Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,165.0 | $3.3M | 0.28% | +2K | +8.5% | $146.64 | -1.3% |
| 22 | VXF | VANGUARD | — | 12,979.0 | $3.2M | 0.27% | +153.0 | +1.2% | $246.21 | -0.3% |
| 23 | BND | VANGUARD | — | 40,988.0 | $3.0M | 0.26% | +1K | +2.7% | $73.41 | -1.6% |
| 24 | CVX | CHEVRON CORP | Energy | 17,799.0 | $3.0M | 0.25% | +4K | +31.7% | $165.76 | +23.8% |
| 25 | ASML | ASML HOLDING NV | Technology | 1,433.0 | $2.9M | 0.24% | +289.0 | +25.3% | $1989.44 | -11.3% |
| 26 | IBM | INTERNATIONAL BUSINESS MACHINES | Technology | 9,914.0 | $2.8M | 0.24% | +999.0 | +11.2% | $281.21 | -16.2% |
| 27 | ABBV | ABBVIE INC | Healthcare | 10,133.0 | $2.5M | 0.22% | +3K | +45.0% | $251.64 | +5.3% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 5,560.0 | $2.4M | 0.20% | +503.0 | +9.9% | $433.33 | -27.5% |
| 29 | IWD | ISHARES | — | 9,750.0 | $2.4M | 0.20% | +6K | +154.2% | $242.43 | +6.1% |
| 30 | ORCL | ORACLE CORP NT | Technology | 15,925.0 | $2.3M | 0.20% | +6K | +56.0% | $146.55 | -0.1% |
| 31 | VGT | VANGUARD | — | 19,369.0 | $2.3M | 0.20% | +17K | +749.9% | $119.52 | -0.9% |
| 32 | INTC | INTEL CORP | Technology | 16,226.0 | $2.3M | 0.19% | +4K | +31.0% | $139.63 | -35.5% |
| 33 | NEE | NEXTERA ENERGY INC | Utilities | 25,495.0 | $2.2M | 0.19% | +940.0 | +3.8% | $87.77 | -4.7% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 4,497.0 | $2.2M | 0.19% | +3K | +311.8% | $491.16 | -7.7% |
| 35 | KO | COCA COLA CO | Consumer Defensive | 25,319.0 | $2.1M | 0.17% | +3K | +15.0% | $81.27 | +12.1% |
| 36 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,187.0 | $2.0M | 0.17% | +83.0 | +3.9% | $935.47 | +1.3% |
| 37 | EMR | EMERSON ELECTRIC CO | Industrials | 13,620.0 | $1.9M | 0.17% | +532.0 | +4.1% | $143.15 | +9.8% |
| 38 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 20,774.0 | $1.9M | 0.16% | +1K | +5.2% | $91.68 | -0.7% |
| 39 | MRSH | MARSH & MC LENNAN CO INC | Financial Services | 11,099.0 | $1.8M | 0.16% | +9K | +373.1% | $166.67 | +15.2% |
| 40 | IWS | ISHARES | — | 10,991.0 | $1.8M | 0.15% | +2K | +27.8% | $164.60 | +4.5% |
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%