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| Name: |
TRUST POINT INC. |
| City: |
LA CROSSE |
| State: |
WI |
| Zip: |
54601 |
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data |
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| Holdings
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25 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KMI |
Kinder Morgan Inc |
540 |
Closed |
$19.08 |
$0 |
0 |
0% |
-326,000 |
-18,475 |
0 |
Gas Utilities |
|
|
YUM |
YUM! Brands Inc |
527 |
Closed |
$134.34 |
$0 |
0 |
0% |
-455,000 |
-3,484 |
0 |
Restaurants |
|
|
APD |
Air Products & Chemicals Inc |
546 |
Closed |
$250.55 |
$0 |
0 |
0% |
-246,000 |
-899 |
0 |
Diversified Chemicals |
|
|
HUBB |
Hubbell Inc |
533 |
Closed |
$407.27 |
$0 |
0 |
0% |
-206,000 |
-627 |
0 |
Electronics Wholesale |
|
|
KDP |
Keurig Dr Pepper Inc |
539 |
Closed |
$34.03 |
$0 |
0 |
0% |
-574,000 |
-17,232 |
0 |
Beverage Soft Drinks... |
|
|
WEC |
WEC Energy Group Inc |
526 |
Closed |
$85.43 |
$0 |
0 |
0% |
-805,000 |
-9,568 |
0 |
Multi Utilities |
|
|
AEE |
Ameren Corp |
545 |
Closed |
$72.51 |
$0 |
0 |
0% |
-627,000 |
-8,664 |
0 |
Multi Utilities |
|
|
GLPI |
Gaming & Leisure Properties... |
532 |
Closed |
$44.27 |
$0 |
0 |
0% |
-246,000 |
-4,980 |
0 |
REIT - Diversified |
|
|
NI |
NiSource Inc |
538 |
Closed |
$28.68 |
$0 |
0 |
0% |
-550,000 |
-20,700 |
0 |
Multi Utilities |
|
|
RIVN |
Rivian Automotive, Inc. / De |
525 |
Closed |
$0.00 |
$0 |
0 |
0% |
-246,000 |
-10,478 |
0 |
N/A |
|
|
ES |
Eversource Energy |
544 |
Closed |
$61.92 |
$0 |
0 |
0% |
-702,000 |
-11,378 |
0 |
Electric Utilities |
|
|
VMI |
Valmont Industries Inc |
531 |
Closed |
$260.25 |
$0 |
0 |
0% |
-200,000 |
-857 |
0 |
Farm & Construction M... |
|
|
EMGF |
Ishares Edge Msci Multifact... |
537 |
Closed |
$0.00 |
$0 |
0 |
0% |
-518,000 |
-12,084 |
0 |
N/A |
|
|
SF |
Stifel Financial Corp |
543 |
Closed |
$83.52 |
$0 |
0 |
0% |
-201,000 |
-2,906 |
0 |
Investment Brokerage ... |
|
|
DRI |
Darden Restaurants Inc |
530 |
Closed |
$148.25 |
$0 |
0 |
0% |
-418,000 |
-2,547 |
0 |
Restaurants |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
549 |
Closed |
$277.92 |
$0 |
0 |
0% |
-210,000 |
-810 |
0 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
536 |
Closed |
$118.83 |
$0 |
0 |
0% |
-235,000 |
-2,268 |
0 |
Life & Health Insurance |
|
|
MBB |
iShares Barclays MBS Bond |
542 |
Closed |
$90.79 |
$0 |
0 |
0% |
-1,929,000 |
-20,507 |
0 |
Closed - End Fund - E... |
|
|
EVRG |
Energy Inc |
529 |
Closed |
$55.42 |
$0 |
0 |
0% |
-462,000 |
-8,856 |
0 |
Multi Utilities |
|
|
BLDR |
Builders Firstsource Inc |
548 |
Closed |
$166.96 |
$0 |
0 |
0% |
-368,000 |
-2,204 |
0 |
Home Improvement Stores |
|
|
BF.B |
Brown Forman Corporation |
535 |
Closed |
$49.12 |
$0 |
0 |
0% |
-336,000 |
-5,876 |
0 |
Beverage - Wineries &... |
|
|
LNT |
Alliant Energy Corp |
541 |
Closed |
$51.33 |
$0 |
0 |
0% |
-263,000 |
-5,134 |
0 |
Multi Utilities |
|
|
VVV |
Valvoline Inc |
528 |
Closed |
$42.00 |
$0 |
0 |
0% |
-229,000 |
-6,084 |
0 |
N/A |
|
|
AWK |
American Water Works Compan... |
547 |
Closed |
$135.50 |
$0 |
0 |
0% |
-649,000 |
-4,917 |
0 |
Multi Utilities |
|
|
GBF |
iShares Barclays Government... |
534 |
Closed |
$101.77 |
$0 |
0 |
0% |
-860,000 |
-8,174 |
0 |
Closed - End Fund - E... |
|
