Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | BX | BLACKSTONE GROUP INC | Financial Services | 3,353.0 | $573K | 0.05% | NEW | — | $170.85 | -26.8% |
| 202 | VONG | VANGUARD | — | 4,748.0 | $572K | 0.05% | NEW | — | $120.50 | +4.0% |
| 203 | HDV | ISHARES | — | 4,622.0 | $566K | 0.05% | NEW | — | $122.45 | -77.9% |
| 204 | KNSL | KINSALE CAP GROUP INC | Financial Services | 1,322.0 | $562K | 0.04% | NEW | — | $425.26 | -27.3% |
| 205 | SBUX | STARBUCKS CORP | Consumer Cyclical | 6,640.0 | $562K | 0.04% | NEW | — | $84.60 | +18.0% |
| 206 | XLI | SPDR | — | 3,639.0 | $561K | 0.04% | NEW | — | $154.23 | +16.4% |
| 207 | VMBS | VANGUARD | — | 11,901.0 | $559K | 0.04% | NEW | — | $46.96 | -0.7% |
| 208 | BK | BANK NEW YORK MELLON CORP | Financial Services | 5,085.0 | $554K | 0.04% | NEW | — | $108.96 | +30.8% |
| 209 | MGEE | MGE ENERGY INC | Utilities | 6,578.0 | $554K | 0.04% | NEW | — | $84.18 | -10.0% |
| 210 | ENTG | ENTEGRIS INC | Technology | 5,977.0 | $553K | 0.04% | NEW | — | $92.46 | +70.2% |
| 211 | CEG | CONSTELLATION ENERGY GROUP | Utilities | 1,666.0 | $548K | 0.04% | NEW | — | $329.07 | -18.8% |
| 212 | CI | CIGNA GROUP | Healthcare | 1,898.0 | $547K | 0.04% | NEW | — | $288.25 | -1.1% |
| 213 | SAP | SAP SE | Technology | 2,045.0 | $546K | 0.04% | NEW | — | $267.21 | -40.6% |
| 214 | CW | CURTISS-WRIGHT CORP | Industrials | 1,002.0 | $544K | 0.04% | NEW | — | $542.94 | +43.2% |
| 215 | HSBC | HSBC HOLDINGS PLC | Financial Services | 7,618.0 | $541K | 0.04% | NEW | — | $70.98 | +34.2% |
| 216 | KLAC | KLA-TENCOR CORP | Technology | 497.0 | $536K | 0.04% | NEW | — | $1078.60 | -77.9% |
| 217 | XLC | SPDR | — | 4,524.0 | $536K | 0.04% | NEW | — | $118.37 | -7.7% |
| 218 | UMBF | UMB FINANCIAL CORP | Financial Services | 4,518.0 | $535K | 0.04% | NEW | — | $118.35 | +12.0% |
| 219 | USB | US BANCORP | Financial Services | 10,908.0 | $527K | 0.04% | NEW | — | $48.33 | +19.8% |
| 220 | SYK | STRYKER CORP | Healthcare | 1,426.0 | $527K | 0.04% | NEW | — | $369.67 | -18.5% |
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
27.9%
Financial Services
21.8%
Industrials
15.9%
Consumer Cyclical
7.3%
Healthcare
7.2%
Communication Services
6.4%
Consumer Defensive
5.9%
Energy
3.4%
Utilities
2.2%
Basic Materials
1.2%