Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CAT | CATERPILLAR INC | Industrials | 5,182.0 | $3.0M | 0.23% | -236.0 | -4.4% | $572.87 | +41.9% |
| 42 | BND | VANGUARD | — | 39,917.0 | $3.0M | 0.23% | -462.0 | -1.1% | $74.07 | -5.4% |
| 43 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 20,437.0 | $2.9M | 0.23% | — | — | $143.31 | +2.6% |
| 44 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 3,323.0 | $2.9M | 0.23% | — | — | $879.00 | +3.1% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 2,714.0 | $2.9M | 0.23% | +56.0 | +2.1% | $1074.68 | +10.6% |
| 46 | PEP | PEPSICO INC | Consumer Defensive | 20,114.0 | $2.9M | 0.23% | -176.0 | -0.9% | $143.52 | -11.1% |
| 47 | MA | MASTERCARD INC | Financial Services | 4,990.0 | $2.8M | 0.23% | -91.0 | -1.8% | $570.88 | -2.3% |
| 48 | VBK | VANGUARD | — | 9,313.0 | $2.8M | 0.22% | +2K | +20.1% | $302.11 | +12.3% |
| 49 | IWF | ISHARES | — | 5,923.0 | $2.8M | 0.22% | -54.0 | -0.9% | $473.30 | -73.3% |
| 50 | VXF | VANGUARD | — | 12,826.0 | $2.7M | 0.21% | — | — | $209.12 | +11.3% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 21,114.0 | $2.6M | 0.21% | -324.0 | -1.5% | $125.29 | -20.2% |
| 52 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 8,915.0 | $2.6M | 0.21% | +100.0 | +1.1% | $296.21 | -25.4% |
| 53 | TSM | TAIWAN SEMICONDUCTOR MFG SPON | Technology | 8,380.0 | $2.5M | 0.20% | -254.0 | -2.9% | $303.89 | +51.8% |
| 54 | CATH | GLOBAL X | — | 29,576.0 | $2.4M | 0.19% | -4K | -10.8% | $82.23 | +11.0% |
| 55 | IWM | ISHARES | — | 9,176.0 | $2.3M | 0.18% | +449.0 | +5.1% | $246.16 | +13.5% |
| 56 | HD | HOME DEPOT INC | Consumer Cyclical | 6,309.0 | $2.2M | 0.17% | -892.0 | -12.4% | $344.10 | -17.0% |
| 57 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 3,584.0 | $2.2M | 0.17% | — | — | $603.28 | +9.2% |
| 58 | CVX | CHEVRON CORP | Energy | 13,512.0 | $2.1M | 0.16% | -699.0 | -4.9% | $152.41 | +35.0% |
| 59 | WWJD | INSPIRE | — | 55,724.0 | $2.0M | 0.16% | +9K | +18.0% | $36.48 | +6.4% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 379.0 | $2.0M | 0.16% | — | — | $214.21 | -23.1% |
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
27.6%
Financial Services
22.7%
Industrials
15.9%
Healthcare
7.6%
Consumer Cyclical
7.2%
Consumer Defensive
5.6%
Communication Services
5.5%
Energy
3.3%
Utilities
2.2%
Basic Materials
1.3%