TRUST POINT INC.

CIK

1635633

Location

LA CROSSE, WI

Portfolio Value

Small $485,319,507

Diversification

Diversified

Filing Date

Global Rank

#2,657 / 8,588 ▲ 79

Top Industry

Engineering & Construction 8.9%

3Y Alpha vs SPY

-3.0%

Period ended 3 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

+47.0%

SPY

+54.6%

Annualised alpha

-2.6%

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
GDYN	Grid Dynamics Holdings, Inc. Technology	Reduced	13,375	-1,572	$76,237	−43.5%	0.02%
LUMN	Lumen Technologies, Inc. Communication Services	NEW	11,095	NEW	$77,110	NEW	0.02%
STLA	Stellantis N.V. Consumer Cyclical	NEW	11,542	NEW	$81,832	NEW	0.02%
ACVA	ACV Auctions Inc. Consumer Cyclical	Added	19,551	+123	$82,896	−46.8%	0.02%
GNL	Global Net Lease, Inc. Real Estate	NEW	10,432	NEW	$97,643	NEW	0.02%
SHO	Sunstone Hotel Investors, Inc. Real Estate	NEW	12,030	NEW	$108,390	NEW	0.02%
DV	DoubleVerify Holdings, Inc. Communication Services	Reduced	12,898	-543	$122,531	−20.3%	0.03%
AQST	Aquestive Therapeutics, Inc. Healthcare	Added	31,048	+7,000	$128,849	−17.1%	0.03%
NMR	Nomura Holdings Inc Financial Services	Added	16,355	+4,353	$129,040	+28.1%	0.03%
NOK	Nokia Corp Technology	Added	20,488	+1,875	$164,723	+36.8%	0.03%
FNB	Fnb Corp/Pa/ Financial Services	Added	11,635	+33	$194,536	−1.9%	0.04%
FTI	TechnipFMC plc Energy	NEW	2,894	NEW	$200,062	NEW	0.04%
J	Jacobs Solutions Inc. Industrials	NEW	1,575	NEW	$200,465	NEW	0.04%
PAYX	Paychex Inc Technology	Reduced	2,177	-118	$200,545	−22.1%	0.04%
IQV	Iqvia Holdings Inc. Healthcare	Reduced	1,176	-121	$200,555	−31.4%	0.04%
BOOT	Boot Barn Holdings, Inc. Consumer Cyclical	Reduced	1,371	-133	$200,659	−24.4%	0.04%
AON	Aon plc Financial Services	Reduced	622	-313	$200,769	−39.2%	0.04%
WCC	Wesco International Inc Industrials	NEW	738	NEW	$201,931	NEW	0.04%
FICO	Fair Isaac Corp Technology	Added	190	+71	$202,831	+0.8%	0.04%
RMBS	Rambus Inc Technology	Added	2,372	+55	$204,062	−4.2%	0.04%
PFGC	Performance Food Group Co Consumer Defensive	Reduced	2,391	-96	$204,812	−8.4%	0.04%
PUK	Prudential PLC Financial Services	Reduced	7,289	-629	$207,226	−15.9%	0.04%
CTVA	Corteva, Inc. Basic Materials	NEW	2,500	NEW	$209,275	NEW	0.04%
BLKB	Blackbaud Inc Technology	Reduced	5,424	-590	$209,419	−45.0%	0.04%
GGG	Graco Inc Industrials	Added	2,482	+24	$210,100	+4.3%	0.04%
PSA	Public Storage Real Estate	NEW	778	NEW	$210,743	NEW	0.04%
NWG	NatWest Group plc Financial Services	Added	14,166	+3,125	$211,073	+9.2%	0.04%
AMN	Amn Healthcare Services Inc Healthcare	NEW	11,541	NEW	$211,661	NEW	0.04%
AZO	Autozone Inc Consumer Cyclical	Added	63	+2	$212,800	+2.9%	0.04%
BR	Broadridge Financial Solutions, Inc. Technology	Reduced	1,315	-275	$213,661	−39.8%	0.04%
GDDY	GoDaddy Inc. Technology	Reduced	2,591	-166	$214,197	−37.4%	0.04%
MZTI	Marzetti Co Consumer Defensive	Added	1,553	+74	$214,825	−11.7%	0.04%
DEO	Diageo PLC Consumer Defensive	NEW	2,886	NEW	$214,862	NEW	0.04%
STE	STERIS plc Healthcare	Reduced	977	-68	$216,044	−18.5%	0.04%
CBSH	Commerce Bancshares Inc /Mo/ Financial Services	Reduced	4,448	-241	$218,841	−10.8%	0.05%
ACIW	Aci Worldwide, Inc. Technology	Added	5,348	+42	$219,321	−13.5%	0.05%
BUD	Anheuser-Busch InBev SA/NV Consumer Defensive	NEW	3,206	NEW	$222,400	NEW	0.05%
APP	AppLovin Corp Communication Services	Reduced	565	-41	$224,870	−44.9%	0.05%
BJ	BJ's Wholesale Club Holdings, Inc. Consumer Defensive	Reduced	2,305	-37	$226,857	+7.6%	0.05%
CTRE	CareTrust REIT, Inc. Real Estate	Reduced	6,204	-558	$227,376	−7.0%	0.05%
ALRM	Alarm.com Holdings, Inc. Technology	Added	5,268	+59	$227,524	−14.4%	0.05%
BROS	Dutch Bros Inc. Consumer Cyclical	Added	4,498	+583	$227,868	−4.9%	0.05%
LNT	Alliant Energy Corp Utilities	Held	3,181	0	$228,267	+10.4%	0.05%
BDX	Becton Dickinson & Co Healthcare	NEW	1,453	NEW	$228,454	NEW	0.05%
PHG	Koninklijke Philips NV Healthcare	NEW	8,372	NEW	$229,392	NEW	0.05%
PATK	Patrick Industries Inc Consumer Cyclical	Reduced	2,069	-20	$229,803	+1.5%	0.05%
PHYS	Sprott Physical Gold Trust Financial Services	Reduced	6,563	-550	$232,592	−1.0%	0.05%
AGYS	Agilysys Inc Technology	Added	3,297	+56	$234,547	−39.1%	0.05%
O	Realty Income Corp Real Estate	Reduced	3,841	-116	$234,992	+5.4%	0.05%
SRE	Sempra Utilities	NEW	2,448	NEW	$237,871	NEW	0.05%