Asset Manager
← All Institutions
Trust Point Inc.
230 FRONT STREET NORTH, LA CROSSE, WI 54601 • 608-782-1148
Market Value
$1.2B
+16.9%
Holdings
483
+15
New Purchases
101
Added To
206
Closed
10
Reduced
120
Top 10 Concentration
57.4%
Turnover
23.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PWR | 2.37% | 0.00% | +2.37% | $29M |
| AAPL | 2.16% | 0.00% | +2.16% | $27M |
| BRK-B | 0.65% | 0.00% | +0.65% | $8M |
| AMZN | 0.63% | 0.00% | +0.63% | $8M |
| ABT | 0.23% | 0.00% | +0.23% | $3M |
| IVLU | 1.24% | 1.05% | +0.19% | $15M |
| QQQ | 0.15% | 0.00% | +0.15% | $2M |
| TGT | 0.13% | 0.00% | +0.13% | $2M |
| AXP | 0.12% | 0.00% | +0.12% | $2M |
| BAC | 0.11% | 0.00% | +0.11% | $1M |
| COR | 0.11% | 0.00% | +0.11% | $1M |
| APH | 0.11% | 0.00% | +0.11% | $1M |
| ALL | 0.09% | 0.00% | +0.09% | $1M |
| TSLA | 0.45% | 0.36% | +0.09% | $6M |
| ANET | 0.08% | 0.00% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 20.83% | 22.96% | -2.14% | $257M |
| ISTB | 6.82% | 7.77% | -0.96% | $84M |
| QGRW | 12.25% | 13.08% | -0.83% | $151M |
| VV | 5.40% | 5.92% | -0.52% | $67M |
| WTPI | 0.62% | 1.09% | -0.48% | $8M |
| PFG | 2.48% | 2.78% | -0.30% | $31M |
| MSFT | 1.63% | 1.88% | -0.25% | $20M |
| AOS | 0.15% | 0.30% | -0.16% | $2M |
| IWB | 1.68% | 1.82% | -0.14% | $21M |
| V | 0.37% | 0.51% | -0.14% | $5M |
| IVE | 1.17% | 1.30% | -0.12% | $14M |
| JPM | 0.56% | 0.67% | -0.11% | $7M |
| IWR | 0.74% | 0.84% | -0.10% | $9M |
| META | 0.55% | 0.65% | -0.10% | $7M |
| XONA.DE | 0.62% | 0.72% | -0.10% | $8M |
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 | 76 | $266M | 21.5% |
| Large Cap | 303 | $660M | 53.4% |
| Mid Cap | 87 | $292M | 23.6% |
| Small Cap | 17 | $17M | 1.4% |
Portfolio Analytics
Avg Market Cap
$175.4B
Median Market Cap
$44.1B
Avg P/E
31.6
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
393
# ETFs / Funds
90
Top Holdings (483 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 20.83% | 1,191,684 | $257M | $215.79 | $15M | +6,281 | +0.5% | |
| 2 | QGRW | 12.25% | 2,637,754 | $151M | $57.36 | $13M | +7,838 | +0.3% | |
| 3 | ISTB | 6.82% | 1,723,373 | $84M | $48.84 | $2M | +34,772 | +2.1% | |
| 4 | VV | 5.40% | 216,661 | $67M | $307.86 | $4M | -2,502 | -1.1% | |
| 5 | PFG | 2.48% | 369,624 | $31M | $82.91 | $1M | -60 | -0.0% | |
| 6 | PWR | 2.37% | 70,646 | $29M | $414.42 | — | +70,646 | — | NEW |
| 7 | AAPL | 2.16% | 104,822 | $27M | $254.63 | — | +104,822 | — | NEW |
| 8 | NVDA | 1.77% | 117,144 | $22M | $186.58 | $4M | +1,791 | +1.6% | |
| 9 | IWB | 1.68% | 56,664 | $21M | $365.48 | $1M | — | — | |
| 10 | MSFT | 1.63% | 38,788 | $20M | $517.95 | $250K | -1,100 | -2.8% | |
| 11 | IVW | 1.48% | 151,750 | $18M | $120.72 | $2M | — | — | |
| 12 | IVLU | 1.24% | 433,297 | $15M | $35.48 | $4M | +95,259 | +28.2% | |
| 13 | IVE | 1.17% | 70,046 | $14M | $206.51 | $777K | — | — | |
| 14 | SPY | 1.07% | 19,780 | $13M | $666.18 | $973K | +27 | +0.1% | |
| 15 | VTI | 0.91% | 34,389 | $11M | $328.17 | $828K | -18 | -0.1% | |
| 16 | AVGO | 0.86% | 32,247 | $11M | $329.91 | $2M | +1,337 | +4.3% | |
| 17 | GOOGL | 0.81% | 40,920 | $10M | $243.10 | $2M | -3,222 | -7.3% | |
| 18 | IWR | 0.74% | 94,319 | $9M | $96.55 | $245K | -2,037 | -2.1% | |
| 19 | IVV | 0.71% | 13,114 | $9M | $669.30 | $633K | -2 | -0.0% | |
| 20 | SCHM | 0.69% | 287,723 | $9M | $29.64 | $301K | -5,581 | -1.9% | |
| 21 | FAST | 0.66% | 165,274 | $8M | $49.04 | $1M | -505 | -0.3% | |
| 22 | BRK-B | 0.65% | 16,005 | $8M | $502.74 | — | +16,005 | — | NEW |
| 23 | VEU | 0.63% | 108,835 | $8M | $71.37 | $198K | -3,780 | -3.4% | |
| 24 | AMZN | 0.63% | 35,353 | $8M | $219.57 | — | +35,353 | — | NEW |
| 25 | XONA.DE | 0.62% | 67,927 | $8M | $112.75 | $72K | -2,449 | -3.5% | |
| 26 | WTPI | 0.62% | 229,753 | $8M | $33.27 | -$4M | -131,300 | -36.4% | |
| 27 | VOO | 0.56% | 11,348 | $7M | $612.38 | $726K | +392 | +3.6% | |
| 28 | JPM | 0.56% | 21,898 | $7M | $315.43 | -$173K | -2,523 | -10.3% | |
| 29 | META | 0.55% | 9,240 | $7M | $734.38 | -$75K | -55 | -0.6% | |
| 30 | WMT | 0.46% | 55,487 | $6M | $103.06 | -$182K | -4,857 | -8.1% | |
| 31 | TSLA | 0.45% | 12,440 | $6M | $444.72 | $2M | +609 | +5.2% | |
| 32 | VBR | 0.40% | 23,725 | $5M | $208.71 | $1M | +4,283 | +22.0% | |
| 33 | V | 0.37% | 13,552 | $5M | $341.38 | -$801K | -1,733 | -11.3% | |
| 34 | VWO | 0.36% | 82,046 | $4M | $54.18 | $875K | +9,862 | +13.7% | |
| 35 | GOOG | 0.35% | 17,997 | $4M | $243.55 | $1M | +14 | +0.1% | |
| 36 | IEFA | 0.35% | 49,206 | $4M | $87.31 | $146K | -506 | -1.0% | |
| 37 | WFC | 0.32% | 47,513 | $4M | $83.82 | $244K | +850 | +1.8% | |
| 38 | FNDE | 0.31% | 104,324 | $4M | $36.16 | $390K | +1,873 | +1.8% | |
| 39 | JNJ | 0.30% | 20,226 | $4M | $185.42 | $558K | -676 | -3.2% | |
| 40 | ORCL | 0.26% | 11,535 | $3M | $281.24 | $590K | -605 | -5.0% | |
| 41 | PG | 0.25% | 20,345 | $3M | $153.65 | -$170K | -346 | -1.7% | |
| 42 | BND | 0.24% | 40,379 | $3M | $74.37 | -$44K | -999 | -2.4% | |
| 43 | HD | 0.24% | 7,201 | $3M | $405.19 | $186K | -249 | -3.3% | |
| 44 | MA | 0.23% | 5,081 | $3M | $568.81 | -$350K | -685 | -11.9% | |
| 45 | ABT | 0.23% | 21,438 | $3M | $133.94 | — | +21,438 | — | NEW |
| 46 | PEP | 0.23% | 20,290 | $3M | $140.44 | $153K | -132 | -0.7% | |
| 47 | IAU | 0.23% | 38,809 | $3M | $72.77 | $416K | +190 | +0.5% | |
| 48 | IWF | 0.23% | 5,977 | $3M | $468.41 | $79K | -431 | -6.7% | |
| 49 | CATH | 0.22% | 33,163 | $3M | $81.06 | -$23K | -2,770 | -7.7% | |
| 50 | VXF | 0.22% | 12,826 | $3M | $209.34 | $213K | — | — | |
| 51 | GS | 0.21% | 3,328 | $3M | $796.35 | $213K | -115 | -3.3% | |
| 52 | NFLX | 0.21% | 2,163 | $3M | $1,198.92 | -$439K | -101 | -4.5% | |
| 53 | CAT | 0.21% | 5,418 | $3M | $477.15 | $473K | -22 | -0.4% | |
| 54 | IBM | 0.20% | 8,815 | $2M | $282.16 | -$374K | -893 | -9.2% | |
| 55 | TSM | 0.20% | 8,634 | $2M | $279.29 | $351K | -462 | -5.1% | |
| 56 | VBK | 0.19% | 7,757 | $2M | $297.62 | $163K | +10 | +0.1% | |
| 57 | CVX | 0.18% | 14,211 | $2M | $155.29 | -$79K | -1,756 | -11.0% | |
| 58 | MDY | 0.17% | 3,584 | $2M | $596.03 | $101K | -9 | -0.2% | |
| 59 | IWM | 0.17% | 8,727 | $2M | $241.96 | $259K | +140 | +1.6% | |
| 60 | BKNG | 0.17% | 378 | $2M | $5,399.29 | -$240K | -16 | -4.1% | |
| 61 | COST | 0.16% | 2,200 | $2M | $925.63 | -$696K | -560 | -20.3% | |
| 62 | LLY | 0.16% | 2,658 | $2M | $763.00 | -$682K | -818 | -23.5% | |
| 63 | EFG | 0.16% | 17,779 | $2M | $113.88 | $21K | -108 | -0.6% | |
| 64 | IJH | 0.16% | 29,664 | $2M | $65.26 | $102K | +94 | +0.3% | |
| 65 | IWP | 0.15% | 13,399 | $2M | $142.41 | -$18K | -490 | -3.5% | |
| 66 | QQQ | 0.15% | 3,174 | $2M | $600.37 | — | +3,174 | — | NEW |
| 67 | NEE | 0.15% | 24,681 | $2M | $75.49 | $22K | -1,848 | -7.0% | |
| 68 | LOPE | 0.15% | 8,240 | $2M | $219.52 | $215K | -195 | -2.3% | |
| 69 | AOS | 0.15% | 24,567 | $2M | $73.41 | -$1M | -24,467 | -49.9% | |
| 70 | TSCO | 0.14% | 31,239 | $2M | $56.87 | $55K | -1,388 | -4.2% | |
| 71 | CSCO | 0.14% | 25,061 | $2M | $68.42 | -$290K | -3,831 | -13.3% | |
| 72 | VGT | 0.14% | 2,279 | $2M | $746.63 | $190K | — | — | |
| 73 | VZ | 0.14% | 38,646 | $2M | $43.95 | $150K | +2,865 | +8.0% | |
| 74 | NOW | 0.14% | 1,829 | $2M | $920.28 | -$279K | -80 | -4.2% | |
| 75 | EMR | 0.14% | 12,784 | $2M | $131.18 | $90K | +879 | +7.4% | |
| 76 | WWJD | 0.13% | 47,209 | $2M | $35.27 | $240K | +5,620 | +13.5% | |
| 77 | ABBV | 0.13% | 6,931 | $2M | $231.54 | $210K | -582 | -7.8% | |
| 78 | CL | 0.13% | 19,781 | $2M | $79.94 | -$34K | +2,010 | +11.3% | |
| 79 | EFA | 0.13% | 16,890 | $2M | $93.37 | $59K | -90 | -0.5% | |
| 80 | TGT | 0.13% | 17,431 | $2M | $89.70 | — | +17,431 | — | NEW |
| 81 | KO | 0.13% | 23,365 | $2M | $66.32 | $40K | +2,027 | +9.5% | |
| 82 | IWO | 0.12% | 4,805 | $2M | $320.04 | $124K | -142 | -2.9% | |
| 83 | AXP | 0.12% | 4,619 | $2M | $332.16 | — | +4,619 | — | NEW |
| 84 | MAR | 0.12% | 5,779 | $2M | $260.44 | $33K | +391 | +7.3% | |
| 85 | RBA | 0.12% | 13,300 | $1M | $108.36 | $88K | +559 | +4.4% | |
| 86 | DVY | 0.11% | 9,907 | $1M | $142.10 | $85K | -54 | -0.5% | |
| 87 | BAC | 0.11% | 27,243 | $1M | $51.59 | — | +27,243 | — | NEW |
| 88 | IUSB | 0.11% | 30,075 | $1M | $46.71 | $14K | — | — | |
| 89 | GE | 0.11% | 4,626 | $1M | $300.82 | $193K | -32 | -0.7% | |
| 90 | SCHX | 0.11% | 52,570 | $1M | $26.34 | $100K | — | — | |
| 91 | MMM | 0.11% | 8,776 | $1M | $155.18 | $26K | — | — | |
| 92 | PM | 0.11% | 8,355 | $1M | $162.20 | -$316K | -819 | -8.9% | |
| 93 | DE | 0.11% | 2,959 | $1M | $457.26 | -$62K | +177 | +6.4% | |
| 94 | MCD | 0.11% | 4,374 | $1M | $303.89 | $117K | +224 | +5.4% | |
| 95 | BLK | 0.11% | 1,140 | $1M | $1,165.87 | $133K | — | — | |
| 96 | T | 0.11% | 46,997 | $1M | $28.24 | $28K | +2,118 | +4.7% | |
| 97 | COR | 0.11% | 4,223 | $1M | $312.53 | — | +4,223 | — | NEW |
| 98 | SCHE | 0.11% | 39,468 | $1M | $33.37 | $127K | — | — | |
| 99 | APH | 0.11% | 10,556 | $1M | $123.75 | — | +10,556 | — | NEW |
| 100 | INTU | 0.10% | 1,887 | $1M | $682.91 | -$261K | -81 | -4.1% |