Trust Point Inc. Reduced Holdings in Q3 2024

Trust Point Inc.

  • $1.33 Trillion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
USB
Us Bancorp \De\

Financial Services
-1.37K
- 11.15%
$39.04 - $47.23 $53.3K - $64.5K
10.9K $497M
GD
General Dynamics Corp

Industrials
-4
- 0.37%
$279.51 - $308.09 $1.12K - $1.23K
1.07K $324M
CASS
Cass Information Systems Inc

Industrials
-159
- 1.19%
$38.24 - $46.2 $6.08K - $7.35K
13.2K $549M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-108
- 3.58%
$210.25 - $231.86 $22.7K - $25K
2.91K $649M
VST
Vistra Corp.

Utilities
-628
- 23.07%
$69.0 - $119.06 $43.3K - $74.8K
2.09K $248M
ONB
Old National Bancorp

Financial Services
-121
- 1.08%
$16.67 - $20.22 $2.02K - $2.45K
11.1K $207M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-22
- 5.24%
$1015.62 - $1159.62 $22.3K - $25.5K
398 $458M
ED
Consolidated Edison Inc

Utilities
-244
- 8.41%
$88.42 - $104.97 $21.6K - $25.6K
2.66K $277M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-3
- 0.52%
$523.84 - $572.02 $1.57K - $1.72K
573 $326M
EGP
Eastgroup Properties Inc

Real Estate
-9
- 0.75%
$169.51 - $191.71 $1.53K - $1.73K
1.2K $224M
CI
Cigna Corp

Healthcare
-38
- 1.9%
$319.12 - $367.1 $12.1K - $13.9K
1.96K $681M
CHTR
Charter Communications, Inc.

Communication Services
-6
- 0.71%
$290.56 - $383.07 $1.74K - $2.3K
839 $272M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-325
- 11.63%
$156.14 - $187.2 $50.7K - $60.8K
2.47K $457M
OTIS
Otis Worldwide Corp

Industrials
-19
- 0.59%
$91.43 - $104.43 $1.74K - $1.98K
3.19K $332M
AEP
American Electric Power CO Inc

Utilities
-295
- 7.97%
$87.11 - $104.95 $25.7K - $31K
3.41K $349M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-25
- 9.54%
$1066.32 - $1355.99 $26.7K - $33.9K
237 $312M
NGG
National Grid PLC

Utilities
-454
- 9.48%
$57.14 - $70.48 $25.9K - $32K
4.34K $302M
RRX
Regal Rexnord Corp

Industrials
-163
- 8.46%
$132.18 - $174.25 $21.5K - $28.4K
1.76K $292M
CB
Chubb LTD

Financial Services
-87
- 4.94%
$252.51 - $292.2 $22K - $25.4K
1.68K $483M
SYK
Stryker Corp

Healthcare
-9
- 0.51%
$315.94 - $371.96 $2.84K - $3.35K
1.75K $633M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-4
- 0.26%
$162.45 - $195.17 $650 - $781
1.52K $290M
NNN
National Retail Properties, Inc.

Real Estate
-78
- 1.17%
$42.12 - $48.79 $3.29K - $3.81K
6.59K $320M
ATO
Atmos Energy Corp

Utilities
-131
- 5.0%
$114.08 - $138.75 $14.9K - $18.2K
2.49K $345M
CBOE
Cboe Global Markets, Inc.

Financial Services
-60
- 3.86%
$168.57 - $213.65 $10.1K - $12.8K
1.5K $306M
SCHQ
Schwab Strategic Tr Long Term

ETFs
-710
- 2.3%
$32.17 - $35.98 $22.8K - $25.5K
30.2K $1.06B
D
Dominion Energy, Inc

Utilities
-231
- 3.41%
$48.01 - $58.53 $11.1K - $13.5K
6.54K $378M
ETN
Eaton Corp PLC

Industrials
-60
- 1.6%
$272.52 - $333.02 $16.4K - $20K
3.7K $1.22B
IWF
Ishares Russell 1000 Gr ETF

ETFs
-56
- 0.84%
$332.02 - $382.76 $18.6K - $21.4K
6.64K $2.49B
SYY
Sysco Corp

Consumer Defensive
-60
- 0.7%
$69.16 - $78.98 $4.15K - $4.74K
8.49K $663M
BK
Bank Of New York Mellon Corp

Financial Services
-91
- 1.78%
$59.54 - $72.17 $5.42K - $6.57K
5.02K $361M
VIAV
Viavi Solutions Inc.

Technology
-4.98K
- 10.55%
$6.97 - $9.02 $34.7K - $44.9K
42.2K $381M
EXC
Exelon Corp

Utilities
-65
- 0.63%
$34.24 - $40.55 $2.23K - $2.64K
10.3K $416M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-78
- 1.18%
$105.53 - $118.34 $8.23K - $9.23K
6.51K $761M
FICO
Fair Isaac Corp

Technology
-11
- 6.21%
$1496.51 - $1947.38 $16.5K - $21.4K
166 $323M
BSX
Boston Scientific Corp

Healthcare
-140
- 1.31%
$72.96 - $84.0 $10.2K - $11.8K
10.5K $884M
CW
Curtiss Wright Corp

Industrials
-37
- 2.81%
$265.18 - $332.22 $9.81K - $12.3K
1.28K $421M
ICE
Intercontinental Exchange, Inc.

Financial Services
-70
- 2.18%
$136.93 - $162.81 $9.59K - $11.4K
3.15K $506M
PGR
Progressive Corp

Financial Services
-8
- 0.53%
$209.46 - $259.24 $1.68K - $2.07K
1.5K $380M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-49
- 0.36%
$75.32 - $84.37 $3.69K - $4.13K
13.5K $1.13B
SHW
Sherwin Williams CO

Basic Materials
-18
- 1.95%
$294.65 - $384.0 $5.3K - $6.91K
904 $345M
AMWD
American Woodmark Corp

Consumer Cyclical
-143
- 2.55%
$77.25 - $102.5 $11K - $14.7K
5.48K $512M
DUK
Duke Energy Corp

Utilities
-368
- 4.92%
$99.35 - $117.71 $36.6K - $43.3K
7.12K $820M
CNX
Cnx Resources Corp

Energy
-9.03K
- 20.4%
$24.01 - $32.57 $217K - $294K
35.2K $1.15B
BX
Blackstone Inc.

Financial Services
-507
- 9.86%
$120.77 - $159.66 $61.2K - $80.9K
4.64K $710M
XOM
Exxon Mobil Corp

Energy
-672
- 0.93%
$109.72 - $119.0 $73.7K - $80K
72K $8.43B
XEL
Xcel Energy Inc

Utilities
-176
- 2.29%
$52.11 - $65.3 $9.17K - $11.5K
7.51K $490M
DSGX
Descartes Systems Group Inc

Technology
-41
- 0.28%
$93.79 - $104.9 $3.85K - $4.3K
14.7K $1.51B
EME
Emcor Group, Inc.

Industrials
-83
- 4.33%
$340.22 - $435.6 $28.2K - $36.2K
1.84K $790M
MLI
Mueller Industries Inc

Industrials
-424
- 5.81%
$55.73 - $74.1 $23.6K - $31.4K
6.87K $509M
Activity Summary
Buys All Purchases 284 New Holdings 42 Increased Positions 242 Sells All Sells 190 Reductions 190 Sold out 0 Options Calls 0 Puts 0
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