Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILLIP MORRIS INTL INC | Consumer Defensive | 7,281.0 | $1.3M | 0.11% | -1K | -14.2% | $180.91 | +4.0% |
| 42 | — | RB GLOBAL INC | — | 10,002.0 | $1.2M | 0.10% | -3K | -20.8% | $116.45 | — |
| 43 | MCD | MC DONALDS CORP | Consumer Cyclical | 4,221.0 | $1.1M | 0.10% | -139.0 | -3.2% | $270.31 | +0.2% |
| 44 | MMM | 3M CO FR | Industrials | 6,302.0 | $1.0M | 0.09% | -2K | -28.2% | $161.91 | +10.5% |
| 45 | BLK | BLACKROCK INC | Financial Services | 1,040.0 | $1.0M | 0.09% | -67.0 | -6.0% | $961.57 | +20.3% |
| 46 | CHE | CHEMED CORP | Healthcare | 2,114.0 | $985K | 0.08% | -143.0 | -6.3% | $465.74 | +16.1% |
| 47 | T | AT&T INC | Communication Services | 43,965.0 | $910K | 0.08% | -2K | -3.9% | $20.70 | +22.3% |
| 48 | FNDE | SCHWAB | — | 22,888.0 | $908K | 0.08% | -81K | -78.0% | $39.68 | +5.5% |
| 49 | CRWD | CROWDSTRIKE HOLDING INC | Technology | 1,172.0 | $894K | 0.08% | -75.0 | -6.0% | $190.78 | +0.6% |
| 50 | NPO | ENPRO INDS INC | Industrials | 2,260.0 | $852K | 0.07% | -1K | -32.2% | $376.93 | -17.1% |
| 51 | QCOM | QUALCOMM INC | Technology | 4,593.0 | $849K | 0.07% | -531.0 | -10.4% | $184.79 | -13.0% |
| 52 | CIEN | CIENA CORP | Technology | 1,713.0 | $840K | 0.07% | -639.0 | -27.2% | $490.56 | -19.3% |
| 53 | NOW | SERVICENOW INC | Technology | 7,961.0 | $790K | 0.07% | -396.0 | -4.7% | $99.28 | +29.4% |
| 54 | XEL | XCEL ENERGY INC | Utilities | 9,589.0 | $770K | 0.07% | -1K | -12.2% | $80.30 | -5.0% |
| 55 | MLI | MUELLER INDUSTRIES INC | Industrials | 6,205.0 | $763K | 0.07% | -422.0 | -6.4% | $122.93 | -48.6% |
| 56 | POWI | POWER INTEGRATIONS INC | Technology | 8,902.0 | $746K | 0.06% | -2K | -21.7% | $83.76 | -34.1% |
| 57 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 6,725.0 | $738K | 0.06% | -844.0 | -11.2% | $109.77 | -0.4% |
| 58 | LFUS | LITTLEFUSE INC | Technology | 1,621.0 | $738K | 0.06% | -899.0 | -35.7% | $455.33 | -9.5% |
| 59 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 5,072.0 | $726K | 0.06% | -3K | -36.7% | $143.11 | +3.0% |
| 60 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 21,552.0 | $681K | 0.06% | -9K | -29.6% | $31.61 | +10.7% |
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%