TRUST POINT INC.

CIK

1635633

Location

LA CROSSE, WI

Portfolio Value

Small $485,319,507

Diversification

Diversified

Filing Date

Global Rank

#2,359 / 8,232 ▲ 171

Top Industry

Engineering & Construction 8.9%

3Y Alpha vs SPY

-2.4%

Period ended 2 months ago

Filed Apr 15, 2026 · 2mo

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.0%

SPY

+52.9%

Annualised alpha

-2.3%

Max drawdown

−19.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

417 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.0%

+1.1 pts

Top 5

27.2%

−0.6 pts

Top 10

38.2%

−1.0 pts

HHI

215

Diversified+1

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	24.1%	$116,728,454	82
Financial Services	18.7%	$90,548,457	65
Industrials	17.5%	$84,969,568	65
Healthcare	7.9%	$38,442,087	56
Consumer Cyclical	6.5%	$31,374,062	35
Consumer Defensive	6.0%	$28,967,799	25
Communication Services	5.1%	$24,947,229	14
Energy	4.8%	$23,447,160	16
Unclassified	4.2%	$20,586,533	5
Utilities	2.1%	$10,194,386	17
Basic Materials	2.1%	$10,103,087	22
Real Estate	1.0%	$5,010,685	15

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HLN	Haleon plc	+16,480	56,085	$561,409
SAN	Banco Santander, S.A.	+11,558	63,436	$715,558
LYG	Lloyds Banking Group plc	+9,174	53,095	$267,067
F	Ford Motor Co	+7,883	29,707	$342,818
UL	Unilever PLC	+7,150	12,957	$738,160
AQST	Aquestive Therapeutics, Inc.	+7,000	31,048	$128,849
CCC	CCC Intelligent Solutions Holdings Inc.	+6,097	39,855	$239,130
MFG	Mizuho Financial Group Inc	+5,516	43,881	$348,415
MUFG	Mitsubishi Ufj Financial Group Inc	+5,389	48,381	$821,025
BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	+5,145	23,607	$511,327
SONY	Sony Group Corp	+5,050	20,663	$427,724
CMCSA	Comcast Corp	+4,954	23,485	$674,254
WFC	Wells Fargo & Company/Mn	+4,844	52,129	$4,149,989
TFC	Truist Financial Corp	+4,637	9,397	$431,979
SMFG	Sumitomo Mitsui Financial Group, Inc.	+4,476	24,109	$476,152
CSX	Csx Corp	+4,445	14,502	$595,306
JNJ	Johnson & Johnson	+4,409	24,516	$5,992,690
NMR	Nomura Holdings Inc	+4,353	16,355	$129,040
WMB	Williams Companies, Inc.	+3,776	9,329	$678,963
NWG	NatWest Group plc	+3,125	14,166	$211,073
CPRT	Copart Inc	+3,091	8,399	$278,846
CVX	Chevron Corp	+2,899	16,411	$3,395,435
INTC	Intel Corp	+2,641	15,027	$663,141
ORLY	O Reilly Automotive Inc	+2,569	7,001	$646,262
BP	Bp PLC	+2,458	17,397	$817,659
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TTE	TotalEnergies SE	−3,773	3,940	$358,461
ASB	Associated Banc-Corp	−3,764	26,970	$697,444
PR	Permian Resources Corp	−3,564	29,634	$631,796
PWR	Quanta Services, Inc.	−3,269	70,508	$38,710,302
KO	Coca Cola Co	−3,090	18,922	$1,439,017
AMZN	Amazon Com Inc	−2,870	33,061	$6,885,614
WMT	Walmart Inc.	−2,710	52,397	$6,511,898
MMM	3M Co	−2,471	6,305	$915,674
TSCO	Tractor Supply Co /De/	−2,338	28,271	$1,280,675
T	At&T Inc.	−2,178	43,546	$1,262,398
ITGR	Integer Holdings Corp	−2,130	3,154	$277,552
MSFT	Microsoft Corp	−1,719	36,559	$13,533,044
GDYN	Grid Dynamics Holdings, Inc.	−1,572	13,375	$76,237
PRVA	Privia Health Group, Inc.	−1,337	23,617	$485,801
TTEK	Tetra Tech Inc	−1,076	10,961	$330,145
SIGI	Selective Insurance Group Inc	−1,061	6,622	$499,232
BRK-B	Berkshire Hathaway Inc	−1,054	14,837	$7,109,889
MS	Morgan Stanley	−1,025	6,675	$1,098,504
IBM	International Business Machines Corp	−994	7,921	$1,919,970
XOM	Exxon Mobil Corp	−970	66,867	$11,344,655
ENOV	Enovis CORP	−953	10,787	$245,403
ABT	Abbott Laboratories	−926	20,188	$2,072,701
CAT	Caterpillar Inc	−914	4,268	$3,023,707
AVGO	Broadcom Inc.	−912	30,781	$9,527,027
SYY	Sysco Corp	−875	4,237	$302,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
VMC	Vulcan Materials CO	1,532	$417,163
WDC	Western Digital Corp	1,450	$392,210
HLT	Hilton Worldwide Holdings Inc.	1,265	$384,660
APD	Air Products & Chemicals, Inc.	1,264	$367,179
ROST	Ross Stores, Inc.	1,621	$351,157
BN	BROOKFIELD Corp /ON/	8,578	$347,150
NEM	NEWMONT Corp /DE/	3,118	$337,523
SOLS	Solstice Advanced Materials Inc.	4,359	$331,980
TDY	Teledyne Technologies Inc	543	$328,519
HSY	Hershey Co	1,521	$316,200
LYV	Live Nation Entertainment, Inc.	2,013	$307,002
CON	Concentra Group Holdings Parent, Inc.	13,970	$299,656
SBCF	Seacoast Banking Corp Of Florida	9,851	$298,386
VLO	Valero Energy Corp/Tx	1,196	$295,507
LITE	Lumentum Holdings Inc.	420	$295,159
DD	DuPont de Nemours, Inc.	6,435	$294,722
CDW	CDW Corp	2,292	$277,376
RBC	RBC Bearings INC	499	$271,016
KKR	KKR & Co. Inc.	2,824	$261,219
ALC	Alcon Inc	3,459	$260,635
DVN	Devon Energy Corp/De	5,063	$254,770
Q	Qnity Electronics, Inc.	2,192	$252,911
AME	Ametek Inc/	1,172	$251,229
PLXS	Plexus Corp	1,240	$251,149
BHE	Benchmark Electronics Inc	4,307	$241,449
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AOS	Smith A O Corp	24,567	$1,643,040
BMI	Badger Meter Inc	3,205	$558,983
PAYC	Paycom Software, Inc.	2,270	$361,747
GLOB	Globant S.A.	3,841	$251,086
FBIN	Fortune Brands Innovations, Inc.	4,951	$247,649
CMS	Cms Energy Corp	3,540	$247,552
HUM	Humana Inc	911	$233,334
EHC	Encompass Health Corp	2,187	$232,128
CWAN	Clearwater Analytics Holdings, Inc.	9,146	$220,601
ALKT	Alkami Technology, Inc.	9,204	$212,336
GIS	General Mills Inc	4,550	$211,575
RGA	Reinsurance Group Of America Inc	1,039	$211,394
EVR	Evercore Inc.	621	$211,295
PYPL	PayPal Holdings, Inc.	3,550	$207,249
UPS	United Parcel Service Inc	2,045	$202,843
HOMB	Home Bancshares Inc	7,234	$200,960
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

417 positions · $485,319,507 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 417 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PWR	Quanta Services, Inc. Industrials	Reduced	70,508	-3,269	$38,710,302	+24.3%	7.98%
PFG	Principal Financial Group Inc Financial Services	Reduced	369,076	-367	$33,257,438	+2.1%	6.85%
AAPL	Apple Inc. Technology	Reduced	104,058	-499	$26,408,878	−7.1%	5.44%
NVDA	Nvidia Corp Technology	Reduced	116,255	-567	$20,274,871	−6.9%	4.18%
MSFT	Microsoft Corp Technology	Reduced	36,559	-1,719	$13,533,044	−26.9%	2.79%
SPY	Spdr S&P 500 ETF Trust	Added	19,887	+136	$12,933,310	−4.0%	2.66%
GOOGL	Alphabet Inc. Communication Services	Added	40,505	+171	$11,647,617	−7.7%	2.40%
XOM	Exxon Mobil Corp Energy	Reduced	66,867	-970	$11,344,655	+39.0%	2.34%
AVGO	Broadcom Inc. Technology	Reduced	30,781	-912	$9,527,027	−13.1%	1.96%
FAST	Fastenal Co Industrials	Added	162,784	+630	$7,553,176	+16.1%	1.56%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,837	-1,054	$7,109,889	−11.0%	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	33,061	-2,870	$6,885,614	−17.0%	1.42%
JPM	Jpmorgan Chase & Co Financial Services	Added	22,222	+605	$6,536,822	−6.2%	1.35%
WMT	Walmart Inc. Consumer Defensive	Reduced	52,397	-2,710	$6,511,898	+6.1%	1.34%
JNJ	Johnson & Johnson Healthcare	Added	24,516	+4,409	$5,992,690	+44.0%	1.23%
META	Meta Platforms, Inc. Communication Services	Reduced	8,444	-634	$4,831,064	−19.4%	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,884	-554	$4,417,876	−21.0%	0.91%
WFC	Wells Fargo & Company/Mn Financial Services	Added	52,129	+4,844	$4,149,989	−5.8%	0.86%
V	Visa Inc. Financial Services	Added	13,489	+241	$4,076,914	−12.3%	0.84%
CVX	Chevron Corp Energy	Added	16,411	+2,899	$3,395,435	+64.9%	0.70%
IAU	Ishares Gold Trust	Reduced	38,330	-99	$3,379,172	+8.3%	0.70%
PEP	Pepsico Inc Consumer Defensive	Added	20,542	+428	$3,189,966	+10.5%	0.66%
CAT	Caterpillar Inc Industrials	Reduced	4,268	-914	$3,023,707	+1.9%	0.62%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	8,776	+396	$2,965,849	+16.5%	0.61%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,072	-365	$2,899,199	−1.0%	0.60%
LLY	ELI LILLY & Co Healthcare	Added	2,732	+18	$2,512,811	−13.8%	0.52%
HON	Honeywell International Inc Industrials	Added	11,068	+1,125	$2,501,699	+29.0%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,940	-383	$2,487,209	−14.8%	0.51%
MA	Mastercard Inc Financial Services	Reduced	4,830	-160	$2,413,357	−15.3%	0.50%
TGT	Target Corp Consumer Defensive	Added	19,760	+2,149	$2,394,911	+39.1%	0.49%
NEE	Nextera Energy Inc Utilities	Added	24,592	+37	$2,284,104	+15.9%	0.47%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	3,584	0	$2,210,467	+2.2%	0.46%
HD	Home Depot, Inc. Consumer Cyclical	Added	6,388	+79	$2,100,948	−3.2%	0.43%
ABT	Abbott Laboratories Healthcare	Reduced	20,188	-926	$2,072,701	−21.6%	0.43%
NFLX	Netflix Inc Communication Services	Added	21,541	+681	$2,071,166	+5.9%	0.43%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	2,069	-35	$2,061,612	+13.6%	0.42%
CSCO	Cisco Systems, Inc. Technology	Added	25,703	+2,040	$1,994,295	+9.4%	0.41%
IBM	International Business Machines Corp Technology	Reduced	7,921	-994	$1,919,970	−27.3%	0.40%
ASML	Asml Holding NV Technology	Added	1,395	+251	$1,842,557	+50.5%	0.38%
MRK	Merck & Co., Inc. Healthcare	Added	15,181	+48	$1,826,122	+14.6%	0.38%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,153	-3	$1,819,848	−6.1%	0.37%
ABBV	AbbVie Inc. Healthcare	Added	8,353	+1,363	$1,816,693	+13.7%	0.37%
EMR	Emerson Electric Co Industrials	Added	13,498	+410	$1,768,507	+1.8%	0.36%
CL	Colgate Palmolive Co Consumer Defensive	Added	20,601	+858	$1,755,823	+12.5%	0.36%
VZ	Verizon Communications Inc Communication Services	Reduced	34,360	-366	$1,724,871	+22.0%	0.36%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	5,159	-696	$1,687,354	−7.1%	0.35%
DE	Deere & Co Industrials	Reduced	2,849	-196	$1,604,841	+13.2%	0.33%
MU	Micron Technology Inc Technology	Added	4,734	+1,445	$1,599,333	+70.4%	0.33%
SHEL	Shell plc Energy	Added	16,793	+2,418	$1,561,749	+47.9%	0.32%
ORCL	Oracle Corp Technology	Added	10,606	+395	$1,560,247	−21.6%	0.32%