Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CW | CURTISS-WRIGHT CORP | Industrials | 1,014.0 | $768K | 0.07% | +37.0 | +3.8% | $757.76 | -16.2% |
| 82 | IUSV | ISHARES | — | 6,958.0 | $766K | 0.07% | +358.0 | +5.4% | $110.15 | +4.3% |
| 83 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,532.0 | $758K | 0.06% | +4K | +73.0% | $71.95 | -8.1% |
| 84 | DUK | DUKE ENERGY CORP | Utilities | 5,938.0 | $752K | 0.06% | +1K | +28.2% | $126.58 | -5.3% |
| 85 | CMCSA | COMCAST CORPORATION | Communication Services | 30,234.0 | $742K | 0.06% | +12K | +63.1% | $24.55 | +9.4% |
| 86 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,118.0 | $741K | 0.06% | +79.0 | +3.9% | $350.04 | -17.9% |
| 87 | PNC | PNC FINANCIAL SERVICES GRP | Financial Services | 2,969.0 | $731K | 0.06% | +477.0 | +19.1% | $246.22 | -1.3% |
| 88 | NGG | NATIONAL GRID | Utilities | 8,694.0 | $720K | 0.06% | +982.0 | +12.7% | $82.87 | -3.8% |
| 89 | PLD | PROLOGIS INC | Real Estate | 5,252.0 | $711K | 0.06% | +2K | +61.2% | $135.47 | +4.7% |
| 90 | CSX | CSX CORP SR GLBL | Industrials | 14,946.0 | $710K | 0.06% | +5K | +48.6% | $47.53 | +8.5% |
| 91 | HDV | ISHARES | — | 25,819.0 | $708K | 0.06% | +21K | +458.6% | $27.41 | +8.8% |
| 92 | FN | FABRINET | Technology | 1,256.0 | $706K | 0.06% | +10.0 | +0.8% | $562.07 | -22.3% |
| 93 | IEMG | ISHARES | — | 8,484.0 | $703K | 0.06% | +498.0 | +6.2% | $82.84 | -1.5% |
| 94 | UBS | UBS GROUP | Financial Services | 13,926.0 | $690K | 0.06% | +3K | +21.9% | $49.56 | +7.5% |
| 95 | WMB | WILLIAMS COMPANIES INC | Energy | 9,213.0 | $685K | 0.06% | +4K | +65.9% | $74.34 | -5.2% |
| 96 | VO | VANGUARD | — | 8,284.0 | $667K | 0.06% | +6K | +298.6% | $80.57 | +3.0% |
| 97 | VTV | VANGUARD | — | 3,059.0 | $667K | 0.06% | +2K | +170.7% | $217.93 | +3.9% |
| 98 | DOV | DOVER CORP | Industrials | 2,938.0 | $659K | 0.06% | +1K | +60.1% | $224.28 | -10.0% |
| 99 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 6,826.0 | $656K | 0.06% | +2K | +36.1% | $96.12 | -50.3% |
| 100 | — | UNILEVER PLC | — | 10,860.0 | $653K | 0.06% | +5K | +87.0% | $60.12 | — |
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%