Asset Manager
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Trust Point Inc.
230 FRONT STREET NORTH, LA CROSSE, WI 54601 • 608-782-1148
Market Value
$1.2B
+2.5%
Holdings
567
+33
New Purchases
49
Added To
189
Closed
105
Reduced
189
Top 10 Concentration
53.8%
Turnover
27.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| QGRW | 13.91% | 11.69% | +2.23% | $164M |
| VV | 6.46% | 5.03% | +1.43% | $76M |
| IVOV | 6.45% | 5.70% | +0.75% | $76M |
| VIG | 11.20% | 10.59% | +0.60% | $132M |
| NVDA | 2.27% | 1.77% | +0.51% | $27M |
| KRE | 3.55% | 3.05% | +0.50% | $42M |
| CB | 0.46% | 0.04% | +0.42% | $5M |
| MU | 0.52% | 0.14% | +0.38% | $6M |
| SYK | 0.36% | 0.05% | +0.31% | $4M |
| GOOGL | 1.32% | 1.02% | +0.31% | $16M |
| VBK | 0.53% | 0.24% | +0.29% | $6M |
| AVGO | 1.02% | 0.83% | +0.19% | $12M |
| FAST | 0.84% | 0.66% | +0.19% | $10M |
| IVW | 1.65% | 1.50% | +0.15% | $19M |
| SPY | 1.28% | 1.13% | +0.15% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 0.00% | 3.37% | -3.37% | $0 |
| AAPL | 0.00% | 2.30% | -2.30% | $0 |
| PFG | 2.18% | 2.90% | -0.72% | $26M |
| BRK-B | 0.00% | 0.62% | -0.62% | $0 |
| AMZN | 0.00% | 0.60% | -0.60% | $0 |
| IUSB | 0.00% | 0.23% | -0.23% | $0 |
| TGT | 0.00% | 0.21% | -0.21% | $0 |
| XONA.DE | 0.78% | 0.99% | -0.21% | $9M |
| ABT | 0.00% | 0.18% | -0.18% | $0 |
| QQQ | 0.00% | 0.16% | -0.16% | $0 |
| AXP | 0.00% | 0.13% | -0.13% | $0 |
| BAC | 0.00% | 0.12% | -0.12% | $0 |
| ISTB | 4.50% | 4.62% | -0.12% | $53M |
| RTX | 0.00% | 0.11% | -0.11% | $0 |
| APH | 0.00% | 0.11% | -0.11% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 67.1% |
| Technology | 10.2% |
| Industrials | 7.3% |
| Healthcare | 3.3% |
| Consumer Cyclical | 2.7% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $253M | 21.5% |
| Large Cap | 367 | $543M | 46.2% |
| Mid Cap | 101 | $293M | 24.9% |
| Small Cap | 19 | $86M | 7.3% |
| Micro Cap | 1 | $905K | 0.1% |
Portfolio Analytics
Avg Market Cap
$157.3B
Median Market Cap
$42.5B
Avg P/E
32.9
Median P/E
22.8
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
450
# ETFs / Funds
117
Top Holdings (567 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | 13.91% | 2,477,989 | $164M | $66.03 | $30M | -32,029 | -1.3% | |
| 2 | VIG | 11.20% | 556,557 | $132M | $236.62 | $10M | -8,702 | -1.5% | |
| 3 | VV | 6.46% | 220,883 | $76M | $343.91 | $18M | +27,795 | +14.4% | |
| 4 | IVOV | 6.45% | 664,535 | $76M | $114.07 | $10M | +22,912 | +3.6% | |
| 5 | ISTB | 4.50% | 1,096,210 | $53M | $48.25 | -$68K | +3,333 | +0.3% | |
| 6 | KRE | 3.55% | 558,058 | $42M | $74.85 | $7M | +21,205 | +4.0% | |
| 7 | NVDA | 2.27% | 133,641 | $27M | $200.09 | $6M | +17,386 | +15.0% | |
| 8 | PFG | 2.18% | 238,017 | $26M | $107.78 | -$8M | -131,059 | -35.5% | |
| 9 | IVW | 1.65% | 141,130 | $19M | $137.53 | $2M | -10,620 | -7.0% | |
| 10 | IWB | 1.63% | 46,868 | $19M | $409.50 | -$516K | -8,407 | -15.2% | |
| 11 | IVE | 1.34% | 69,196 | $16M | $227.06 | $1M | -171 | -0.2% | |
| 12 | GOOGL | 1.32% | 43,506 | $16M | $357.37 | $4M | +3,001 | +7.4% | |
| 13 | SPY | 1.28% | 20,118 | $15M | $746.77 | $2M | +231 | +1.2% | |
| 14 | MSFT | 1.18% | 37,329 | $14M | $373.02 | $391K | +770 | +2.1% | |
| 15 | VTI | 1.07% | 34,119 | $13M | $370.04 | $2M | -56 | -0.2% | |
| 16 | AVGO | 1.02% | 31,687 | $12M | $377.75 | $2M | +906 | +2.9% | |
| 17 | IVV | 0.86% | 13,533 | $10M | $748.89 | $2M | +521 | +4.0% | |
| 18 | IWR | 0.85% | 90,979 | $10M | $110.32 | $1M | +184 | +0.2% | |
| 19 | FAST | 0.84% | 206,812 | $10M | $48.03 | $2M | +44,028 | +27.1% | |
| 20 | XONA.DE | 0.78% | 67,271 | $9M | $136.72 | -$2M | +404 | +0.6% | |
| 21 | SCHM | 0.77% | 247,145 | $9M | $36.87 | $2M | +1,777 | +0.7% | |
| 22 | IVLU | 0.71% | 200,579 | $8M | $41.82 | $837K | +10,264 | +5.4% | |
| 23 | VEU | 0.70% | 98,093 | $8M | $83.75 | $823K | -338 | -0.3% | |
| 24 | JNJ | 0.54% | 25,181 | $6M | $253.97 | $403K | +665 | +2.7% | |
| 25 | JPM | 0.54% | 19,482 | $6M | $327.33 | -$160K | -2,740 | -12.3% | |
| 26 | GOOG | 0.54% | 17,981 | $6M | $353.33 | $1M | +397 | +2.3% | |
| 27 | VBK | 0.53% | 17,172 | $6M | $365.70 | $4M | +8,042 | +88.1% | |
| 28 | MU | 0.52% | 5,309 | $6M | $1,154.29 | $5M | +575 | +12.2% | |
| 29 | WMT | 0.51% | 53,229 | $6M | $113.26 | -$483K | +832 | +1.6% | |
| 30 | TSLA | 0.46% | 12,999 | $5M | $420.60 | $1M | +1,115 | +9.4% | |
| 31 | CB | 0.46% | 15,953 | $5M | $340.74 | $5M | +14,408 | +932.6% | |
| 32 | VOO | 0.46% | 7,794 | $5M | $686.81 | $1M | +849 | +12.2% | |
| 33 | META | 0.43% | 8,919 | $5M | $563.29 | $193K | +475 | +5.6% | |
| 34 | IEFA | 0.42% | 50,641 | $5M | $96.58 | $413K | +1,175 | +2.4% | |
| 35 | CAT | 0.41% | 4,478 | $5M | $1,064.90 | $2M | +210 | +4.9% | |
| 36 | VBR | 0.39% | 19,065 | $5M | $242.99 | $487K | -15 | -0.1% | |
| 37 | V | 0.39% | 13,347 | $5M | $343.09 | $502K | -142 | -1.1% | |
| 38 | WFC | 0.38% | 54,673 | $5M | $82.64 | $368K | +2,544 | +4.9% | |
| 39 | SYK | 0.36% | 13,480 | $4M | $314.84 | $4M | +11,756 | +681.9% | |
| 40 | TSM | 0.36% | 8,796 | $4M | $477.57 | $1M | +20 | +0.2% | |
| 41 | IJR | 0.36% | 28,225 | $4M | $148.31 | $711K | +274 | +1.0% | |
| 42 | IWF | 0.33% | 31,231 | $4M | $124.17 | $514K | +23,342 | +295.9% | |
| 43 | LLY | 0.31% | 2,996 | $4M | $1,199.43 | $1M | +264 | +9.7% | |
| 44 | EFG | 0.28% | 26,570 | $3M | $124.42 | $769K | +3,793 | +16.6% | |
| 45 | PG | 0.28% | 22,165 | $3M | $146.64 | $351K | +2,093 | +10.4% | |
| 46 | VXF | 0.27% | 12,979 | $3M | $246.21 | $556K | +153 | +1.2% | |
| 47 | GS | 0.26% | 3,054 | $3M | $1,011.37 | $601K | +114 | +3.9% | |
| 48 | BND | 0.26% | 40,988 | $3M | $73.41 | -$413K | -5,485 | -11.8% | |
| 49 | CVX | 0.25% | 17,799 | $3M | $165.76 | -$445K | +1,388 | +8.5% | |
| 50 | IAU | 0.25% | 38,330 | $3M | $75.51 | -$485K | — | — | |
| 51 | ASML | 0.24% | 1,433 | $3M | $1,989.44 | $1M | +38 | +2.7% | |
| 52 | WTPI | 0.24% | 85,822 | $3M | $32.79 | -$754K | -25,994 | -23.2% | |
| 53 | IBM | 0.24% | 9,914 | $3M | $281.21 | $868K | +1,993 | +25.2% | |
| 54 | PEP | 0.23% | 20,129 | $3M | $135.40 | -$464K | -413 | -2.0% | |
| 55 | IWM | 0.23% | 9,023 | $3M | $300.45 | $401K | -293 | -3.1% | |
| 56 | CSCO | 0.23% | 22,809 | $3M | $117.46 | $685K | -2,894 | -11.3% | |
| 57 | ABBV | 0.22% | 10,133 | $3M | $251.64 | $733K | +1,780 | +21.3% | |
| 58 | MA | 0.22% | 4,938 | $3M | $513.60 | $123K | +108 | +2.2% | |
| 59 | MDY | 0.21% | 3,583 | $3M | $703.34 | $310K | -1 | -0.0% | |
| 60 | LRCX | 0.20% | 5,560 | $2M | $433.33 | $1M | +386 | +7.5% | |
| 61 | IWD | 0.20% | 9,750 | $2M | $242.43 | $280K | — | — | |
| 62 | ORCL | 0.20% | 15,925 | $2M | $146.55 | $774K | +5,319 | +50.1% | |
| 63 | VGT | 0.20% | 19,369 | $2M | $119.52 | $725K | +17,090 | +749.9% | |
| 64 | INTC | 0.19% | 16,226 | $2M | $139.63 | $2M | +1,199 | +8.0% | |
| 65 | NEE | 0.19% | 25,495 | $2M | $87.77 | -$46K | +903 | +3.7% | |
| 66 | IJH | 0.19% | 28,983 | $2M | $77.11 | $225K | -780 | -2.6% | |
| 67 | HD | 0.18% | 6,120 | $2M | $352.68 | $57K | -268 | -4.2% | |
| 68 | CATH | 0.18% | 24,096 | $2M | $88.50 | $258K | +107 | +0.5% | |
| 69 | KO | 0.17% | 25,319 | $2M | $81.27 | $619K | +6,397 | +33.8% | |
| 70 | COST | 0.17% | 2,187 | $2M | $935.47 | -$16K | +118 | +5.7% | |
| 71 | MAR | 0.17% | 5,454 | $2M | $370.59 | $334K | +295 | +5.7% | |
| 72 | IWP | 0.17% | 13,419 | $2M | $146.41 | $248K | +20 | +0.1% | |
| 73 | EMR | 0.17% | 13,620 | $2M | $143.15 | $181K | +122 | +0.9% | |
| 74 | MRK | 0.16% | 14,851 | $2M | $128.50 | $82K | -330 | -2.2% | |
| 75 | CL | 0.16% | 20,774 | $2M | $91.68 | $149K | +173 | +0.8% | |
| 76 | IWO | 0.16% | 4,724 | $2M | $393.96 | $375K | -10 | -0.2% | |
| 77 | MMC | 0.16% | 11,099 | $2M | $166.67 | $1M | +6,685 | +151.4% | |
| 78 | DE | 0.16% | 2,915 | $2M | $634.33 | $244K | +66 | +2.3% | |
| 79 | WWJD | 0.16% | 48,231 | $2M | $38.13 | -$177K | -5,689 | -10.6% | |
| 80 | IWS | 0.15% | 10,991 | $2M | $164.60 | $209K | +9 | +0.1% | |
| 81 | GEV | 0.15% | 1,480 | $2M | $1,174.86 | $532K | +97 | +7.0% | |
| 82 | SCHX | 0.14% | 57,413 | $2M | $29.43 | $218K | — | — | |
| 83 | DVY | 0.14% | 10,809 | $2M | $156.30 | $189K | +902 | +9.1% | |
| 84 | HYMB | 0.14% | 65,995 | $2M | $25.44 | $1M | +39,168 | +146.0% | |
| 85 | EFA | 0.14% | 15,907 | $2M | $103.88 | $76K | -323 | -2.0% | |
| 86 | TXN | 0.14% | 5,520 | $2M | $298.07 | $542K | -161 | -2.8% | |
| 87 | GE | 0.14% | 4,372 | $2M | $373.73 | $526K | +468 | +12.0% | |
| 88 | PFE | 0.14% | 67,683 | $2M | $24.08 | $712K | +35,006 | +107.1% | |
| 89 | KLAC | 0.14% | 5,284 | $2M | $301.71 | $839K | +4,771 | +930.0% | |
| 90 | FIX | 0.14% | 804 | $2M | $1,981.96 | $454K | -22 | -2.7% | |
| 91 | BKNG | 0.13% | 8,764 | $2M | $178.24 | $97K | +8,416 | +2418.4% | |
| 92 | VZ | 0.13% | 36,281 | $2M | $42.34 | -$189K | +1,921 | +5.6% | |
| 93 | NFLX | 0.13% | 21,480 | $2M | $71.40 | -$538K | -61 | -0.3% | |
| 94 | LIN | 0.13% | 2,907 | $2M | $518.94 | $91K | +47 | +1.6% | |
| 95 | UNP | 0.13% | 5,503 | $1M | $272.00 | $209K | +196 | +3.7% | |
| 96 | VWO | 0.12% | 24,519 | $1M | $59.69 | $177K | +710 | +3.0% | |
| 97 | SCHE | 0.12% | 39,468 | $1M | $36.26 | $131K | — | — | |
| 98 | MS | 0.12% | 6,819 | $1M | $209.01 | $327K | +144 | +2.2% | |
| 99 | USB | 0.12% | 23,475 | $1M | $60.40 | $824K | +12,052 | +105.5% | |
| 100 | OEF | 0.12% | 3,800 | $1M | $365.87 | $178K | -10 | -0.3% |