Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | PWR | QUANTA SERVICES INC | Industrials | 73,777 | $31.1M | 2.46% | SOLD |
| 2 | AAPL | APPLE INC | Technology | 104,557 | $28.4M | 2.25% | SOLD |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 35,931 | $8.3M | 0.66% | SOLD |
| 4 | — | BERKSHIRE HATHAWAY INC | — | 15,891 | $8.0M | 0.63% | SOLD |
| 5 | ABT | ABBOTT LABORATORIES | Healthcare | 21,114 | $2.6M | 0.21% | SOLD |
| 6 | IUSB | ISHARES | — | 41,920 | $2.0M | 0.15% | SOLD |
| 7 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 9,943 | $1.9M | 0.15% | SOLD |
| 8 | QQQ | INVESCO | Financial Services | 3,156 | $1.9M | 0.15% | SOLD |
| 9 | TGT | TARGET CORPORATION | Consumer Defensive | 17,611 | $1.7M | 0.14% | SOLD |
| 10 | AXP | AMERICAN EXPRESS CO | Financial Services | 4,561 | $1.7M | 0.13% | SOLD |
| 11 | AOS | SMITH A O CORP | Industrials | 24,567 | $1.6M | 0.13% | SOLD |
| 12 | BAC | BANK OF AMERICA CORP | Financial Services | 26,954 | $1.5M | 0.12% | SOLD |
| 13 | APH | AMPHENOL CORP | Technology | 10,437 | $1.4M | 0.11% | SOLD |
| 14 | — | CENCORA INC | — | 4,104 | $1.4M | 0.11% | SOLD |
| 15 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 6,039 | $1.1M | 0.09% | SOLD |
| 16 | ALL | ALLSTATE CORP | Financial Services | 4,881 | $1.0M | 0.08% | SOLD |
| 17 | AMD | ADVANCED MICRO DEVICES | Technology | 4,570 | $979K | 0.08% | SOLD |
| 18 | ANET | ARISTA NETWORKS INC | Technology | 6,698 | $878K | 0.07% | SOLD |
| 19 | ASB | ASSOCIATED BANC CORP | Financial Services | 30,734 | $792K | 0.06% | SOLD |
| 20 | — | BERKSHIRE HATHAWAY INC | — | 1 | $755K | 0.06% | SOLD |
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%