Portfolio (Quarterly)
Guide ↗
TRUST POINT INC.
· CIK 0001635633| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BLK | BLACKROCK INC | Financial Services | 1,040.0 | $1.0M | 0.09% | -67.0 | -6.0% | $961.57 | +20.3% |
| 122 | NVS | NOVARTIS AG SPONSORED ADR | Healthcare | 6,344.0 | $994K | 0.08% | +848.0 | +15.4% | $156.72 | +1.4% |
| 123 | CHE | CHEMED CORP | Healthcare | 2,114.0 | $985K | 0.08% | -143.0 | -6.3% | $465.74 | +16.1% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 8,434.0 | $984K | 0.08% | +2K | +28.4% | $116.67 | +54.2% |
| 125 | XLF | STATE STREET | — | 18,285.0 | $980K | 0.08% | — | — | $53.61 | +7.2% |
| 126 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,949.0 | $977K | 0.08% | +429.0 | +28.2% | $501.36 | +25.5% |
| 127 | MUFG | MITSUBISHI UFJ FINANCIAL GRP INC | Financial Services | 49,093.0 | $976K | 0.08% | +6K | +14.2% | $19.89 | +10.8% |
| 128 | SCHR | SCHWAB | — | 39,406.0 | $972K | 0.08% | +5K | +15.9% | $24.66 | -1.1% |
| 129 | TJX | TJX COMPANIES INC | Consumer Cyclical | 6,270.0 | $950K | 0.08% | +1K | +19.9% | $151.50 | -7.2% |
| 130 | ISMD | INSPIRE | — | 18,952.0 | $948K | 0.08% | +4K | +29.9% | $50.00 | -0.9% |
| 131 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 4,276.0 | $943K | 0.08% | +817.0 | +23.6% | $220.49 | -2.0% |
| 132 | DGRW | WISDOMTREE | — | 9,696.0 | $927K | 0.08% | — | — | $95.62 | +3.8% |
| 133 | T | AT&T INC | Communication Services | 43,965.0 | $910K | 0.08% | -2K | -3.9% | $20.70 | +22.2% |
| 134 | FNDE | SCHWAB | — | 22,888.0 | $908K | 0.08% | -81K | -78.0% | $39.68 | +5.5% |
| 135 | MINN | MAIRS AND POWER | — | 40,395.0 | $905K | 0.08% | +28K | +236.6% | $22.39 | -1.6% |
| 136 | CRWD | CROWDSTRIKE HOLDING INC | Technology | 1,172.0 | $894K | 0.08% | -75.0 | -6.0% | $190.78 | +0.6% |
| 137 | FNDX | SCHWAB | — | 28,609.0 | $890K | 0.08% | +4K | +14.6% | $31.10 | +4.6% |
| 138 | MPC | MARATHON PETROLEUM CORP | Energy | 3,430.0 | $877K | 0.07% | +198.0 | +6.1% | $255.67 | +41.1% |
| 139 | DELL | DELL TECHNOLOGIES INC | Technology | 2,018.0 | $871K | 0.07% | +345.0 | +20.6% | $431.46 | +2.4% |
| 140 | CI | CIGNA GROUP | Healthcare | 3,131.0 | $863K | 0.07% | +912.0 | +41.1% | $275.68 | +0.7% |
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%