Titelia

Holdings of TRUST POINT INC.

484 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 45.8 % of the equity sleeve

Sector breakdown

  • Technology 11.2 %
  • Industrials 7.9 %
  • Funds 7.0 %
  • Financials 5.3 %
  • Consumer discretionary 3.3 %
  • Communication 3.2 %
  • Health care 3.1 %
  • Consumer staples 2.6 %
  • Energy 2.0 %
  • Utilities 1.0 %
  • Materials 0.6 %
  • Real estate 0.3 %
  • Unattributed 52.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.3 %
  • GB 0.6 %
  • TW 0.3 %
  • NL 0.3 %
  • JP 0.2 %
  • ES 0.1 %
  • DE 0.1 %
  • AU 0.1 %
  • KY 0.0 %
  • BE 0.0 %
  • FI 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US458906.9M $98.33 %
2GB105.1M $0.55 %
3TW13M $0.32 %
4NL42.8M $0.30 %
5JP41.5M $0.17 %
6ES21.2M $0.13 %
7DE1641.7K $0.07 %
8AU1494.3K $0.05 %
9KY1359.8K $0.04 %
10BE1222.4K $0.02 %
11FI1164.7K $0.02 %

Positions

RankCompanySharesValueWeight
101Five Below Inc 5,3391.2M $
102Southern Co/The 12,5951.2M $
103Ishares S&p 100 Etf 3,8101.2M $
104GE Vernova Inc 1,3831.2M $
105Comfort Systems USA Inc 8261.1M $
106General Electric Co 3,9041.1M $
107Lam Research Corp 5,1741.1M $
108Texas Instruments Inc 5,6811.1M $
109Morgan Stanley 6,6751.1M $
110HSBC Holdings PLC 12,7731.1M $
111Applied Materials Inc 3,0351M $
112Lowe's Cos Inc 4,3671M $
113Allstate Corp/The 4,8991M $
114Citigroup Inc 8,9501M $
115PPG Industries Inc 9,4511M $
116Blackrock Inc 1,036996.3K $
117Palantir Technologies Inc 6,762989.2K $
118iShares MSCI USA Min Vol Factor ETF 10,593982.4K $
119Ensign Group Inc/The 4,837974.7K $
120Thermo Fisher Scientific Inc 1,947957K $
121Schwab Intermediate-Term U.S. Treasury ETF 38,139950K $
122Advanced Micro Devices Inc 4,617939.2K $
123Novartis AG 6,112933.6K $
124Pfizer Inc 32,677917.6K $
1253M Co 6,305915.7K $
126TJX Cos Inc/The 5,700910.3K $
127Select Sector Spdr Trust 18,285902.7K $
128Vanguard Small-Cap ETF 3,414894.2K $
129Charles Schwab Corp/The 9,512893.9K $
130ServiceNow Inc 8,517890.5K $
131SCHWAB STRATEGIC TRUST 23,206887.9K $
132Ciena Corp 2,277884K $
133Arista Networks Inc 7,144877.1K $
134Littelfuse Inc 2,570872.1K $
135WisdomTree Trust 9,696851.7K $
136Medpace Holdings Inc 1,770849.9K $
137Chemed Corp 2,243847.3K $
138Casey's General Stores Inc 1,158842.9K $
139Cigna Group/The 3,140837.6K $
140Duke Energy Corp 6,351831.6K $
141TransDigm Group Inc 714827.5K $
142Marathon Petroleum Corp 3,373823.6K $
143Mitsubishi UFJ Financial Group Inc 48,381821K $
144BP PLC 17,397817.7K $
145Enpro Inc 3,249814.4K $
146Xcel Energy Inc 10,174808.2K $
147Analog Devices Inc 2,488791.5K $
148IDACORP Inc 5,505787.1K $
149Intuitive Surgical Inc 1,705786K $
150Marsh & McLennan Cos Inc 4,414765.6K $
151KLA Corp 513755.3K $
152Entegris Inc 6,431754K $
153Burlington Stores Inc 2,301748.7K $
154Unilever PLC 12,957738.2K $
155Berkshire Hathaway Inc 1718.1K $
156Mueller Industries Inc 6,470716.9K $
157Banco Santander SA 63,436715.6K $
158Markel Group Inc 372712K $
159ExlService Holdings Inc 23,286709.1K $
160Schwab Fundamental U.S. Large Company ETF 25,364706.4K $
161Associated Banc-Corp 26,970697.4K $
162Bio-Techne Corp 13,338697K $
163Edwards Lifesciences Corp 8,551684.8K $
164Williams Cos Inc/The 9,329679K $
165T-Mobile US Inc 3,232678.8K $
166National Grid PLC 8,013677.9K $
167iShares Trust 6,600674.9K $
168Comcast Corp 23,485674.3K $
169Curtiss-Wright Corp 980667.5K $
170State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 26,827665.3K $
171Kimberly-Clark Corp 6,883664K $
172Intel Corp 15,027663.1K $
173Prologis Inc 5,014662.8K $
174Vanguard FTSE Developed Markets ETF 10,288659.3K $
175Intuit Inc 1,518656.4K $
176CBRE Group Inc 4,800650.2K $
177O'Reilly Automotive Inc 7,001646.3K $
178UnitedHealth Group Inc 2,387645.9K $
179SAP SE 3,748641.7K $
180iShares MSCI Emerging Markets ETF 11,227637.6K $
181Onto Innovation Inc 3,102636.1K $
182Permian Resources Corp 29,634631.8K $
183Lincoln Electric Holdings Inc 2,531630.4K $
184S&P Global Inc 1,476627.8K $
185iShares Core High Dividend ETF 4,622627.3K $
186Atlantic Union Bankshares Corp 17,522626.2K $
187Dimensional ETF Trust 15,945619.6K $
188Power Integrations Inc 12,081618.5K $
189HEICO Corp 2,246615.9K $
190Advanced Energy Industries Inc 1,906615.1K $
191Dover Corp 2,938612.4K $
192ESCO Technologies Inc 2,159607.5K $
193Vanguard Emerging Markets Government Bond ETF 9,240607K $
194Walt Disney Co/The 6,266603.9K $
195Vanguard Mid-Cap ETF 2,094601.4K $
196Vanguard Russell 1000 Growth ETF 5,482601.3K $
197Carlisle Cos Inc 1,799600.2K $
198Bank of New York Mellon Corp/The 5,021595.6K $
199CSX Corp 14,502595.3K $
200US Bancorp 11,423594.1K $