Asset Manager
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Trust Point Inc.
230 FRONT STREET NORTH, LA CROSSE, WI 54601 • 608-782-1148
Market Value
$1.1B
-9.1%
Holdings
534
+30
New Purchases
59
Added To
223
Closed
17
Reduced
201
Top 10 Concentration
51.0%
Turnover
14.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVOV | 5.70% | 0.00% | +5.70% | $65M |
| KRE | 3.05% | 0.00% | +3.05% | $35M |
| PWR | 3.37% | 2.46% | +0.91% | $39M |
| XOM | 0.99% | 0.65% | +0.34% | $11M |
| PFG | 2.90% | 2.58% | +0.32% | $33M |
| IJR | 0.30% | 0.03% | +0.27% | $3M |
| JNJ | 0.52% | 0.33% | +0.19% | $6M |
| FAST | 0.66% | 0.51% | +0.14% | $8M |
| CVX | 0.30% | 0.16% | +0.13% | $3M |
| IWD | 0.18% | 0.06% | +0.12% | $2M |
| IVE | 1.28% | 1.18% | +0.10% | $15M |
| WMT | 0.57% | 0.49% | +0.08% | $7M |
| IUSB | 0.23% | 0.15% | +0.07% | $3M |
| TGT | 0.21% | 0.14% | +0.07% | $2M |
| IWF | 0.29% | 0.22% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VIG | 10.59% | 20.90% | -10.31% | $122M |
| ISTB | 4.61% | 6.90% | -2.29% | $53M |
| IVLU | 0.66% | 1.32% | -0.66% | $8M |
| QGRW | 11.68% | 12.17% | -0.48% | $134M |
| WTPI | 0.31% | 0.60% | -0.29% | $4M |
| MSFT | 1.18% | 1.47% | -0.29% | $14M |
| VWO | 0.11% | 0.34% | -0.22% | $1M |
| FNDE | 0.08% | 0.30% | -0.22% | $888K |
| VOO | 0.36% | 0.56% | -0.20% | $4M |
| VEU | 0.64% | 0.81% | -0.17% | $7M |
| VBR | 0.36% | 0.51% | -0.15% | $4M |
| AOS | 0.00% | 0.13% | -0.13% | $0 |
| VV | 5.03% | 5.15% | -0.12% | $58M |
| TSLA | 0.38% | 0.44% | -0.06% | $4M |
| AMZN | 0.60% | 0.66% | -0.06% | $7M |
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 | $265M | 23.1% |
| Large Cap | 344 | $543M | 47.3% |
| Mid Cap | 94 | $263M | 22.9% |
| Small Cap | 21 | $77M | 6.8% |
| Micro Cap | 1 | $266K | 0.0% |
Portfolio Analytics
Avg Market Cap
$155.9B
Median Market Cap
$40.6B
Avg P/E
34.9
Median P/E
24.9
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
426
# ETFs / Funds
108
Top Holdings (534 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QGRW | 11.68% | 2,510,018 | $134M | $53.43 | -$20M | -110,319 | -4.2% | |
| 2 | VIG | 10.59% | 565,259 | $122M | $215.06 | -$143M | -636,527 | -53.0% | |
| 3 | IVOV | 5.70% | 641,623 | $65M | $101.95 | — | +641,623 | — | NEW |
| 4 | VV | 5.03% | 193,088 | $58M | $298.85 | -$7M | -13,586 | -6.6% | |
| 5 | ISTB | 4.61% | 1,092,877 | $53M | $48.46 | -$34M | -696,352 | -38.9% | |
| 6 | PWR | 3.37% | 70,508 | $39M | $549.02 | $8M | -3,269 | -4.4% | |
| 7 | KRE | 3.05% | 536,853 | $35M | $65.15 | — | +536,853 | — | NEW |
| 8 | PFG | 2.90% | 369,076 | $33M | $90.11 | $669K | -367 | -0.1% | |
| 9 | AAPL | 2.30% | 104,058 | $26M | $253.79 | -$2M | -499 | -0.5% | |
| 10 | NVDA | 1.77% | 116,255 | $20M | $174.40 | -$2M | -567 | -0.5% | |
| 11 | IWB | 1.72% | 55,275 | $20M | $356.56 | -$1M | -1,389 | -2.5% | |
| 12 | IVW | 1.50% | 151,750 | $17M | $113.11 | -$2M | — | — | |
| 13 | IVE | 1.28% | 69,367 | $15M | $211.15 | -$208K | -679 | -1.0% | |
| 14 | MSFT | 1.18% | 36,559 | $14M | $370.17 | -$5M | -1,719 | -4.5% | |
| 15 | SPY | 1.13% | 19,887 | $13M | $650.34 | -$535K | +136 | +0.7% | |
| 16 | GOOGL | 1.01% | 40,505 | $12M | $287.56 | -$977K | +171 | +0.4% | |
| 17 | XOM | 0.99% | 66,867 | $11M | $169.66 | $3M | -970 | -1.4% | |
| 18 | VTI | 0.96% | 34,175 | $11M | $320.81 | -$549K | -164 | -0.5% | |
| 19 | AVGO | 0.83% | 30,781 | $10M | $309.51 | -$1M | -912 | -2.9% | |
| 20 | IWR | 0.77% | 90,795 | $9M | $97.23 | -$102K | -1,969 | -2.1% | |
| 21 | IVV | 0.74% | 13,012 | $8M | $653.21 | -$503K | -132 | -1.0% | |
| 22 | SCHM | 0.66% | 245,368 | $8M | $30.96 | -$1M | -48,115 | -16.4% | |
| 23 | FAST | 0.66% | 162,784 | $8M | $46.40 | $1M | +630 | +0.4% | |
| 24 | IVLU | 0.66% | 190,315 | $8M | $39.68 | -$9M | -248,576 | -56.6% | |
| 25 | VEU | 0.64% | 98,431 | $7M | $75.10 | -$3M | -41,567 | -29.7% | |
| 26 | BRK-B | 0.62% | 14,837 | $7M | $479.20 | -$878K | -1,054 | -6.6% | |
| 27 | AMZN | 0.60% | 33,061 | $7M | $208.27 | -$1M | -2,870 | -8.0% | |
| 28 | JPM | 0.57% | 22,222 | $7M | $294.16 | -$429K | +605 | +2.8% | |
| 29 | WMT | 0.57% | 52,397 | $7M | $124.28 | $372K | -2,710 | -4.9% | |
| 30 | JNJ | 0.52% | 24,516 | $6M | $244.44 | $2M | +4,409 | +21.9% | |
| 31 | GOOG | 0.44% | 17,584 | $5M | $286.86 | -$675K | -641 | -3.5% | |
| 32 | META | 0.42% | 8,444 | $5M | $572.13 | -$1M | -634 | -7.0% | |
| 33 | IEFA | 0.39% | 49,466 | $4M | $90.53 | $312K | +2,897 | +6.2% | |
| 34 | TSLA | 0.38% | 11,884 | $4M | $371.75 | -$1M | -554 | -4.5% | |
| 35 | WFC | 0.36% | 52,129 | $4M | $79.61 | -$257K | +4,844 | +10.2% | |
| 36 | VOO | 0.36% | 6,945 | $4M | $597.55 | -$3M | -4,378 | -38.7% | |
| 37 | VBR | 0.36% | 19,080 | $4M | $217.25 | -$2M | -11,278 | -37.1% | |
| 38 | V | 0.36% | 13,489 | $4M | $302.24 | -$569K | +241 | +1.8% | |
| 39 | WTPI | 0.31% | 111,816 | $4M | $31.91 | -$4M | -116,801 | -51.1% | |
| 40 | IJR | 0.30% | 27,951 | $3M | $124.31 | $3M | +24,583 | +729.9% | |
| 41 | BND | 0.30% | 46,473 | $3M | $73.64 | $466K | +6,556 | +16.4% | |
| 42 | CVX | 0.30% | 16,411 | $3M | $206.90 | $1M | +2,899 | +21.5% | |
| 43 | IAU | 0.29% | 38,330 | $3M | $88.16 | $260K | -99 | -0.3% | |
| 44 | IWF | 0.29% | 7,889 | $3M | $426.40 | $561K | +1,966 | +33.2% | |
| 45 | PEP | 0.28% | 20,542 | $3M | $155.29 | $303K | +428 | +2.1% | |
| 46 | CAT | 0.26% | 4,268 | $3M | $708.46 | $55K | -914 | -17.6% | |
| 47 | TSM | 0.26% | 8,776 | $3M | $337.95 | $419K | +396 | +4.7% | |
| 48 | PG | 0.25% | 20,072 | $3M | $144.44 | -$30K | -365 | -1.8% | |
| 49 | VBK | 0.24% | 9,130 | $3M | $302.25 | -$54K | -183 | -2.0% | |
| 50 | VXF | 0.23% | 12,826 | $3M | $205.80 | -$43K | — | — | |
| 51 | IUSB | 0.23% | 56,865 | $3M | $46.19 | $676K | +14,945 | +35.6% | |
| 52 | EFG | 0.22% | 22,777 | $3M | $111.37 | $537K | +5,228 | +29.8% | |
| 53 | LLY | 0.22% | 2,732 | $3M | $919.77 | -$404K | +18 | +0.7% | |
| 54 | HON | 0.22% | 11,068 | $3M | $226.03 | $562K | +1,125 | +11.3% | |
| 55 | GS | 0.22% | 2,940 | $2M | $846.00 | -$434K | -383 | -11.5% | |
| 56 | MA | 0.21% | 4,830 | $2M | $499.66 | -$435K | -160 | -3.2% | |
| 57 | TGT | 0.21% | 19,760 | $2M | $121.20 | $673K | +2,149 | +12.2% | |
| 58 | IWM | 0.20% | 9,316 | $2M | $248.00 | $52K | +140 | +1.5% | |
| 59 | NEE | 0.20% | 24,592 | $2M | $92.88 | $313K | +37 | +0.1% | |
| 60 | MDY | 0.19% | 3,584 | $2M | $616.76 | $48K | — | — | |
| 61 | HD | 0.18% | 6,388 | $2M | $328.89 | -$70K | +79 | +1.2% | |
| 62 | IWD | 0.18% | 9,750 | $2M | $213.67 | $1M | +5,915 | +154.2% | |
| 63 | ABT | 0.18% | 20,188 | $2M | $102.67 | -$573K | -926 | -4.4% | |
| 64 | NFLX | 0.18% | 21,541 | $2M | $96.15 | $115K | +681 | +3.3% | |
| 65 | COST | 0.18% | 2,069 | $2M | $996.43 | $247K | -35 | -1.7% | |
| 66 | WWJD | 0.18% | 53,920 | $2M | $37.39 | -$17K | -1,804 | -3.2% | |
| 67 | IJH | 0.18% | 29,763 | $2M | $67.53 | $46K | — | — | |
| 68 | CSCO | 0.17% | 25,703 | $2M | $77.59 | $172K | +2,040 | +8.6% | |
| 69 | IBM | 0.17% | 7,921 | $2M | $242.39 | -$721K | -994 | -11.2% | |
| 70 | CATH | 0.16% | 23,989 | $2M | $78.15 | -$557K | -5,587 | -18.9% | |
| 71 | ASML | 0.16% | 1,395 | $2M | $1,320.83 | $619K | +251 | +21.9% | |
| 72 | MRK | 0.16% | 15,181 | $2M | $120.29 | $233K | +48 | +0.3% | |
| 73 | QQQ | 0.16% | 3,153 | $2M | $577.18 | -$119K | -3 | -0.1% | |
| 74 | ABBV | 0.16% | 8,353 | $2M | $217.49 | $220K | +1,363 | +19.5% | |
| 75 | EMR | 0.15% | 13,498 | $2M | $131.02 | $31K | +410 | +3.1% | |
| 76 | CL | 0.15% | 20,601 | $2M | $85.23 | $196K | +858 | +4.3% | |
| 77 | VZ | 0.15% | 34,360 | $2M | $50.20 | $310K | -366 | -1.1% | |
| 78 | IWP | 0.15% | 13,399 | $2M | $128.12 | -$120K | -14 | -0.1% | |
| 79 | MAR | 0.15% | 5,159 | $2M | $327.07 | -$129K | -696 | -11.9% | |
| 80 | DE | 0.14% | 2,849 | $2M | $563.30 | $187K | -196 | -6.4% | |
| 81 | IWS | 0.14% | 10,982 | $2M | $145.74 | $388K | +2,384 | +27.7% | |
| 82 | MU | 0.14% | 4,734 | $2M | $337.84 | $661K | +1,445 | +43.9% | |
| 83 | VGT | 0.14% | 2,279 | $2M | $697.72 | -$128K | — | — | |
| 84 | EFA | 0.14% | 16,230 | $2M | $97.13 | -$17K | -360 | -2.2% | |
| 85 | SHEL | 0.14% | 16,793 | $2M | $93.00 | $505K | +2,418 | +16.8% | |
| 86 | ORCL | 0.14% | 10,606 | $2M | $147.11 | -$430K | +395 | +3.9% | |
| 87 | DVY | 0.13% | 9,907 | $2M | $151.41 | $102K | — | — | |
| 88 | AXP | 0.13% | 4,912 | $1M | $302.48 | -$202K | +351 | +7.7% | |
| 89 | IWO | 0.13% | 4,734 | $1M | $313.81 | -$66K | -71 | -1.5% | |
| 90 | SCHX | 0.13% | 57,413 | $1M | $25.64 | -$73K | — | — | |
| 91 | PM | 0.13% | 8,894 | $1M | $165.34 | $109K | +405 | +4.8% | |
| 92 | BKNG | 0.13% | 348 | $1M | $4,210.32 | -$564K | -31 | -8.2% | |
| 93 | KO | 0.13% | 18,922 | $1M | $76.05 | -$100K | -3,090 | -14.0% | |
| 94 | BAC | 0.12% | 29,085 | $1M | $48.75 | -$65K | +2,131 | +7.9% | |
| 95 | LIN | 0.12% | 2,860 | $1M | $495.76 | $346K | +347 | +13.8% | |
| 96 | MCD | 0.12% | 4,442 | $1M | $310.79 | $48K | +82 | +1.9% | |
| 97 | LOPE | 0.11% | 7,709 | $1M | $170.03 | -$22K | -305 | -3.8% | |
| 98 | SCHE | 0.11% | 39,468 | $1M | $32.95 | $8K | — | — | |
| 99 | RTX | 0.11% | 6,692 | $1M | $192.90 | $183K | +653 | +10.8% | |
| 100 | APH | 0.11% | 10,210 | $1M | $126.35 | -$120K | -227 | -2.2% |