Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 19,743.0 | $1.6M | 0.12% | — | — | $79.02 | +13.9% |
| 82 | IWO | ISHARES | — | 4,805.0 | $1.6M | 0.12% | — | — | $323.01 | +9.4% |
| 83 | SCHX | SCHWAB | — | 57,413.0 | $1.5M | 0.12% | +5K | +9.2% | $26.91 | +7.1% |
| 84 | KO | COCA COLA CO | Consumer Defensive | 22,012.0 | $1.5M | 0.12% | -1K | -5.8% | $69.91 | +16.1% |
| 85 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 30,609.0 | $1.5M | 0.12% | -630.0 | -2.0% | $50.01 | -36.6% |
| 86 | BAC | BANK OF AMERICA CORP | Financial Services | 26,954.0 | $1.5M | 0.12% | -289.0 | -1.1% | $55.00 | -7.8% |
| 87 | GE | GE AEROSPACE | Industrials | 4,635.0 | $1.4M | 0.11% | — | — | $308.03 | -7.2% |
| 88 | DE | DEERE & CO | Industrials | 3,045.0 | $1.4M | 0.11% | +86.0 | +2.9% | $465.57 | +21.2% |
| 89 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 34,726.0 | $1.4M | 0.11% | -4K | -10.1% | $40.73 | +14.8% |
| 90 | APH | AMPHENOL CORP | Technology | 10,437.0 | $1.4M | 0.11% | -119.0 | -1.1% | $135.14 | -11.8% |
| 91 | MMM | 3M CO FR | Industrials | 8,776.0 | $1.4M | 0.11% | — | — | $160.10 | -4.7% |
| 92 | DVY | ISHARES | — | 9,907.0 | $1.4M | 0.11% | — | — | $141.14 | +8.2% |
| 93 | — | CENCORA INC | — | 4,104.0 | $1.4M | 0.11% | -119.0 | -2.8% | $337.75 | — |
| 94 | MS | MORGAN STANLEY | Financial Services | 7,700.0 | $1.4M | 0.11% | -392.0 | -4.8% | $177.51 | +8.6% |
| 95 | PM | PHILLIP MORRIS INTL INC | Consumer Defensive | 8,489.0 | $1.4M | 0.11% | +134.0 | +1.6% | $160.40 | +19.4% |
| 96 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 8,014.0 | $1.3M | 0.10% | -226.0 | -2.7% | $166.31 | -3.1% |
| 97 | MCD | MC DONALDS CORP | Consumer Cyclical | 4,360.0 | $1.3M | 0.10% | — | — | $305.63 | -7.6% |
| 98 | OEF | ISHARES | — | 3,810.0 | $1.3M | 0.10% | — | — | $342.97 | +6.8% |
| 99 | — | RB GLOBAL INC | — | 12,631.0 | $1.3M | 0.10% | -669.0 | -5.0% | $102.87 | — |
| 100 | SCHE | SCHWAB | — | 39,468.0 | $1.3M | 0.10% | — | — | $32.75 | +7.1% |
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
27.2%
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%