITT INC | Industrials | 1,472.0 | $291K | 0.03% | +224.0 | +17.9% | $197.76 | +3.1% |
| 346 | BX | BLACKSTONE GROUP INC | Financial Services | 2,463.0 | $290K | 0.03% | -793.0 | -24.4% | $117.67 | -3.9% |
| 347 | HCA | HCA HEALTHCARE INC | Healthcare | 742.0 | $289K | 0.03% | +18.0 | +2.5% | $389.89 | +10.4% |
| 348 | ORI | OLD REPUBLIC INTERNATIONAL CORP | Financial Services | 7,029.0 | $288K | 0.02% | — | — | $40.92 | -7.3% |
| 349 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 2,564.0 | $287K | 0.02% | +77.0 | +3.1% | $111.79 | -18.1% |
| 350 | GNTX | GENTEX CORP | Consumer Cyclical | 11,300.0 | $286K | 0.02% | -309.0 | -2.7% | $25.27 | -12.9% |
| 351 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,041.0 | $284K | 0.02% | NEW | — | $56.37 | -10.0% |
| 352 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 4,919.0 | $284K | 0.02% | +230.0 | +4.9% | $57.75 | -4.8% |
| 353 | WEC | WEC ENERGY GROUP INC | Utilities | 2,418.0 | $282K | 0.02% | +36.0 | +1.5% | $116.77 | -13.1% |
| 354 | RELX | RELX PLC NPV ADR | Communication Services | 8,905.0 | $282K | 0.02% | +3K | +52.3% | $31.67 | +5.0% |
| 355 | JCI | JOHNSON CONTROLS INTERNATIONAL | Industrials | 1,915.0 | $280K | 0.02% | -153.0 | -7.4% | $146.11 | +3.5% |
| 356 | — | DUPONT DE NEMOURS INC | — | 2,044.0 | $277K | 0.02% | NEW | — | $135.68 | — |
| 357 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 8,317.0 | $277K | 0.02% | NEW | — | $33.25 | -3.4% |
| 358 | SCHG | SCHWAB | — | 8,167.0 | $276K | 0.02% | NEW | — | $33.84 | +7.0% |
| 359 | ITOT | ISHARES | — | 1,680.0 | $276K | 0.02% | -367.0 | -17.9% | $164.27 | +1.9% |
| 360 | BRO | BROWN & BROWN INC | Financial Services | 4,296.0 | $276K | 0.02% | -698.0 | -14.0% | $64.15 | -5.6% |
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
26.5%
Financial Services
24.5%
Industrials
11.1%
Healthcare
9.4%
Communication Services
6.7%
Consumer Defensive
6.2%
Consumer Cyclical
5.5%
Energy
4.6%
Utilities
2.7%
Basic Materials
1.9%