Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 8,741 | $745K | 0.06% | SOLD |
| 22 | AMAT | APPLIED MATERIALS | Technology | 2,789 | $717K | 0.06% | SOLD |
| 23 | WK | WORKIVA INC | Technology | 7,555 | $652K | 0.05% | SOLD |
| 24 | ROL | ROLLINS INC | Consumer Cyclical | 10,080 | $605K | 0.05% | SOLD |
| 25 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,036 | $585K | 0.05% | SOLD |
| 26 | BMI | BADGER METER INC | Technology | 3,205 | $559K | 0.04% | SOLD |
| 27 | — | SOUTHSTATE BANK CORPORATION | — | 5,632 | $530K | 0.04% | SOLD |
| 28 | BP | BP PLC SPONSORED ADR | Energy | 14,939 | $519K | 0.04% | SOLD |
| 29 | CACI | CACI INTERNATIONAL INC | Technology | 962 | $513K | 0.04% | SOLD |
| 30 | TYL | TYLER TECHS INC | Technology | 1,112 | $505K | 0.04% | SOLD |
| 31 | ADI | ANALOG DEVICES INC | Technology | 1,818 | $493K | 0.04% | SOLD |
| 32 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,258 | $492K | 0.04% | SOLD |
| 33 | CSGP | COSTAR GROUP INC | Real Estate | 7,077 | $476K | 0.04% | SOLD |
| 34 | AMGN | AMGEN INC | Healthcare | 1,445 | $473K | 0.04% | SOLD |
| 35 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 1,796 | $462K | 0.04% | SOLD |
| 36 | ICFI | ICF INTERNATIONAL INC | Industrials | 5,198 | $443K | 0.04% | SOLD |
| 37 | AAON | AAON INC | Industrials | 5,690 | $434K | 0.03% | SOLD |
| 38 | AFL | AFLAC INC | Financial Services | 3,874 | $427K | 0.03% | SOLD |
| 39 | AEIS | ADVANCED ENERGY INDUSTRIES INC | Industrials | 1,982 | $415K | 0.03% | SOLD |
| 40 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 5,284 | $414K | 0.03% | 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%