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
401Revvity Inc 2,965259.8K $
402HEICO Corp 1,218257.1K $
403Honda Motor Co Ltd 10,505255.4K $
404Manhattan Associates Inc 1,916255.1K $
405Devon Energy Corp 5,063254.8K $
406Qnity Electronics Inc 2,192252.9K $
407Lockheed Martin Corp 417252K $
408AMETEK Inc 1,172251.2K $
409Plexus Corp 1,240251.2K $
410Agilent Technologies Inc 2,192249.8K $
411Atmos Energy Corp 1,343248.1K $
412Dimensional U S Small Cap ETF 3,472246.9K $
413Qualys Inc 2,810246.9K $
414IDEXX Laboratories Inc 439246.7K $
415Gentex Corp 11,240245.6K $
416Enovis Corp 10,787245.4K $
417iShares Bitcoin Trust ETF 6,344243.7K $
418Verisk Analytics Inc 1,284243.6K $
419ITT Inc 1,274242.7K $
420Benchmark Electronics Inc 4,307241.5K $
421Norfolk Southern Corp 841241.4K $
422Toll Brothers Inc 1,758239.9K $
423Dick's Sporting Goods Inc 1,209239.7K $
424Elevance Health Inc 818239.5K $
425iShares Core S&P Total U.S. Stock Market ETF 1,680239.3K $
426CCC Intelligent Solutions Holdings Inc 39,855239.1K $
427Moody's Corp 547238.6K $
428Schwab Strategic Trust 8,167237.9K $
429Sempra 2,448237.9K $
430Realty Income Corp 3,841235K $
431iShares J.P. Morgan USD Emerging Markets Bond ETF 2,500234.8K $
432Agilysys Inc 3,297234.6K $
433iShares iBonds Dec 2028 Term C 9,193232.9K $
434iShares iBonds Dec 2027 Term C 9,571232K $
435iShares iBonds Dec 2026 Term C 9,532231.1K $
436Patrick Industries Inc 2,069229.8K $
437Koninklijke Philips NV 8,372229.4K $
438Becton Dickinson & Co 1,453228.5K $
439Alliant Energy Corp 3,181228.3K $
440Dutch Bros Inc 4,498227.9K $
441Alarm.com Holdings Inc 5,268227.5K $
442CareTrust REIT Inc 6,204227.4K $
443BJ's Wholesale Club Holdings Inc 2,305226.9K $
444Vanguard Real Estate ETF 2,554226.5K $
445Vanguard Growth ETF 517225.8K $
446AppLovin Corp 565224.9K $
447Schwab US TIPS ETF 8,444224.7K $
448Global X US Infrastructure Development ETF 4,420224.6K $
449Anheuser-Busch InBev SA/NV 3,206222.4K $
450Vanguard Value ETF 1,130221.7K $
451ACI Worldwide Inc 5,348219.3K $
452Commerce Bancshares Inc/MO 4,448218.8K $
453Diageo PLC 2,886214.9K $
454Marzetti Company/The 1,553214.8K $
455GoDaddy Inc 2,591214.2K $
456Broadridge Financial Solutions Inc 1,315213.7K $
457AutoZone Inc 63212.8K $
458AMN Healthcare Services Inc 11,541211.7K $
459NatWest Group PLC 14,166211.1K $
460Public Storage 778210.7K $
461Graco Inc 2,482210.1K $
462Blackbaud Inc 5,424209.4K $
463Corteva Inc 2,500209.3K $
464ISHARES TRUST 2,308209K $
465iShares MBS ETF 2,200208.9K $
466Prudential PLC 7,289207.2K $
467Performance Food Group Co 2,391204.8K $
468Rambus Inc 2,372204.1K $
469Fair Isaac Corp 190202.8K $
470WESCO International Inc 738201.9K $
471Boot Barn Holdings Inc 1,371200.7K $
472IQVIA Holdings Inc 1,176200.6K $
473Paychex Inc 2,177200.5K $
474Jacobs Solutions Inc 1,575200.5K $
475FNB Corp/PA 11,635194.5K $
476Nokia Oyj 20,488164.7K $
477Nomura Holdings Inc 16,355129K $
478Aquestive Therapeutics Inc 31,048128.9K $
479DoubleVerify Holdings Inc 12,898122.5K $
480Sunstone Hotel Investors Inc 12,030108.4K $
481Global Net Lease Inc 10,43297.6K $
482ACV Auctions Inc 19,55182.9K $
483Lumen Technologies Inc 11,09577.1K $
484Grid Dynamics Holdings Inc 13,37576.2K $