Asset Manager
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Trust Point Inc.
230 FRONT STREET NORTH, LA CROSSE, WI 54601 • 608-782-1148
Market Value
$1.1B
-3.2%
Holdings
472
-98
New Purchases
16
Added To
106
Closed
86
Reduced
239
Top 10 Concentration
60.7%
Turnover
21.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 22.91% | 20.91% | +2.00% | $243M |
| QGRW | 13.05% | 11.93% | +1.12% | $138M |
| MSFT | 1.87% | 1.26% | +0.62% | $20M |
| NVDA | 1.72% | 1.12% | +0.60% | $18M |
| VV | 5.90% | 5.49% | +0.41% | $63M |
| IVLU | 1.05% | 0.74% | +0.31% | $11M |
| AVGO | 0.80% | 0.49% | +0.31% | $9M |
| IVW | 1.58% | 1.29% | +0.29% | $17M |
| WTPI | 1.09% | 0.81% | +0.28% | $12M |
| VEU | 0.71% | 0.44% | +0.27% | $8M |
| GOOGL | 0.73% | 0.54% | +0.19% | $8M |
| FAST | 0.66% | 0.47% | +0.19% | $7M |
| META | 0.65% | 0.46% | +0.19% | $7M |
| JPM | 0.67% | 0.49% | +0.18% | $7M |
| IUSB | 0.13% | 0.00% | +0.13% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 0.00% | 2.09% | -2.09% | $0 |
| PWR | 0.00% | 1.64% | -1.64% | $0 |
| BRK-B | 0.00% | 0.77% | -0.77% | $0 |
| AMZN | 0.00% | 0.58% | -0.58% | $0 |
| SCHM | 0.78% | 1.16% | -0.38% | $8M |
| ISTB | 7.76% | 8.03% | -0.27% | $82M |
| ABT | 0.00% | 0.27% | -0.27% | $0 |
| TGT | 0.00% | 0.16% | -0.16% | $0 |
| VBR | 0.36% | 0.50% | -0.15% | $4M |
| QQQ | 0.00% | 0.14% | -0.14% | $0 |
| AXP | 0.00% | 0.11% | -0.11% | $0 |
| BAC | 0.00% | 0.11% | -0.11% | $0 |
| ABC | 0.00% | 0.11% | -0.11% | $0 |
| ALL | 0.00% | 0.10% | -0.10% | $0 |
| VBK | 0.20% | 0.30% | -0.10% | $2M |
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 | 74 | $204M | 19.2% |
| Large Cap | 277 | $567M | 53.5% |
| Mid Cap | 94 | $266M | 25.1% |
| Small Cap | 27 | $22M | 2.1% |
Portfolio Analytics
Avg Market Cap
$167.6B
Median Market Cap
$36.6B
Avg P/E
31.9
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
382
# ETFs / Funds
90
Top Holdings (472 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 22.91% | 1,185,403 | $243M | $204.67 | $14M | +5,970 | +0.5% | |
| 2 | QGRW | 13.05% | 2,629,916 | $138M | $52.55 | $8M | -344,207 | -11.6% | |
| 3 | ISTB | 7.76% | 1,688,601 | $82M | $48.65 | -$6M | -128,962 | -7.1% | |
| 4 | VV | 5.90% | 219,163 | $63M | $285.30 | $2M | -14,594 | -6.2% | |
| 5 | PFG | 2.77% | 369,684 | $29M | $79.43 | -$2M | — | — | |
| 6 | MSFT | 1.87% | 39,888 | $20M | $497.41 | $6M | +3,291 | +9.0% | |
| 7 | IWB | 1.82% | 56,664 | $19M | $339.57 | $739K | -3,656 | -6.1% | |
| 8 | NVDA | 1.72% | 115,353 | $18M | $157.99 | $6M | +1,958 | +1.7% | |
| 9 | IVW | 1.58% | 151,750 | $17M | $110.10 | $3M | -100 | -0.1% | |
| 10 | IVE | 1.29% | 70,046 | $14M | $195.42 | $321K | -97 | -0.1% | |
| 11 | SPY | 1.15% | 19,753 | $12M | $617.85 | $826K | -587 | -2.9% | |
| 12 | WTPI | 1.09% | 361,053 | $12M | $32.04 | $3M | +76,307 | +26.8% | |
| 13 | IVLU | 1.05% | 338,038 | $11M | $32.89 | $3M | +71,835 | +27.0% | |
| 14 | VTI | 0.99% | 34,407 | $10M | $303.93 | $967K | -123 | -0.4% | |
| 15 | IWR | 0.84% | 96,356 | $9M | $91.97 | -$139K | -9,453 | -8.9% | |
| 16 | AVGO | 0.80% | 30,910 | $9M | $275.65 | $3M | -1,261 | -3.9% | |
| 17 | SCHM | 0.78% | 293,304 | $8M | $28.05 | -$4M | -189,842 | -39.3% | |
| 18 | IVV | 0.77% | 13,116 | $8M | $620.90 | $792K | +32 | +0.2% | |
| 19 | GOOGL | 0.73% | 44,142 | $8M | $176.23 | $2M | +5,692 | +14.8% | |
| 20 | XOM | 0.72% | 70,376 | $8M | $107.80 | -$877K | -786 | -1.1% | |
| 21 | VEU | 0.71% | 112,615 | $8M | $67.22 | $3M | +33,152 | +41.7% | |
| 22 | JPM | 0.67% | 24,421 | $7M | $289.91 | $2M | +2,432 | +11.1% | |
| 23 | FAST | 0.66% | 165,779 | $7M | $42.00 | $2M | +99,541 | +150.3% | |
| 24 | META | 0.65% | 9,295 | $7M | $738.09 | $2M | +548 | +6.3% | |
| 25 | VOO | 0.59% | 10,956 | $6M | $568.03 | -$164K | -1,473 | -11.8% | |
| 26 | WMT | 0.56% | 60,344 | $6M | $97.78 | $1M | +6,789 | +12.7% | |
| 27 | V | 0.51% | 15,285 | $5M | $355.05 | $760K | +1,969 | +14.8% | |
| 28 | IEFA | 0.39% | 49,712 | $4M | $83.48 | $392K | +40 | +0.1% | |
| 29 | VBR | 0.36% | 19,442 | $4M | $195.01 | -$2M | -10,138 | -34.3% | |
| 30 | TSLA | 0.35% | 11,831 | $4M | $317.66 | $584K | -417 | -3.4% | |
| 31 | WFC | 0.35% | 46,663 | $4M | $80.12 | $290K | -1,377 | -2.9% | |
| 32 | VWO | 0.34% | 72,184 | $4M | $49.46 | $157K | -3,240 | -4.3% | |
| 33 | FNDE | 0.32% | 102,451 | $3M | $33.01 | $625K | +12,948 | +14.5% | |
| 34 | PG | 0.31% | 20,691 | $3M | $159.32 | -$340K | -646 | -3.0% | |
| 35 | MA | 0.31% | 5,766 | $3M | $561.94 | $593K | +937 | +19.4% | |
| 36 | AOS | 0.30% | 49,034 | $3M | $65.57 | $10K | — | — | |
| 37 | JNJ | 0.30% | 20,902 | $3M | $152.75 | -$294K | -123 | -0.6% | |
| 38 | GOOG | 0.30% | 17,983 | $3M | $177.39 | $252K | -820 | -4.4% | |
| 39 | BND | 0.29% | 41,378 | $3M | $73.63 | $246K | +3,253 | +8.5% | |
| 40 | NFLX | 0.29% | 2,264 | $3M | $1,339.13 | $1M | +221 | +10.8% | |
| 41 | IBM | 0.27% | 9,708 | $3M | $294.78 | $668K | +885 | +10.0% | |
| 42 | COST | 0.26% | 2,760 | $3M | $989.94 | $833K | +752 | +37.5% | |
| 43 | HD | 0.26% | 7,450 | $3M | $366.64 | $224K | +607 | +8.9% | |
| 44 | IWF | 0.26% | 6,408 | $3M | $424.58 | $342K | -180 | -2.7% | |
| 45 | CATH | 0.26% | 35,933 | $3M | $75.45 | -$575K | -12,722 | -26.1% | |
| 46 | LLY | 0.26% | 3,476 | $3M | $779.53 | $352K | +621 | +21.8% | |
| 47 | PEP | 0.25% | 20,422 | $3M | $132.04 | -$376K | -67 | -0.3% | |
| 48 | ORCL | 0.25% | 12,140 | $3M | $218.63 | $1M | +842 | +7.5% | |
| 49 | VXF | 0.23% | 12,826 | $2M | $192.71 | $262K | — | — | |
| 50 | HON | 0.23% | 10,468 | $2M | $232.88 | $77K | -681 | -6.1% | |
| 51 | GS | 0.23% | 3,443 | $2M | $707.75 | $466K | -164 | -4.5% | |
| 52 | IAU | 0.23% | 38,619 | $2M | $62.36 | $130K | -16 | -0.0% | |
| 53 | CVX | 0.22% | 15,967 | $2M | $143.19 | -$408K | -141 | -0.9% | |
| 54 | BKNG | 0.22% | 394 | $2M | $5,789.21 | $447K | -4 | -1.0% | |
| 55 | VBK | 0.20% | 7,747 | $2M | $276.94 | -$1M | -5,328 | -40.8% | |
| 56 | CAT | 0.20% | 5,440 | $2M | $388.21 | $297K | -62 | -1.1% | |
| 57 | TSM | 0.19% | 9,096 | $2M | $226.49 | $546K | -23 | -0.2% | |
| 58 | MDY | 0.19% | 3,593 | $2M | $566.48 | $59K | -111 | -3.0% | |
| 59 | CSCO | 0.19% | 28,892 | $2M | $69.38 | $404K | +2,953 | +11.4% | |
| 60 | EFG | 0.19% | 17,887 | $2M | $112.00 | $232K | +177 | +1.0% | |
| 61 | NOW | 0.19% | 1,909 | $2M | $1,028.08 | $629K | +234 | +14.0% | |
| 62 | IWP | 0.18% | 13,889 | $2M | $138.68 | $294K | — | — | |
| 63 | IWM | 0.17% | 8,587 | $2M | $215.79 | -$246K | -1,936 | -18.4% | |
| 64 | NEE | 0.17% | 26,529 | $2M | $69.42 | $169K | +2,939 | +12.5% | |
| 65 | IJH | 0.17% | 29,570 | $2M | $62.02 | $262K | +2,638 | +9.8% | |
| 66 | TSCO | 0.16% | 32,627 | $2M | $52.77 | -$295K | -3,967 | -10.8% | |
| 67 | TXN | 0.16% | 8,146 | $2M | $207.62 | $358K | +726 | +9.8% | |
| 68 | UNP | 0.16% | 7,317 | $2M | $230.08 | $404K | +1,901 | +35.1% | |
| 69 | PM | 0.16% | 9,174 | $2M | $182.13 | $153K | -386 | -4.0% | |
| 70 | CL | 0.15% | 17,771 | $2M | $90.90 | -$90K | -425 | -2.3% | |
| 71 | LOPE | 0.15% | 8,435 | $2M | $189.00 | -$385K | -3,002 | -26.2% | |
| 72 | EMR | 0.15% | 11,905 | $2M | $133.33 | $279K | -28 | -0.2% | |
| 73 | INTU | 0.15% | 1,968 | $2M | $787.63 | $558K | +353 | +21.9% | |
| 74 | VZ | 0.15% | 35,781 | $2M | $43.27 | -$48K | +583 | +1.7% | |
| 75 | EFA | 0.14% | 16,980 | $2M | $89.39 | $91K | -476 | -2.7% | |
| 76 | VGT | 0.14% | 2,279 | $2M | $663.28 | $276K | — | — | |
| 77 | KO | 0.14% | 21,338 | $2M | $70.75 | $32K | +709 | +3.4% | |
| 78 | MAR | 0.14% | 5,388 | $1M | $273.21 | $162K | -111 | -2.0% | |
| 79 | MS | 0.14% | 10,163 | $1M | $140.85 | $287K | +351 | +3.6% | |
| 80 | WWJD | 0.13% | 41,589 | $1M | $34.27 | $665K | +16,868 | +68.2% | |
| 81 | DE | 0.13% | 2,782 | $1M | $508.49 | $42K | -142 | -4.9% | |
| 82 | IWO | 0.13% | 4,947 | $1M | $285.86 | -$99K | -974 | -16.4% | |
| 83 | ABBV | 0.13% | 7,513 | $1M | $185.62 | -$236K | -268 | -3.4% | |
| 84 | IUSB | 0.13% | 30,075 | $1M | $46.23 | — | +30,075 | — | NEW |
| 85 | MMM | 0.13% | 8,776 | $1M | $152.24 | $36K | -75 | -0.8% | |
| 86 | ACN | 0.13% | 4,453 | $1M | $298.89 | -$349K | -932 | -17.3% | |
| 87 | DVY | 0.12% | 9,961 | $1M | $132.81 | $15K | +219 | +2.2% | |
| 88 | T | 0.12% | 44,879 | $1M | $28.94 | $67K | +1,314 | +3.0% | |
| 89 | SCHX | 0.12% | 52,570 | $1M | $24.44 | $895K | +34,930 | +198.0% | |
| 90 | CHE | 0.12% | 2,565 | $1M | $486.93 | -$395K | -106 | -4.0% | |
| 91 | MCD | 0.11% | 4,150 | $1M | $292.17 | -$134K | -161 | -3.7% | |
| 92 | GE | 0.11% | 4,658 | $1M | $257.39 | $265K | -8 | -0.2% | |
| 93 | LIN | 0.11% | 2,551 | $1M | $469.18 | -$27K | -77 | -2.9% | |
| 94 | BLK | 0.11% | 1,140 | $1M | $1,049.26 | $81K | -38 | -3.2% | |
| 95 | SCHE | 0.11% | 39,468 | $1M | $30.14 | — | +39,468 | — | NEW |
| 96 | MRK | 0.11% | 14,714 | $1M | $79.16 | -$216K | -669 | -4.3% | |
| 97 | OEF | 0.11% | 3,796 | $1M | $304.35 | -$56K | -676 | -15.1% | |
| 98 | SPSC | 0.11% | 8,374 | $1M | $136.09 | -$170K | -1,495 | -15.2% | |
| 99 | QCOM | 0.11% | 7,118 | $1M | $159.26 | $296K | +1,666 | +30.6% | |
| 100 | IWS | 0.11% | 8,578 | $1M | $132.14 | $53K | — | — |