Titelia

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

RankCompanySharesValueWeight
201PNC Financial Services Group Inc/The 2,839590.8K $
202Adobe Inc 2,427589.7K $
203Northrop Grumman Corp 864589.4K $
204Select Sector Spdr Trust 3,639588.5K $
205QUALCOMM Inc 4,490578.2K $
206EOG Resources Inc 3,987576.4K $
207Stryker Corp 1,724566.5K $
208Tapestry Inc 4,000564.4K $
209Waste Management Inc 2,452563.4K $
210Haleon PLC 56,085561.4K $
211Bristol-Myers Squibb Co 9,164555.8K $
212Palo Alto Networks Inc 3,441551.7K $
213Boston Scientific Corp 8,766550.1K $
214Rio Tinto PLC 5,871547.7K $
215Salesforce Inc 2,891539.7K $
216Diodes Inc 7,886538.3K $
217Ollie's Bargain Outlet Holdings Inc 5,814535.1K $
218Progressive Corp/The 2,685532.3K $
219Zoetis Inc 4,500531.9K $
220State Street Health Care Select Sector SPDR ETF 3,620530.7K $
221West Pharmaceutical Services Inc 2,108528.4K $
222Starbucks Corp 5,879526.7K $
223Rollins Inc 9,823524.6K $
224Select Sector Spdr Trust 6,362521.6K $
225Vanguard Scottsdale Funds 11,064519.5K $
226Martin Marietta Materials Inc 877516.3K $
227EnerSys 2,947512K $
228Banco Bilbao Vizcaya Argentaria SA 23,607511.3K $
229Phillips 66 2,805511K $
230AAON Inc 6,144508.4K $
231Amgen Inc 1,435504.9K $
232SELECT SECTOR SPDR TRUST (THE) 4,524501.5K $
233Selective Insurance Group Inc 6,622499.2K $
234SPS Commerce Inc 8,965499.1K $
235Paylocity Holding Corp 4,595496.4K $
236Ecolab Inc 1,860494.8K $
237BHP Group Ltd 6,796494.3K $
238Capital One Financial Corp 2,697492K $
239SOUTHSTATE BANK CORP 5,295489.9K $
240Stifel Financial Corp 6,625489.7K $
241MGE Energy Inc 6,315488.1K $
242Constellation Energy Corp. 1,741486.2K $
243Privia Health Group Inc 23,617485.8K $
244CACI International Inc 892485.1K $
245iShares Core MSCI Emerging Markets ETF 6,953485K $
246Uber Technologies Inc 6,729484K $
247Moelis & Co 8,487483.8K $
248Hanover Insurance Group Inc/The 2,772480.5K $
249Freeport-McMoRan Inc 8,143478.6K $
250Sumitomo Mitsui Financial Group Inc 24,109476.2K $
251Illinois Tool Works Inc 1,823474.5K $
252VANGUARD ENERGY ETF VANGUARD ENERGY ETF 2,731472.6K $
253iShares Russell 2000 Value ETF 2,472468.7K $
254Invesco S&P 500 Low Volatility 6,373466.1K $
255Tyler Technologies Inc 1,350462.2K $
256Crowdstrike Holdings Inc 1,178459.9K $
257Monster Beverage Corp 6,343459.6K $
258Automatic Data Processing Inc 2,250457.2K $
259Glaukos Corp 4,243456.8K $
260MetLife Inc 6,413453.5K $
261Reliance Inc 1,489452.5K $
262Toyota Motor Corp 2,180449.3K $
263Travelers Cos Inc/The 1,536448K $
264Northern Oil & Gas Inc 15,187443.9K $
265Howmet Aerospace Inc 1,926443.9K $
266Simpson Manufacturing Co Inc 2,580442.8K $
267Workiva Inc 7,409441.8K $
268Gilead Sciences Inc 3,163440.8K $
269Cognex Corp 8,972439.5K $
270iShares Trust 5,849434.9K $
271Altria Group, Inc. 6,567433.4K $
272Kinsale Capital Group Inc 1,267432.9K $
273Truist Financial Corp 9,397432K $
274UMB Financial Corp 3,806429.3K $
275Sony Group Corp 20,663427.7K $
276iShares Trust 1,296425.9K $
277Vanguard Scottsdale Funds 7,222422.8K $
278Aflac Inc 3,840421.3K $
279Jones Lang LaSalle Inc 1,375418.4K $
280Vulcan Materials Co 1,532417.2K $
281Mondelez International Inc 7,139411.5K $
282Balchem Corp 2,420410.1K $
283Select Sector Spdr Trust 3,740407.6K $
284HCA Healthcare Inc 855404.6K $
285United Therapeutics Corp 681403.8K $
286Exelon Corp 8,189401.4K $
287Kadant Inc 1,372401.1K $
288RPM International Inc 4,005398.1K $
289Boeing Co/The 1,999397.9K $
290Brown & Brown Inc 6,059395.1K $
291Pacer Funds Trust 6,284393.1K $
292Western Digital Corp 1,450392.2K $
293Donaldson Co Inc 4,612391.4K $
294FedEx Corp 1,081385K $
295Hilton Worldwide Holdings Inc 1,265384.7K $
296Guidewire Software Inc 2,557382.4K $
297Intercontinental Exchange Inc 2,428381.9K $
298CVS Health Corp 5,281379.3K $
299SELECT SECTOR SPDR TRUST (THE) 2,852379K $
300Viavi Solutions Inc 11,276375.3K $

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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.

RankCountryLinesValueShare
1United States458906.9M $98.33 %
2United Kingdom105.1M $0.55 %
3Taiwan13M $0.32 %
4Netherlands42.8M $0.30 %
5Japan41.5M $0.17 %
6Spain21.2M $0.13 %
7Germany1641.7K $0.07 %
8Australia1494.3K $0.05 %
9Cayman Islands1359.8K $0.04 %
10Belgium1222.4K $0.02 %
11Finland1164.7K $0.02 %
Cite this page

Titelia. "Holdings of TRUST POINT INC.". https://titelia.com/en/funds/US13F1635633