TRUST POINT INC.
Filing Date
Global Rank
#2,359
/ 8,232
▲ 171
Top Industry
Engineering & Construction
8.9%
3Y Alpha vs SPY
-2.3%
Period ended 2 months ago
Filed Apr 15, 2026 · 2mo
10 quarters · since Dec 2023
Clone Performance
Feb 2024–Jun 2026 · vs SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 24.1% | $116,728,454 |
| Financial Services | 18.7% | $90,548,457 |
| Industrials | 17.5% | $84,969,568 |
| Healthcare | 7.9% | $38,442,087 |
| Consumer Cyclical | 6.5% | $31,374,062 |
| Consumer Defensive | 6.0% | $28,967,799 |
| Communication Services | 5.1% | $24,947,229 |
| Energy | 4.8% | $23,447,160 |
| Unclassified | 4.2% | $20,586,533 |
| Utilities | 2.1% | $10,194,386 |
| Basic Materials | 2.1% | $10,103,087 |
| Real Estate | 1.0% | $5,010,685 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
82 positions ·
$116,728,454 total
· Technology only
· 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 82 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Reduced | 104,058 | $26,408,878 | 22.62% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 116,255 | $20,274,871 | 17.37% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 36,559 | $13,533,044 | 11.59% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 30,781 | $9,527,027 | 8.16% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 8,776 | $2,965,849 | 2.54% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 25,703 | $1,994,295 | 1.71% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 7,921 | $1,919,970 | 1.64% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,395 | $1,842,557 | 1.58% | |
| MU |
Micron Technology Inc
Technology
|
Added | 4,734 | $1,599,333 | 1.37% | |
| ORCL |
Oracle Corp
Technology
|
Added | 10,606 | $1,560,247 | 1.34% | |
| APH |
Amphenol Corp /De/
Technology
|
Reduced | 10,210 | $1,290,033 | 1.11% | |
| LRCX |
Lam Research Corp
Technology
|
Added | 5,174 | $1,105,475 | 0.95% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 5,681 | $1,102,908 | 0.94% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 3,035 | $1,037,332 | 0.89% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 6,762 | $989,144 | 0.85% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 4,617 | $939,236 | 0.80% | |
| NOW |
ServiceNow, Inc.
Technology
|
Added | 8,517 | $890,452 | 0.76% | |
| CIEN |
Ciena Corp
Technology
|
Reduced | 2,277 | $883,999 | 0.76% | |
| ACN |
Accenture plc
Technology
|
Reduced | 4,425 | $877,432 | 0.75% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 7,144 | $877,140 | 0.75% | |
| LFUS |
Littelfuse Inc /De
Technology
|
Added | 2,570 | $872,129 | 0.75% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 2,488 | $791,531 | 0.68% | |
| KLAC |
Kla Corp
Technology
|
Added | 513 | $755,346 | 0.65% | |
| ENTG |
Entegris Inc
Technology
|
Added | 6,431 | $753,969 | 0.65% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
Reduced | 23,286 | $709,058 | 0.61% | |
| INTC |
Intel Corp
Technology
|
Added | 15,027 | $663,141 | 0.57% | |
| INTU |
Intuit Inc.
Technology
|
Reduced | 1,518 | $656,352 | 0.56% | |
| FN |
Fabrinet
Technology
|
Reduced | 1,244 | $648,770 | 0.56% | |
| SAP |
Sap SE
Technology
|
Added | 3,748 | $641,695 | 0.55% | |
| ONTO |
Onto Innovation Inc.
Technology
|
Reduced | 3,102 | $636,127 | 0.54% | |
| POWI |
Power Integrations Inc
Technology
|
Added | 12,081 | $618,546 | 0.53% | |
| ESE |
Esco Technologies Inc
Technology
|
Added | 2,159 | $607,477 | 0.52% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 2,427 | $589,954 | 0.51% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Reduced | 4,490 | $578,221 | 0.50% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Added | 3,441 | $551,660 | 0.47% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 2,891 | $539,662 | 0.46% | |
| DIOD |
Diodes Inc /Del/
Technology
|
Added | 7,886 | $538,298 | 0.46% | |
| SPSC |
Sps Commerce Inc
Technology
|
Reduced | 8,965 | $499,081 | 0.43% | |
| PCTY |
Paylocity Holding Corp
Technology
|
Added | 4,595 | $496,443 | 0.43% | |
| CACI |
Caci International Inc /De/
Technology
|
Reduced | 892 | $485,132 | 0.42% | |
| UBER |
Uber Technologies, Inc
Technology
|
Added | 6,729 | $484,016 | 0.41% | |
| TYL |
Tyler Technologies Inc
Technology
|
Added | 1,350 | $462,212 | 0.40% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 1,178 | $459,902 | 0.39% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Added | 2,250 | $457,154 | 0.39% | |
| WK |
Workiva Inc
Technology
|
Reduced | 7,409 | $441,798 | 0.38% | |
| CGNX |
Cognex Corp
Technology
|
Added | 8,972 | $439,537 | 0.38% | |
| SONY |
Sony Group Corp
Technology
|
Added | 20,663 | $427,724 | 0.37% | |
| WDC |
Western Digital Corp
Technology
|
NEW | 1,450 | $392,210 | 0.34% | |
| GWRE |
Guidewire Software, Inc.
Technology
|
Added | 2,557 | $382,424 | 0.33% | |
| VIAV |
Viavi Solutions Inc.
Technology
|
Added | 11,276 | $375,264 | 0.32% |