Asset Manager
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Trust Point Inc.
230 FRONT STREET NORTH, LA CROSSE, WI 54601 • 608-782-1148
Market Value
$1.3B
+2.3%
Holdings
503
+20
New Purchases
30
Added To
172
Closed
28
Reduced
229
Top 10 Concentration
57.3%
Turnover
11.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.00% | 0.81% | +0.19% | $13M |
| VEU | 0.82% | 0.63% | +0.19% | $10M |
| VBR | 0.51% | 0.40% | +0.11% | $6M |
| PFG | 2.58% | 2.48% | +0.10% | $33M |
| GOOG | 0.45% | 0.35% | +0.10% | $6M |
| PWR | 2.47% | 2.37% | +0.09% | $31M |
| ISTB | 6.91% | 6.82% | +0.09% | $87M |
| AAPL | 2.25% | 2.16% | +0.09% | $28M |
| VIG | 20.91% | 20.83% | +0.09% | $264M |
| IVLU | 1.32% | 1.24% | +0.08% | $17M |
| LLY | 0.23% | 0.16% | +0.07% | $3M |
| IUSB | 0.15% | 0.11% | +0.04% | $2M |
| TOTB.DE | 0.04% | 0.00% | +0.04% | $505K |
| VBK | 0.22% | 0.19% | +0.04% | $3M |
| AAON | 0.03% | 0.00% | +0.03% | $434K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VV | 5.15% | 5.40% | -0.25% | $65M |
| MSFT | 1.47% | 1.63% | -0.16% | $19M |
| FAST | 0.52% | 0.66% | -0.14% | $7M |
| ORCL | 0.16% | 0.26% | -0.11% | $2M |
| QGRW | 12.17% | 12.25% | -0.08% | $154M |
| META | 0.47% | 0.55% | -0.08% | $6M |
| HD | 0.17% | 0.24% | -0.06% | $2M |
| SCHQ | 0.00% | 0.06% | -0.06% | $0 |
| NFLX | 0.15% | 0.21% | -0.06% | $2M |
| NVDA | 1.72% | 1.77% | -0.05% | $22M |
| LOPE | 0.11% | 0.15% | -0.04% | $1M |
| NOW | 0.10% | 0.14% | -0.03% | $1M |
| UNLYF | 0.00% | 0.03% | -0.03% | $0 |
| IWR | 0.71% | 0.74% | -0.03% | $9M |
| DOCS | 0.00% | 0.03% | -0.03% | $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 | 76 | $275M | 21.8% |
| Large Cap | 318 | $676M | 53.5% |
| Mid Cap | 91 | $296M | 23.4% |
| Small Cap | 17 | $16M | 1.3% |
| Micro Cap | 1 | $271K | 0.0% |
Portfolio Analytics
Avg Market Cap
$170.7B
Median Market Cap
$44.6B
Avg P/E
31.5
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
412
# ETFs / Funds
91
Top Holdings (503 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VIG | 20.91% | 1,201,786 | $264M | $219.78 | $7M | +10,102 | +0.8% | |
| 2 | QGRW | 12.17% | 2,620,337 | $154M | $58.67 | $2M | -17,417 | -0.7% | |
| 3 | ISTB | 6.91% | 1,789,229 | $87M | $48.75 | $3M | +65,856 | +3.8% | |
| 4 | VV | 5.15% | 206,674 | $65M | $314.80 | -$2M | -9,987 | -4.6% | |
| 5 | PFG | 2.58% | 369,443 | $33M | $88.21 | $2M | -181 | -0.1% | |
| 6 | PWR | 2.47% | 73,777 | $31M | $422.06 | $2M | +3,131 | +4.4% | |
| 7 | AAPL | 2.25% | 104,557 | $28M | $271.86 | $2M | -265 | -0.2% | |
| 8 | NVDA | 1.72% | 116,822 | $22M | $186.50 | -$69K | -322 | -0.3% | |
| 9 | IWB | 1.68% | 56,664 | $21M | $373.44 | $451K | — | — | |
| 10 | IVW | 1.48% | 151,750 | $19M | $123.26 | $385K | — | — | |
| 11 | MSFT | 1.47% | 38,278 | $19M | $483.62 | -$2M | -510 | -1.3% | |
| 12 | IVLU | 1.32% | 438,891 | $17M | $38.05 | $1M | +5,594 | +1.3% | |
| 13 | IVE | 1.18% | 70,046 | $15M | $212.07 | $389K | — | — | |
| 14 | SPY | 1.07% | 19,751 | $13M | $681.92 | $292K | -29 | -0.1% | |
| 15 | GOOGL | 1.00% | 40,334 | $13M | $313.00 | $3M | -586 | -1.4% | |
| 16 | VTI | 0.91% | 34,339 | $12M | $335.27 | $227K | -50 | -0.1% | |
| 17 | AVGO | 0.87% | 31,693 | $11M | $346.10 | $330K | -554 | -1.7% | |
| 18 | VEU | 0.82% | 139,998 | $10M | $73.56 | $3M | +31,163 | +28.6% | |
| 19 | IVV | 0.71% | 13,144 | $9M | $684.94 | $226K | +30 | +0.2% | |
| 20 | IWR | 0.71% | 92,764 | $9M | $96.27 | -$176K | -1,555 | -1.6% | |
| 21 | SCHM | 0.70% | 293,483 | $9M | $30.07 | $297K | +5,760 | +2.0% | |
| 22 | AMZN | 0.66% | 35,931 | $8M | $230.82 | $531K | +578 | +1.6% | |
| 23 | XONA.DE | 0.65% | 67,837 | $8M | $120.34 | $505K | -90 | -0.1% | |
| 24 | BRK-B | 0.63% | 15,891 | $8M | $502.65 | -$59K | -114 | -0.7% | |
| 25 | WTPI | 0.60% | 228,617 | $8M | $33.02 | -$95K | -1,136 | -0.5% | |
| 26 | VOO | 0.56% | 11,323 | $7M | $627.13 | $152K | -25 | -0.2% | |
| 27 | JPM | 0.55% | 21,617 | $7M | $322.22 | $58K | -281 | -1.3% | |
| 28 | FAST | 0.52% | 162,154 | $7M | $40.13 | -$2M | -3,120 | -1.9% | |
| 29 | VBR | 0.51% | 30,358 | $6M | $211.79 | $1M | +6,633 | +28.0% | |
| 30 | WMT | 0.49% | 55,107 | $6M | $111.41 | $421K | -380 | -0.7% | |
| 31 | META | 0.47% | 9,078 | $6M | $660.09 | -$793K | -162 | -1.8% | |
| 32 | GOOG | 0.45% | 18,225 | $6M | $313.80 | $1M | +228 | +1.3% | |
| 33 | TSLA | 0.44% | 12,438 | $6M | $449.72 | $61K | -2 | -0.0% | |
| 34 | V | 0.37% | 13,248 | $5M | $350.71 | $20K | -304 | -2.2% | |
| 35 | WFC | 0.35% | 47,285 | $4M | $93.20 | $424K | -228 | -0.5% | |
| 36 | VWO | 0.34% | 78,870 | $4M | $53.76 | -$205K | -3,176 | -3.9% | |
| 37 | IEFA | 0.33% | 46,569 | $4M | $89.46 | -$130K | -2,637 | -5.4% | |
| 38 | JNJ | 0.33% | 20,107 | $4M | $206.95 | $411K | -119 | -0.6% | |
| 39 | FNDE | 0.30% | 103,945 | $4M | $36.06 | -$24K | -379 | -0.4% | |
| 40 | IAU | 0.25% | 38,429 | $3M | $81.17 | $295K | -380 | -1.0% | |
| 41 | CAT | 0.24% | 5,182 | $3M | $572.87 | $383K | -236 | -4.4% | |
| 42 | BND | 0.23% | 39,917 | $3M | $74.07 | -$46K | -462 | -1.1% | |
| 43 | PG | 0.23% | 20,437 | $3M | $143.31 | -$197K | +92 | +0.5% | |
| 44 | GS | 0.23% | 3,323 | $3M | $879.00 | $271K | -5 | -0.1% | |
| 45 | LLY | 0.23% | 2,714 | $3M | $1,074.68 | $889K | +56 | +2.1% | |
| 46 | PEP | 0.23% | 20,114 | $3M | $143.52 | $37K | -176 | -0.9% | |
| 47 | MA | 0.23% | 4,990 | $3M | $570.88 | -$41K | -91 | -1.8% | |
| 48 | VBK | 0.22% | 9,313 | $3M | $302.11 | $505K | +1,556 | +20.1% | |
| 49 | IWF | 0.22% | 5,923 | $3M | $473.30 | $4K | -54 | -0.9% | |
| 50 | VXF | 0.21% | 12,826 | $3M | $209.12 | -$3K | — | — | |
| 51 | ABT | 0.21% | 21,114 | $3M | $125.29 | -$226K | -324 | -1.5% | |
| 52 | IBM | 0.21% | 8,915 | $3M | $296.21 | $153K | +100 | +1.1% | |
| 53 | TSM | 0.20% | 8,380 | $3M | $303.89 | $135K | -254 | -2.9% | |
| 54 | CATH | 0.19% | 29,576 | $2M | $82.23 | -$256K | -3,587 | -10.8% | |
| 55 | IWM | 0.18% | 9,176 | $2M | $246.16 | $147K | +449 | +5.1% | |
| 56 | HD | 0.17% | 6,309 | $2M | $344.10 | -$747K | -892 | -12.4% | |
| 57 | MDY | 0.17% | 3,584 | $2M | $603.28 | $26K | — | — | |
| 58 | CVX | 0.16% | 13,512 | $2M | $152.41 | -$147K | -699 | -4.9% | |
| 59 | WWJD | 0.16% | 55,724 | $2M | $36.48 | $368K | +8,515 | +18.0% | |
| 60 | BKNG | 0.16% | 379 | $2M | $5,355.32 | -$11K | +1 | +0.3% | |
| 61 | EFG | 0.16% | 17,549 | $2M | $113.92 | -$25K | -230 | -1.3% | |
| 62 | ORCL | 0.16% | 10,211 | $2M | $194.91 | -$1M | -1,324 | -11.5% | |
| 63 | NEE | 0.16% | 24,555 | $2M | $80.28 | $108K | -126 | -0.5% | |
| 64 | IJH | 0.16% | 29,763 | $2M | $66.00 | $28K | +99 | +0.3% | |
| 65 | NFLX | 0.15% | 20,860 | $2M | $93.76 | -$637K | +18,697 | +864.4% | |
| 66 | IUSB | 0.15% | 41,920 | $2M | $46.54 | $546K | +11,845 | +39.4% | |
| 67 | QQQ | 0.15% | 3,156 | $2M | $614.31 | $33K | -18 | -0.6% | |
| 68 | IWP | 0.15% | 13,413 | $2M | $136.94 | -$71K | +14 | +0.1% | |
| 69 | CSCO | 0.14% | 23,663 | $2M | $77.03 | $108K | -1,398 | -5.6% | |
| 70 | MAR | 0.14% | 5,855 | $2M | $310.24 | $311K | +76 | +1.3% | |
| 71 | COST | 0.14% | 2,104 | $2M | $862.34 | -$222K | -96 | -4.4% | |
| 72 | EMR | 0.14% | 13,088 | $2M | $132.72 | $60K | +304 | +2.4% | |
| 73 | TGT | 0.14% | 17,611 | $2M | $97.75 | $158K | +180 | +1.0% | |
| 74 | VGT | 0.14% | 2,279 | $2M | $753.78 | $16K | — | — | |
| 75 | AXP | 0.13% | 4,561 | $2M | $369.95 | $153K | -58 | -1.3% | |
| 76 | AOS | 0.13% | 24,567 | $2M | $66.88 | -$160K | — | — | |
| 77 | ABBV | 0.13% | 6,990 | $2M | $228.49 | -$8K | +59 | +0.8% | |
| 78 | EFA | 0.13% | 16,590 | $2M | $96.03 | $16K | -300 | -1.8% | |
| 79 | MRK | 0.13% | 15,133 | $2M | $105.26 | $348K | +299 | +2.0% | |
| 80 | CL | 0.12% | 19,743 | $2M | $79.02 | -$21K | -38 | -0.2% | |
| 81 | IWO | 0.12% | 4,805 | $2M | $323.01 | $14K | — | — | |
| 82 | SCHX | 0.12% | 57,413 | $2M | $26.91 | $160K | +4,843 | +9.2% | |
| 83 | KO | 0.12% | 22,012 | $2M | $69.91 | -$11K | -1,353 | -5.8% | |
| 84 | TSCO | 0.12% | 30,609 | $2M | $50.01 | -$246K | -630 | -2.0% | |
| 85 | BAC | 0.12% | 26,954 | $1M | $55.00 | $77K | -289 | -1.1% | |
| 86 | GE | 0.11% | 4,635 | $1M | $308.03 | $36K | +9 | +0.2% | |
| 87 | DE | 0.11% | 3,045 | $1M | $465.57 | $65K | +86 | +2.9% | |
| 88 | VZ | 0.11% | 34,726 | $1M | $40.73 | -$284K | -3,920 | -10.1% | |
| 89 | APH | 0.11% | 10,437 | $1M | $135.14 | $104K | -119 | -1.1% | |
| 90 | MMM | 0.11% | 8,776 | $1M | $160.10 | $43K | — | — | |
| 91 | DVY | 0.11% | 9,907 | $1M | $141.14 | -$10K | — | — | |
| 92 | COR | 0.11% | 4,104 | $1M | $337.75 | $66K | -119 | -2.8% | |
| 93 | MS | 0.11% | 7,700 | $1M | $177.51 | $81K | -392 | -4.8% | |
| 94 | PM | 0.11% | 8,489 | $1M | $160.40 | $6K | +134 | +1.6% | |
| 95 | LOPE | 0.11% | 8,014 | $1M | $166.31 | -$476K | -226 | -2.7% | |
| 96 | MCD | 0.11% | 4,360 | $1M | $305.63 | $3K | -14 | -0.3% | |
| 97 | OEF | 0.10% | 3,810 | $1M | $342.97 | $39K | — | — | |
| 98 | RBA | 0.10% | 12,631 | $1M | $102.87 | -$142K | -669 | -5.0% | |
| 99 | SCHE | 0.10% | 39,468 | $1M | $32.75 | -$24K | — | — | |
| 100 | NOW | 0.10% | 8,357 | $1M | $153.19 | -$403K | +6,528 | +356.9% |