Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FNDA | SCHWAB | — | 10,755.0 | $409K | 0.04% | +875.0 | +8.9% | $38.06 | -0.9% |
| 142 | EQIX | EQUINIX INC SR NT | Real Estate | 391.0 | $408K | 0.04% | +103.0 | +35.8% | $1042.39 | +2.2% |
| 143 | EXC | EXELON CORPORATION | Utilities | 8,721.0 | $407K | 0.04% | +1K | +15.1% | $46.62 | -6.1% |
| 144 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 793.0 | $394K | 0.03% | +293.0 | +58.6% | $496.73 | +10.3% |
| 145 | LYG | LLOYDS TSB GROUP PLC | Financial Services | 65,773.0 | $383K | 0.03% | +22K | +49.8% | $5.83 | +3.3% |
| 146 | TM | TOYOTA MOTOR CORP ADR | Consumer Cyclical | 2,251.0 | $379K | 0.03% | +421.0 | +23.0% | $168.42 | +17.2% |
| 147 | ZTS | ZOETIS INC | Healthcare | 4,912.0 | $353K | 0.03% | +2K | +73.5% | $71.86 | +8.2% |
| 148 | DHR | DANAHER CORP | Healthcare | 1,846.0 | $352K | 0.03% | +150.0 | +8.8% | $190.48 | +14.9% |
| 149 | AMT | AMERICAN TOWER CORP | Real Estate | 2,131.0 | $349K | 0.03% | +821.0 | +62.7% | $163.57 | +7.5% |
| 150 | SONY | SONY CORP ADR | Technology | 17,367.0 | $348K | 0.03% | +2K | +11.2% | $20.06 | +19.2% |
| 151 | WAT | WATERS CORP | Healthcare | 923.0 | $346K | 0.03% | +188.0 | +25.6% | $375.04 | +9.5% |
| 152 | CME | CME GROUP INC | Financial Services | 1,561.0 | $345K | 0.03% | +554.0 | +55.0% | $220.83 | +24.5% |
| 153 | WWD | WOODWARD INC | Industrials | 776.0 | $330K | 0.03% | +102.0 | +15.1% | $425.44 | -19.3% |
| 154 | ED | CONSOLIDATED EDISON INC | Utilities | 2,948.0 | $326K | 0.03% | +28.0 | +1.0% | $110.63 | -3.9% |
| 155 | RMBS | RAMBUS INC | Technology | 2,343.0 | $311K | 0.03% | +26.0 | +1.1% | $132.74 | -31.3% |
| 156 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 2,455.0 | $302K | 0.03% | +129.0 | +5.5% | $123.11 | +31.0% |
| 157 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 856.0 | $295K | 0.03% | +53.0 | +6.6% | $344.32 | +0.7% |
| 158 | ITT | ITT INC | Industrials | 1,472.0 | $291K | 0.03% | +224.0 | +17.9% | $197.76 | +5.2% |
| 159 | HCA | HCA HEALTHCARE INC | Healthcare | 742.0 | $289K | 0.03% | +18.0 | +2.5% | $389.89 | +10.1% |
| 160 | PFGC | PERFORMANCE FOOD GROUP | Consumer Defensive | 2,564.0 | $287K | 0.02% | +77.0 | +3.1% | $111.79 | -6.1% |
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%