Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 6,831.0 | $629K | 0.05% | +2K | +54.1% | $92.09 | -3.2% |
| 102 | VONG | VANGUARD | — | 4,920.0 | $629K | 0.05% | +59.0 | +1.2% | $127.81 | -1.4% |
| 103 | DIS | DISNEY WALT CO | Communication Services | 6,449.0 | $621K | 0.05% | +145.0 | +2.3% | $96.25 | +12.0% |
| 104 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 2,273.0 | $615K | 0.05% | +597.0 | +35.6% | $270.47 | +4.4% |
| 105 | CVS | CVS HEALTH CORP | Healthcare | 5,909.0 | $611K | 0.05% | +2K | +62.0% | $103.45 | -10.1% |
| 106 | — | TOTALENERGIES SE | — | 7,823.0 | $608K | 0.05% | +110.0 | +1.4% | $77.76 | — |
| 107 | TER | TERADYNE INC | Technology | 1,255.0 | $607K | 0.05% | +165.0 | +15.1% | $483.84 | -22.3% |
| 108 | MET | METLIFE INC | Financial Services | 7,112.0 | $602K | 0.05% | +2K | +46.9% | $84.61 | +11.5% |
| 109 | SMFG | SUMITOMO MITUSUI FINANCIAL GROUP | Financial Services | 25,437.0 | $600K | 0.05% | +6K | +29.6% | $23.58 | +6.2% |
| 110 | BBVA | BANCO BILBAO VIZCAYA ARGENTARIA | Financial Services | 23,819.0 | $597K | 0.05% | +5K | +29.0% | $25.06 | +15.9% |
| 111 | PGR | PROGRESSIVE CORP SR NT | Financial Services | 2,663.0 | $582K | 0.05% | +849.0 | +46.8% | $218.45 | +0.4% |
| 112 | VIAV | VIAVI SOLUTIONS INC | Technology | 12,177.0 | $581K | 0.05% | +1K | +12.7% | $47.75 | -18.5% |
| 113 | CBRE | CBRE GROUP INC | Real Estate | 4,302.0 | $579K | 0.05% | +1K | +46.9% | $134.69 | +12.9% |
| 114 | SAP | SAP SE | Technology | 3,694.0 | $569K | 0.05% | +921.0 | +33.2% | $154.11 | +41.9% |
| 115 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 5,989.0 | $569K | 0.05% | +2K | +55.6% | $94.93 | +10.9% |
| 116 | WM | WASTE MANAGEMENT INC | Industrials | 2,435.0 | $543K | 0.05% | +502.0 | +26.0% | $222.88 | +0.5% |
| 117 | COF | CAPITAL ONE FINL CORP SR N | Financial Services | 2,696.0 | $541K | 0.05% | +497.0 | +22.6% | $200.62 | +8.6% |
| 118 | XLP | STATE STREET | — | 6,362.0 | $528K | 0.04% | +826.0 | +14.9% | $83.07 | +3.5% |
| 119 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 5,310.0 | $515K | 0.04% | +179.0 | +3.5% | $97.06 | +2.4% |
| 120 | HLN | HALEON PLC | Healthcare | 53,903.0 | $503K | 0.04% | +14K | +36.1% | $9.33 | +7.2% |
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%