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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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36 |
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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 |
|
IVW |
ishares tr S&P 500 BARRA GR |
13 |
- |
$84.75 |
$12,885,000 |
152,599 |
1.01% |
1,425,000 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
AOS |
AO Smith Corp |
31 |
- |
$86.07 |
$4,391,000 |
49,088 |
0.35% |
344,000 |
0 |
0.036 |
Electronic Equipment |
|
|
VXF |
Vanguard Extended Market VI... |
60 |
- |
$170.80 |
$2,248,000 |
12,826 |
0.18% |
139,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
124 |
- |
$124.38 |
$1,204,000 |
9,775 |
0.09% |
58,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
125 |
- |
$518.78 |
$1,195,000 |
2,279 |
0.09% |
92,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
162 |
- |
$443.08 |
$996,000 |
2,244 |
0.08% |
77,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
VB |
Vanguard Small Cap VIPERS |
195 |
- |
$222.90 |
$794,000 |
3,475 |
0.06% |
53,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
204 |
- |
$41.66 |
$765,000 |
18,174 |
0.06% |
82,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
208 |
- |
$75.52 |
$739,000 |
9,697 |
0.06% |
57,000 |
0 |
0.007 |
N/A |
|
|
ICLR |
ICON plc (ADR) |
220 |
- |
$309.51 |
$698,000 |
2,079 |
0.05% |
109,000 |
0 |
0.003 |
Research Services |
|
|
APH |
Amphenol Corp |
234 |
- |
$127.16 |
$650,000 |
5,633 |
0.05% |
92,000 |
0 |
0.001 |
Diversified Electronics |
|
|
XLV |
SPDR Select Sector Health |
272 |
- |
$143.45 |
$535,000 |
3,620 |
0.04% |
41,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
297 |
- |
$176.70 |
$476,000 |
2,659 |
0.04% |
37,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CNI |
Canadian National Railway (... |
298 |
- |
$126.61 |
$474,000 |
3,601 |
0.04% |
22,000 |
0 |
0.001 |
Railroads |
|
|
XLI |
SPDR Industrial Sector |
303 |
- |
$125.15 |
$458,000 |
3,639 |
0.04% |
43,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
HDV |
Ishares High Dividend Equit... |
308 |
- |
$110.54 |
$448,000 |
4,068 |
0.04% |
33,000 |
0 |
0.005 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
339 |
- |
$150.03 |
$387,000 |
2,361 |
0.03% |
26,000 |
0 |
0.002 |
Security Software & S... |
|
|
XLP |
SPDR Consmr Stpls Sector |
349 |
- |
$77.40 |
$372,000 |
4,877 |
0.03% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLC |
Communication Services Sele... |
350 |
- |
$81.64 |
$369,000 |
4,524 |
0.03% |
40,000 |
0 |
0 |
N/A |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
351 |
- |
$0.00 |
$365,000 |
6,284 |
0.03% |
38,000 |
0 |
0.045 |
N/A |
|
|
VDE |
Vanguard Energy VIPERS |
355 |
- |
$130.57 |
$360,000 |
2,731 |
0.03% |
40,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
TTC |
Toro Co |
358 |
- |
$88.10 |
$355,000 |
3,870 |
0.03% |
-16,000 |
0 |
0.004 |
Small Tools & Accesso... |
|
|
A |
Agilent Technologies Inc |
363 |
- |
$147.76 |
$352,000 |
2,420 |
0.03% |
16,000 |
0 |
0.001 |
Scientific & Technica... |
|
|
PSX |
Phillips 66 |
371 |
- |
$145.08 |
$344,000 |
2,106 |
0.03% |
64,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
XLY |
SPDR cnsmr discr sel sect |
370 |
- |
$177.87 |
$344,000 |
1,870 |
0.03% |
10,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
BK |
Bank of New York Mellon Corp |
373 |
- |
$57.85 |
$343,000 |
5,947 |
0.03% |
33,000 |
0 |
0 |
Domestic Money Center... |
|
|
DOV |
Dover Corp |
379 |
- |
$184.26 |
$337,000 |
1,900 |
0.03% |
45,000 |
0 |
0.001 |
Conglomerates |
|
|
WDFC |
WD-40 Company |
390 |
- |
$233.31 |
$329,000 |
1,300 |
0.03% |
18,000 |
0 |
0.01 |
Specialty Chemicals |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
391 |
- |
$547.29 |
$327,000 |
588 |
0.03% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CGW |
Invesco S&P Global Water ETF |
398 |
- |
$58.45 |
$312,000 |
5,612 |
0.02% |
15,000 |
0 |
0 |
Packaging & Containers |
|
|
IQV |
IQVIA Holdings Inc |
409 |
- |
$229.04 |
$303,000 |
1,198 |
0.02% |
26,000 |
0 |
0.001 |
Medical Laboratories ... |
|
|
ITB |
iShares Dow Jones U.S. Home... |
434 |
- |
$0.00 |
$267,000 |
2,308 |
0.02% |
32,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
ROST |
Ross Stores Inc |
446 |
- |
$133.60 |
$253,000 |
1,726 |
0.02% |
14,000 |
0 |
0 |
Apparel Stores |
|
|
MTD |
Mettler Toledo Internationa... |
454 |
- |
$1,461.64 |
$246,000 |
185 |
0.02% |
22,000 |
0 |
0 |
Scientific & Technica... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
463 |
- |
$83.16 |
$240,000 |
2,779 |
0.02% |
-6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
494 |
- |
$49.56 |
$215,000 |
4,294 |
0.02% |
9,000 |
0 |
0 |
Closed - End Fund - F... |
|
