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
301American Tower Corp 2,162373.1K $
302Air Products and Chemicals Inc 1,264367.2K $
303Agree Realty Corp 4,854365.9K $
304CSW Industrials Inc 1,397364K $
305EMCOR Group Inc 492363.3K $
306Freshpet Inc 6,148362.5K $
307Nexstar Media Group Inc 2,001361.8K $
308NetEase Inc 3,214359.8K $
309NIKE Inc 6,803359.3K $
310General Motors Co 4,790356.9K $
311Lamar Advertising Co 2,807355.5K $
312Oshkosh Corp 2,397352.9K $
313Ross Stores Inc 1,621351.2K $
314Equinix Inc 358350.9K $
315Mizuho Financial Group Inc 43,881348.4K $
316ING Groep NV 13,371348.3K $
317Cummins Inc 646347.6K $
318Labcorp Holdings Inc 1,299346.6K $
319Dimensional ETF Trust 4,877345.8K $
320Vertex Pharmaceuticals Inc 772344.7K $
321Parker-Hannifin Corp 385344.7K $
322Watsco Inc 946344.1K $
323Ford Motor Co 29,707342.8K $
324Danaher Corp 1,800341.3K $
325Coca-Cola Consolidated Inc 1,764338.2K $
326Consolidated Edison Inc 2,987338.1K $
327Newmont Corp 3,118337.5K $
328Autodesk Inc 1,408337.1K $
329Carrier Global Corp 5,954335.3K $
330Cullen/Frost Bankers Inc 2,443334.9K $
331CME Group Inc 1,129333.5K $
332Argenx SE 456333K $
333Solstice Advanced Materials Inc 4,359332K $
334Tetra Tech Inc 10,961330.1K $
335Fidelity Enhanced Large Cap Growth ETF 8,764328.6K $
336Teledyne Technologies Inc 543328.5K $
337John Hancock Exchange-Traded Fund Trust 4,188327.8K $
338Exponent Inc 5,013327.1K $
339Alcoa Corp 4,920326.3K $
340Teradyne Inc 1,090323.1K $
341Welltower Inc 1,624321.1K $
342Motorola Solutions Inc 738320.3K $
343ICF International Inc 4,894319.5K $
344Public Service Enterprise Group Inc 3,936318.6K $
345EastGroup Properties Inc 1,721318.5K $
346Hershey Co/The 1,521316.2K $
347CoStar Group Inc 7,810315.1K $
348Franklin Electric Co Inc 3,413314.6K $
349Schwab Strategic Trust 10,249312.6K $
350Option Care Health Inc 11,554311K $
351Maximus Inc 4,845310.6K $
352Toast Inc 11,709310.4K $
353Blackstone Inc 2,690309.3K $
354Kaiser Aluminum Corp 2,566309.2K $
355Sherwin-Williams Co/The 964309K $
356Live Nation Entertainment Inc 2,013307K $
357Hancock Whitney Corp 4,820306.5K $
358Repligen Corp 2,587304.8K $
359Wyndham Hotels & Resorts Inc 3,730303K $
360Sysco Corp 4,237302.2K $
361Fidelity Covington Trust 8,273300.1K $
362Concentra Group Holdings Parent Inc 13,970299.7K $
363Seacoast Banking Corp of Florida 9,851298.4K $
364Valero Energy Corp 1,196295.5K $
365Lumentum Holdings Inc 420295.2K $
366DuPont de Nemours Inc 6,435294.7K $
367Dominion Energy Inc 4,750293.6K $
368Old Republic International Corp 7,352293.3K $
369Schwab International Equity ETF 11,777291.5K $
370Floor & Decor Holdings Inc 5,716290.4K $
371Dell Technologies Inc 1,768290.2K $
372Cadence Design Systems Inc 1,044290.1K $
373Hormel Foods Corp 12,779289.4K $
374Barclays PLC 13,624288.3K $
375TopBuild Corp 820288.1K $
376Dorman Products Inc 2,744286.4K $
377Waters Corp 952283.5K $
378PTC Inc 1,974281.3K $
379Copart Inc 8,399278.8K $
380Integer Holdings Corp 3,154277.6K $
381CDW Corp/DE 2,292277.4K $
382WEC Energy Group Inc 2,389276.6K $
383Cintas Corp 1,635276.5K $
384CNX Resources Corp 7,137275.1K $
385American Electric Power Co Inc 2,083273K $
386Mettler-Toledo International Inc 216272.4K $
387Eagle Materials Inc 1,437272.2K $
388iShares Broad USD High Yield Corporate Bond ETF 7,359271.1K $
389RBC Bearings Inc 499271K $
390RELX PLC 8,173270.9K $
391Woodward Inc 753269.5K $
392Applied Industrial Technologies Inc 1,015269.3K $
393Coherent Corp 1,129268.9K $
394Synopsys Inc 674267.2K $
395Lloyds Banking Group PLC 53,095267.1K $
396WD-40 Co 1,300265.1K $
397Charles River Laboratories International Inc 1,535264.8K $
398Incyte Corp 2,812264.7K $
399Dynatrace Inc 7,086262K $
400KKR & Co Inc 2,824261.2K $