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
FCX
Freeport Mcmoran Inc

Basic Materials
-134
- 1.96%
$38.08 - $50.82 $5.1K - $6.81K
6.69K $255M
LPI
Laredo Petroleum, Inc.

Energy
-4.32K
- 36.21%
N/A
7.62K $235M
ROP
Roper Technologies Inc

Industrials
-122
- 20.96%
$519.85 - $575.95 $63.4K - $70.3K
460 $239M
ORCL
Oracle Corp

Technology
-178
- 1.31%
$165.41 - $192.43 $29.4K - $34.3K
13.4K $2.24B
AUB
Atlantic Union Bankshares Corp

Financial Services
-2.25K
- 8.64%
$36.13 - $43.55 $81.2K - $97.9K
23.8K $900M
NPO
Enpro Industries, Inc

Industrials
-894
- 11.77%
$145.61 - $195.16 $130K - $174K
6.7K $1.16B
DV
Double Verify Holdings, Inc.

Technology
-8.3K
- 23.11%
$16.24 - $21.06 $135K - $175K
27.6K $530M
SNPS
Synopsys Inc

Technology
-122
- 18.02%
$485.36 - $588.0 $59.2K - $71.7K
555 $269M
BCPC
Balchem Corp

Basic Materials
-24
- 0.48%
$163.0 - $183.41 $3.91K - $4.4K
4.95K $806M
SHEL
Shell PLC

Energy
-494
- 4.68%
$60.63 - $70.23 $30K - $34.7K
10.1K $630M
ADI
Analog Devices Inc

Technology
-71
- 2.71%
$206.35 - $236.48 $14.7K - $16.8K
2.55K $541M
CNI
Canadian National Railway CO

Industrials
-67
- 1.93%
$100.62 - $117.12 $6.74K - $7.85K
3.4K $345M
CARR
Carrier Global Corp

Industrials
-189
- 5.17%
$66.69 - $82.65 $12.6K - $15.6K
3.47K $237M
D
Dominion Energy, Inc

Utilities
-565
- 8.64%
$52.63 - $60.92 $29.7K - $34.4K
5.97K $322M
IEMG
Ishares Inc

ETFs
-178
- 2.29%
N/A
7.58K $396M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-697
- 32.63%
$152.04 - $211.12 $106K - $147K
1.44K $292M
K
Kellogg CO

Consumer Defensive
-604
- 7.32%
$80.34 - $81.29 $48.5K - $49.1K
7.65K $620M
WM
Waste Management Inc

Industrials
-150
- 5.42%
$201.79 - $228.46 $30.3K - $34.3K
2.62K $528M
GIS
General Mills Inc

Consumer Defensive
-16
- 0.38%
$62.78 - $74.62 $1K - $1.19K
4.16K $265M
GD
General Dynamics Corp

Industrials
-3
- 0.28%
$260.28 - $314.03 $781 - $942
1.07K $282M
CELC
Celcuity Inc.

Healthcare
-548
- 2.98%
$12.0 - $16.35 $6.58K - $8.96K
17.8K $234M
BP
Bp PLC

Energy
-677
- 6.16%
$28.16 - $33.14 $19.1K - $22.4K
10.3K $305M
MCK
Mckesson Corp

Healthcare
-160
- 23.39%
$482.27 - $628.5 $77.2K - $101K
524 $299M
ECL
Ecolab Inc.

Basic Materials
-7
- 0.41%
$234.32 - $261.43 $1.64K - $1.83K
1.7K $399M
AEP
American Electric Power CO Inc

Utilities
-16
- 0.47%
$90.91 - $102.21 $1.45K - $1.64K
3.39K $313M
OTIS
Otis Worldwide Corp

Industrials
-1
- 0.03%
$92.57 - $106.01 $92.6 - $106
3.19K $296M
HRL
Hormel Foods Corp

Consumer Defensive
-997
- 6.91%
$29.21 - $33.55 $29.1K - $33.4K
13.4K $421M
PEG
Public Service Enterprise Group Inc

Utilities
-89
- 1.55%
$81.87 - $94.51 $7.29K - $8.41K
5.66K $478M
ENOV
Enovis Corp

Industrials
-1.08K
- 6.77%
$38.5 - $49.33 $41.7K - $53.4K
14.9K $654M
IBM
International Business Machines Corp

Technology
-85
- 0.76%
$204.9 - $238.04 $17.4K - $20.2K
11.1K $2.43B
EW
Edwards Lifesciences Corp

Healthcare
-1.62K
- 14.77%
$64.54 - $75.92 $105K - $123K
9.36K $693M
CERT
Certara, Inc.

Healthcare
-894
- 4.31%
$9.55 - $11.71 $8.54K - $10.5K
19.8K $211M
BL
Blackline, Inc.

Technology
-1.81K
- 12.37%
$53.92 - $64.91 $97.7K - $118K
12.8K $780M
EMB
Ishares Tr

ETFs
-169
- 6.07%
$88.94 - $93.46 $15K - $15.8K
2.62K $233M
SSB
South State Corp

Financial Services
-599
- 4.3%
$94.05 - $111.93 $56.3K - $67K
13.3K $1.33B
CBOE
Cboe Global Markets, Inc.

Financial Services
-65
- 4.34%
$191.61 - $217.84 $12.5K - $14.2K
1.43K $280M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-10
- 4.22%
$1124.26 - $1344.96 $11.2K - $13.4K
227 $286M
PGR
Progressive Corp

Financial Services
-12
- 0.8%
$239.6 - $268.88 $2.88K - $3.23K
1.49K $356M
SYY
Sysco Corp

Consumer Defensive
-132
- 1.55%
$73.63 - $81.77 $9.72K - $10.8K
8.36K $639M
RGA
Reinsurance Group Of America Inc

Financial Services
-85
- 6.84%
$201.26 - $231.95 $17.1K - $19.7K
1.16K $247M
LYG
Lloyds Banking Group PLC

Financial Services
-2.61K
- 9.94%
$2.67 - $3.23 $6.96K - $8.42K
23.6K $64.2M
RSG
Republic Services, Inc.

Industrials
-56
- 2.54%
$198.0 - $218.75 $11.1K - $12.3K
2.15K $432M
TEF
Telefonica S A

Communication Services
-82
- 0.8%
$4.02 - $4.88 $330 - $400
10.1K $40.6M
AER
Aer Cap Holdings N.V.

Industrials
-118
- 3.73%
$91.85 - $100.3 $10.8K - $11.8K
3.05K $292M
INGR
Ingredion Inc

Consumer Defensive
-53
- 2.85%
$132.76 - $154.86 $7.04K - $8.21K
1.81K $249M
TM
Toyota Motor Corp

Consumer Cyclical
-160
- 9.82%
$169.2 - $199.52 $27.1K - $31.9K
1.47K $286M
PH
Parker Hannifin Corp

Industrials
-10
- 2.87%
$621.74 - $709.46 $6.22K - $7.09K
339 $216M
EOG
Eog Resources Inc

Energy
-16
- 0.29%
$118.22 - $136.54 $1.89K - $2.18K
5.47K $671M
VO
Vanguard Mid Cap ETF

ETFs
-10
- 0.25%
$261.5 - $284.63 $2.62K - $2.85K
3.96K $1.05B
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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