Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VV | VANGUARD | — | 220,883.0 | $76.0M | 6.45% | +14K | +6.9% | $343.91 | +2.5% |
| 2 | NVDA | NVIDIA CORP | Technology | 133,641.0 | $26.7M | 2.27% | +17K | +14.4% | $200.09 | +7.3% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 43,506.0 | $15.5M | 1.32% | +3K | +7.9% | $357.37 | -3.5% |
| 4 | SPY | SPDR | Financial Services | 20,118.0 | $15.0M | 1.27% | +367.0 | +1.9% | $746.77 | +2.5% |
| 5 | IVV | ISHARES | — | 13,533.0 | $10.1M | 0.86% | +389.0 | +3.0% | $748.89 | +2.7% |
| 6 | FAST | FASTENAL CO | Industrials | 206,812.0 | $9.9M | 0.84% | +45K | +27.5% | $48.03 | +6.7% |
| 7 | JNJ | JOHNSON & JOHNSON CO | Healthcare | 25,181.0 | $6.4M | 0.54% | +5K | +25.2% | $253.97 | +6.4% |
| 8 | VBK | VANGUARD | — | 17,172.0 | $6.3M | 0.53% | +8K | +84.4% | $365.70 | -1.9% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 5,309.0 | $6.1M | 0.52% | +2K | +61.4% | $1154.29 | -16.2% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 12,999.0 | $5.5M | 0.46% | +561.0 | +4.5% | $420.60 | -13.7% |
| 11 | CB | CHUBB LTD | Financial Services | 15,953.0 | $5.4M | 0.46% | +14K | +918.1% | $340.74 | +0.1% |
| 12 | IEFA | ISHARES | — | 50,641.0 | $4.9M | 0.41% | +4K | +8.7% | $96.58 | +4.4% |
| 13 | V | VISA INC | Financial Services | 13,347.0 | $4.6M | 0.39% | +99.0 | +0.8% | $343.09 | +8.1% |
| 14 | WFC | WELLS FARGO & CO | Financial Services | 54,673.0 | $4.5M | 0.38% | +7K | +15.6% | $82.64 | +1.5% |
| 15 | SYK | STRYKER CORP | Healthcare | 13,480.0 | $4.2M | 0.36% | +12K | +793.3% | $314.84 | +4.6% |
| 16 | TSM | TAIWAN SEMICONDUCTOR MFG SPON | Technology | 8,796.0 | $4.2M | 0.36% | +416.0 | +5.0% | $477.57 | -12.3% |
| 17 | IJR | ISHARES | — | 28,225.0 | $4.2M | 0.35% | +25K | +738.0% | $148.31 | -0.7% |
| 18 | IWF | ISHARES | — | 31,231.0 | $3.9M | 0.33% | +25K | +427.3% | $124.17 | -1.4% |
| 19 | LLY | ELI LILLY & CO | Healthcare | 2,996.0 | $3.6M | 0.30% | +282.0 | +10.4% | $1199.43 | +4.7% |
| 20 | EFG | ISHARES | — | 26,570.0 | $3.3M | 0.28% | +9K | +51.4% | $124.42 | +1.0% |
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%