Trust Point Inc. Reduced Holdings in Q4 2024

Trust Point Inc.

  • $1.44 Trillion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMWD
American Woodmark Corp

Consumer Cyclical
-2.6K
- 47.4%
$79.53 - $102.94 $206K - $267K
2.88K $229M
USPH
U S Physical Therapy Inc

Healthcare
-3.43K
- 56.8%
$77.48 - $99.91 $266K - $342K
2.61K $231M
CNX
Cnx Resources Corp

Energy
-11.6K
- 32.8%
$32.66 - $41.09 $377K - $475K
23.7K $868M
ITGR
Integer Holdings Corp

Healthcare
-2.31K
- 17.98%
$124.32 - $141.16 $287K - $326K
10.5K $1.4B
ALG
Alamo Group Inc

Industrials
-1.57K
- 47.66%
$168.76 - $202.61 $265K - $318K
1.73K $321M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-10.6K
- 46.28%
$25.57 - $30.9 $271K - $328K
12.3K $339M
CASS
Cass Information Systems Inc

Industrials
-6.31K
- 47.68%
$39.91 - $46.17 $252K - $291K
6.92K $283M
COHU
Cohu Inc

Technology
-10.7K
- 49.99%
$24.42 - $28.57 $262K - $306K
10.7K $287M
ALRM
Alarm.Com Holdings, Inc.

Technology
-6.16K
- 34.03%
$52.26 - $68.81 $322K - $424K
11.9K $726M
ADBE
Adobe Inc.

Technology
-16
- 0.46%
$437.39 - $552.96 $7K - $8.85K
3.47K $1.54B
MBWM
Mercantile Bank Corp

Financial Services
-5.95K
- 51.14%
$41.26 - $51.16 $246K - $304K
5.69K $253M
INTC
Intel Corp

Technology
-8.19K
- 31.71%
$19.07 - $26.23 $156K - $215K
17.6K $354M
CTS
Cts Corp

Technology
-5.71K
- 44.38%
$46.79 - $58.97 $267K - $337K
7.15K $377M
GSHD
Goosehead Insurance, Inc.

Financial Services
-3.52K
- 46.88%
$87.63 - $129.69 $308K - $457K
3.99K $428M
OBNK
Origin Bancorp, Inc.

Financial Services
-7.58K
- 55.03%
N/A
6.19K $206M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-722
- 12.38%
$88.68 - $118.18 $64K - $85.3K
5.11K $457M
DSGX
Descartes Systems Group Inc

Technology
-3.34K
- 22.76%
$100.21 - $121.37 $335K - $406K
11.3K $1.29B
TMO
Thermo Fisher Scientific Inc.

Healthcare
-28
- 1.34%
$501.29 - $612.85 $14K - $17.2K
2.07K $1.08B
NKE
Nike, Inc.

Consumer Cyclical
-1.77K
- 27.26%
$73.36 - $89.13 $129K - $157K
4.71K $356M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-23.4K
- 25.19%
$10.4 - $12.75 $244K - $299K
69.6K $816M
QCOM
Qualcomm Inc

Technology
-530
- 6.78%
$150.4 - $178.04 $79.7K - $94.4K
7.28K $1.12B
IWD
Ishares Russell 1000 Val ETF

ETFs
-963
- 19.6%
$183.23 - $199.79 $176K - $192K
3.95K $731M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-7.81K
- 47.83%
$31.89 - $37.83 $249K - $296K
8.52K $308M
BLKB
Blackbaud Inc

Technology
-775
- 5.88%
$73.8 - $87.47 $57.2K - $67.8K
12.4K $917M
ENSG
Ensign Group, Inc

Healthcare
-389
- 3.12%
$132.78 - $156.91 $51.7K - $61K
12.1K $1.61B
CGNX
Cognex Corp

Technology
-2.73K
- 14.71%
$35.61 - $43.05 $97.1K - $117K
15.8K $567M
KAI
Kadant Inc

Industrials
-615
- 14.72%
$316.45 - $422.93 $195K - $260K
3.56K $1.23B
VIAV
Viavi Solutions Inc.

Technology
-22.5K
- 53.37%
$8.94 - $11.16 $201K - $251K
19.7K $199M
FELE
Franklin Electric CO Inc

Industrials
-1.2K
- 14.54%
$95.71 - $110.4 $115K - $132K
7.04K $686M
NEOG
Neogen Corp

Healthcare
-5.51K
- 23.66%
$11.64 - $16.4 $64.1K - $90.3K
17.8K $216M
HCA
Hca Healthcare, Inc.

Healthcare
-19
- 1.3%
$297.52 - $415.61 $5.65K - $7.9K
1.45K $435M
KLAC
Kla Corp

Technology
-52
- 6.15%
$614.46 - $829.55 $32K - $43.1K
793 $500M
DIOD
Diodes Inc

Technology
-2.08K
- 20.34%
$53.01 - $66.3 $110K - $138K
8.15K $502M
SM
Sm Energy CO

Energy
-3.06K
- 11.82%
$36.59 - $46.03 $112K - $141K
22.8K $884M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.92K
- 21.9%
$69.58 - $74.87 $134K - $144K
6.85K $479M
AMAT
Applied Materials Inc

Technology
-24
- 0.65%
$161.44 - $213.89 $3.87K - $5.13K
3.67K $596M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-315
- 10.32%
$424.05 - $524.22 $134K - $165K
2.74K $1.27B
ZTS
Zoetis Inc.

Healthcare
-365
- 13.78%
$162.24 - $194.42 $59.2K - $71K
2.28K $372M
ELV
Elevance Health, Inc.

Healthcare
-38
- 4.43%
$365.96 - $514.62 $13.9K - $19.6K
819 $302M
GE
General Electric CO

Industrials
-10
- 0.16%
$159.95 - $194.23 $1.6K - $1.94K
6.44K $1.07B
CI
Cigna Corp

Healthcare
-7
- 0.36%
$265.59 - $358.58 $1.86K - $2.51K
1.96K $540M
ACGL
Arch Capital Group Ltd.

Financial Services
-242
- 4.63%
$88.71 - $114.86 $21.5K - $27.8K
4.98K $460M
MCD
Mcdonalds Corp

Consumer Cyclical
-151
- 2.97%
$288.47 - $316.54 $43.6K - $47.8K
4.93K $1.43B
HUM
Humana Inc

Healthcare
-126
- 10.2%
$233.89 - $304.18 $29.5K - $38.3K
1.11K $281M
CDW
Cdw Corp

Technology
-101
- 6.34%
$171.49 - $225.64 $17.3K - $22.8K
1.49K $260M
DVY
Ishares Tr

ETFs
-465
- 4.54%
$129.55 - $143.41 $60.2K - $66.7K
9.78K $1.28B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-729
- 11.2%
$113.92 - $127.38 $83K - $92.9K
5.78K $666M
COP
Conocophillips

Energy
-269
- 2.44%
$95.12 - $114.72 $25.6K - $30.9K
10.8K $1.07B
PFE
Pfizer Inc

Healthcare
-371
- 1.15%
$24.8 - $30.19 $9.2K - $11.2K
31.8K $844M
Activity Summary
Buys All Purchases 341 New Holdings 80 Increased Positions 261 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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