Holdings of TRUST POINT INC.
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 484 in 11 countries
- Top ten
- 45.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 11.1 %
- Industrials 8.0 %
- Funds 7.0 %
- Financials 5.2 %
- Communication 3.2 %
- Consumer discretionary 3.2 %
- Health care 3.2 %
- Consumer staples 2.6 %
- Energy 2.0 %
- Utilities 1.0 %
- Materials 0.6 %
- Real estate 0.3 %
- Unattributed 52.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.3 %
- United Kingdom 0.6 %
- Taiwan 0.3 %
- Netherlands 0.3 %
- Japan 0.2 %
- Spain 0.1 %
- Germany 0.1 %
- Australia 0.1 %
- Cayman Islands 0.0 %
- Belgium 0.0 %
- Finland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 458 | 906.9M $ | 98.33 % |
| 2 | United Kingdom | 10 | 5.1M $ | 0.55 % |
| 3 | Taiwan | 1 | 3M $ | 0.32 % |
| 4 | Netherlands | 4 | 2.8M $ | 0.30 % |
| 5 | Japan | 4 | 1.5M $ | 0.17 % |
| 6 | Spain | 2 | 1.2M $ | 0.13 % |
| 7 | Germany | 1 | 641.7K $ | 0.07 % |
| 8 | Australia | 1 | 494.3K $ | 0.05 % |
| 9 | Cayman Islands | 1 | 359.8K $ | 0.04 % |
| 10 | Belgium | 1 | 222.4K $ | 0.02 % |
| 11 | Finland | 1 | 164.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of TRUST POINT INC.". https://titelia.com/en/funds/US13F1635633