Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ETN | EATON CORP | Industrials | 2,675.0 | $852K | 0.07% | — | — | $318.51 | +25.4% |
| 142 | COP | CONOCOPHILLIPS | Energy | 9,018.0 | $844K | 0.07% | -257.0 | -2.8% | $93.61 | +30.8% |
| 143 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 8,829.0 | $842K | 0.07% | +338.0 | +4.0% | $95.35 | -41.4% |
| 144 | HSBC | HSBC HOLDINGS PLC | Financial Services | 10,636.0 | $837K | 0.07% | +3K | +39.6% | $78.67 | +12.3% |
| 145 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 3,459.0 | $834K | 0.07% | -94.0 | -2.6% | $241.16 | -9.4% |
| 146 | MDT | MEDTRONIC | Healthcare | 8,683.0 | $834K | 0.07% | -381.0 | -4.2% | $96.06 | -20.7% |
| 147 | SPGI | S&P GLOBAL INC NPV | Financial Services | 1,590.0 | $831K | 0.07% | -143.0 | -8.2% | $522.59 | -22.9% |
| 148 | SPSC | SPS COMMERCE INC | Technology | 9,112.0 | $812K | 0.06% | +560.0 | +6.5% | $89.13 | -42.6% |
| 149 | PFE | PFIZER INC | Healthcare | 32,412.0 | $807K | 0.06% | +1K | +3.8% | $24.90 | +1.7% |
| 150 | IWD | ISHARES | — | 3,835.0 | $807K | 0.06% | — | — | $210.34 | +10.6% |
| 151 | XEL | XCEL ENERGY INC | Utilities | 10,921.0 | $807K | 0.06% | -87.0 | -0.8% | $73.86 | +5.5% |
| 152 | TJX | TJX COMPANIES INC | Consumer Cyclical | 5,227.0 | $803K | 0.06% | +66.0 | +1.3% | $153.61 | -4.0% |
| 153 | ASB | ASSOCIATED BANC CORP | Financial Services | 30,734.0 | $792K | 0.06% | -1K | -3.6% | $25.76 | +6.7% |
| 154 | HYMB | SPDR | — | 31,739.0 | $792K | 0.06% | -3K | -7.3% | $24.94 | -0.5% |
| 155 | TECH | BIO-TECHNE CORP | Healthcare | 13,425.0 | $790K | 0.06% | +271.0 | +2.1% | $58.81 | -26.4% |
| 156 | PPG | PPG INDUSTRIES INC | Basic Materials | 7,600.0 | $779K | 0.06% | -1K | -14.2% | $102.46 | +0.2% |
| 157 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 7,569.0 | $764K | 0.06% | -334.0 | -4.2% | $100.89 | -4.9% |
| 158 | MLI | MUELLER INDUSTRIES INC | Industrials | 6,627.0 | $761K | 0.06% | -361.0 | -5.2% | $114.80 | +18.9% |
| 159 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 5,496.0 | $758K | 0.06% | — | — | $137.87 | +7.4% |
| 160 | — | BERKSHIRE HATHAWAY INC | — | 1.0 | $755K | 0.06% | — | — | $754800.00 | — |
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%