Trust Point Inc. Top Holdings and 13F Report (2025) About Trust Point Inc.Investment ActivityTrust Point Inc. has $1.24 billion in total holdings as of September 30, 2025.Trust Point Inc. owns shares of 479 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 11.05% of the portfolio was purchased this quarter.About 2.02% of the portfolio was sold this quarter.This quarter, Trust Point Inc. has purchased 387 new stocks and bought additional shares in 209 stocks.Trust Point Inc. sold shares of 121 stocks and completely divested from 11 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $257,153,490WisdomTree U.S. Quality Growth Fund $151,301,588iShares Core 1-5 Year USD Bond ETF $84,169,548Vanguard Large-Cap ETF $66,701,259Principal Financial Group $30,645,526 Largest New Holdings this Quarter 74762E102 - Quanta Services $29,277,116 Holding037833100 - Apple $26,690,824 Holding084670702 - Berkshire Hathaway $8,046,353 Holding023135106 - Amazon.com $7,762,459 Holding002824100 - Abbott Laboratories $2,871,408 Holding Largest Purchases this Quarter Quanta Services 70,646 shares (about $29.28M)Apple 104,822 shares (about $26.69M)Berkshire Hathaway 16,005 shares (about $8.05M)Amazon.com 35,353 shares (about $7.76M)iShares MSCI Intl Value Factor ETF 95,259 shares (about $3.38M) Largest Sales this Quarter WisdomTree PutWrite Strategy Fund 131,300 shares (about $4.37M)A. O. Smith 24,467 shares (about $1.80M)JPMorgan Chase & Co. 2,523 shares (about $795.83K)Alphabet 3,222 shares (about $783.27K)Vanguard Large-Cap ETF 2,502 shares (about $770.27K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Point Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$257,153,490$1,355,377 ▲0.5%1,191,68420.8%ETFQGRWWisdomTree U.S. Quality Growth Fund$151,301,588$449,588 ▲0.3%2,637,75412.2%ETFISTBiShares Core 1-5 Year USD Bond ETF$84,169,548$1,698,265 ▲2.1%1,723,3736.8%ManufacturingVVVanguard Large-Cap ETF$66,701,259$770,266 ▼-1.1%216,6615.4%ETFPFGPrincipal Financial Group$30,645,526$4,975 ▼0.0%369,6242.5%FinancePWRQuanta Services$29,277,116$29,277,116 ▲New Holding70,6462.4%ConstructionAAPLApple$26,690,824$26,690,824 ▲New Holding104,8222.2%Computer and TechnologyNVDANVIDIA$21,856,536$334,162 ▲1.6%117,1441.8%Computer and TechnologyIWBiShares Russell 1000 ETF$20,709,5580.0%56,6641.7%ETFMSFTMicrosoft$20,090,250$569,745 ▼-2.8%38,7881.6%Computer and TechnologyIVWiShares S&P 500 Growth ETF$18,319,2610.0%151,7501.5%ETFIVLUiShares MSCI Intl Value Factor ETF$15,373,378$3,379,789 ▲28.2%433,2971.2%ETFIVEiShares S&P 500 Value ETF$14,465,1990.0%70,0461.2%ETFSPYSPDR S&P 500 ETF Trust$13,177,039$17,987 ▲0.1%19,7801.1%FinanceVTIVanguard Total Stock Market ETF$11,285,438$5,907 ▼-0.1%34,3890.9%ETFAVGOBroadcom$10,638,610$441,090 ▲4.3%32,2470.9%Computer and TechnologyGOOGLAlphabet$9,947,659$783,269 ▼-7.3%40,9200.8%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$9,106,502$196,672 ▼-2.1%94,3190.7%ETFIVViShares Core S&P 500 ETF$8,777,207$1,339 ▼0.0%13,1140.7%ETFSCHMSchwab U.S. Mid-Cap ETF$8,528,110$165,421 ▼-1.9%287,7230.7%ETFFASTFastenal$8,105,037$24,765 ▼-0.3%165,2740.7%Retail/WholesaleBRK.BBerkshire Hathaway$8,046,353$8,046,353 ▲New Holding16,0050.6%FinanceVEUVanguard FTSE All-World ex-US ETF$7,767,555$269,779 ▼-3.4%108,8350.6%ETFAMZNAmazon.com$7,762,459$7,762,459 ▲New Holding35,3530.6%Retail/WholesaleXOMExxon Mobil$7,658,780$276,125 ▼-3.5%67,9270.6%EnergyPUTWWisdomTree PutWrite Strategy Fund$7,643,882$4,368,351 ▼-36.4%229,7530.6%FinanceVOOVanguard S&P 500 ETF$6,949,288$240,053 ▲3.6%11,3480.6%ETFJPMJPMorgan Chase & Co.$6,907,288$795,830 ▼-10.3%21,8980.6%FinanceMETAMeta Platforms$6,785,674$40,391 ▼-0.6%9,2400.5%Computer and TechnologyWMTWalmart$5,718,494$500,563 ▼-8.0%55,4870.5%Retail/WholesaleTSLATesla$5,532,312$270,834 ▲5.1%12,4400.4%Auto/Tires/TrucksVBRVanguard Small-Cap Value ETF$4,951,647$893,905 ▲22.0%23,7250.4%ETFVVisa$4,626,386$591,612 ▼-11.3%13,5520.4%Business ServicesVWOVanguard FTSE Emerging Markets ETF$4,445,253$534,323 ▲13.7%82,0460.4%ETFGOOGAlphabet$4,383,170$3,410 ▲0.1%17,9970.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,296,179$44,179 ▼-1.0%49,2060.3%ETFWFCWells Fargo & Company$3,982,546$71,247 ▲1.8%47,5130.3%FinanceFNDESchwab Fundamental Emerging Markets Equity ETF$3,772,356$67,728 ▲1.8%104,3240.3%ETFJNJJohnson & Johnson$3,750,301$125,344 ▼-3.2%20,2260.3%MedicalORCLOracle$3,244,105$170,150 ▼-5.0%11,5350.3%Computer and TechnologyPGProcter & Gamble$3,126,014$53,163 ▼-1.7%20,3450.3%Consumer StaplesBNDVanguard Total Bond Market ETF$3,002,988$74,296 ▼-2.4%40,3790.2%ETFHDHome Depot$2,917,779$100,893 ▼-3.3%7,2010.2%Retail/WholesaleMAMastercard$2,890,123$389,635 ▼-11.9%5,0810.2%Business ServicesABTAbbott Laboratories$2,871,408$2,871,408 ▲New Holding21,4380.2%MedicalPEPPepsiCo$2,849,527$18,538 ▼-0.6%20,2900.2%Consumer StaplesIAUiShares Gold Trust$2,824,131$13,826 ▲0.5%38,8090.2%FinanceIWFiShares Russell 1000 Growth ETF$2,799,688$201,885 ▼-6.7%5,9770.2%ETFCATHGlobal X S&P 500 Catholic Values ETF$2,688,142$224,532 ▼-7.7%33,1630.2%ManufacturingVXFVanguard Extended Market ETF$2,684,9940.0%12,8260.2%ETFGSThe Goldman Sachs Group$2,650,255$91,580 ▼-3.3%3,3280.2%FinanceNFLXNetflix$2,593,266$121,091 ▼-4.5%2,1630.2%Consumer DiscretionaryCATCaterpillar$2,585,207$10,497 ▼-0.4%5,4180.2%IndustrialsIBMInternational Business Machines$2,487,241$251,969 ▼-9.2%8,8150.2%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,411,390$129,032 ▼-5.1%8,6340.2%Computer and TechnologyVBKVanguard Small-Cap Growth ETF$2,308,636$2,976 ▲0.1%7,7570.2%ETFCVXChevron$2,206,830$272,690 ▼-11.0%14,2110.2%EnergyHONHoneywell International$2,148,594$54,941 ▼-2.5%10,2070.2%Multi-Sector ConglomeratesMDYSPDR S&P MidCap 400 ETF Trust$2,136,172$5,364 ▼-0.3%3,5840.2%ETFIWMiShares Russell 2000 ETF$2,111,585$33,874 ▲1.6%8,7270.2%FinanceBKNGBooking$2,040,930$86,389 ▼-4.1%3780.2%Retail/WholesaleCOSTCostco Wholesale$2,036,386$518,353 ▼-20.3%2,2000.2%Retail/WholesaleLLYEli Lilly and Company$2,028,054$624,134 ▼-23.5%2,6580.2%MedicalEFGiShares MSCI EAFE Growth ETF$2,024,671$12,299 ▼-0.6%17,7790.2%ETFIJHiShares Core S&P Mid-Cap ETF$1,935,874$6,134 ▲0.3%29,6640.2%ETFIWPiShares Russell Mid-Cap Growth ETF$1,908,151$69,781 ▼-3.5%13,3990.2%ETFQQQInvesco QQQ$1,905,574$1,905,574 ▲New Holding3,1740.2%FinanceNEENextEra Energy$1,863,166$139,505 ▼-7.0%24,6810.2%UtilitiesLOPEGrand Canyon Education$1,808,846$42,806 ▼-2.3%8,2400.1%Consumer DiscretionaryAOSA. O. Smith$1,803,463$1,796,122 ▼-49.9%24,5670.1%IndustrialsTSCOTractor Supply$1,776,564$78,936 ▼-4.3%31,2390.1%Retail/WholesaleCSCOCisco Systems$1,714,670$262,116 ▼-13.3%25,0610.1%Computer and TechnologyVGTVanguard Information Technology ETF$1,701,5700.0%2,2790.1%ETFVZVerizon Communications$1,698,499$125,917 ▲8.0%38,6460.1%Computer and TechnologyNOWServiceNow$1,683,193$73,622 ▼-4.2%1,8290.1%Computer and TechnologyEMREmerson Electric$1,677,004$115,307 ▲7.4%12,7840.1%IndustrialsWWJDInspire International ETF$1,664,826$198,189 ▲13.5%47,2090.1%ETFABBVAbbVie$1,604,808$134,757 ▼-7.7%6,9310.1%MedicalCLColgate-Palmolive$1,581,296$160,680 ▲11.3%19,7810.1%Consumer StaplesEFAiShares MSCI EAFE ETF$1,577,020$8,403 ▼-0.5%16,8900.1%FinanceTGTTarget$1,563,562$1,563,562 ▲New Holding17,4310.1%Retail/WholesaleKOCocaCola$1,549,570$134,431 ▲9.5%23,3650.1%Consumer StaplesIWOiShares Russell 2000 Growth ETF$1,537,792$45,446 ▼-2.9%4,8050.1%ETFAXPAmerican Express$1,534,250$1,534,250 ▲New Holding4,6190.1%FinanceMARMarriott International$1,505,084$101,832 ▲7.3%5,7790.1%Consumer DiscretionaryRBARB Global$1,441,191$60,573 ▲4.4%13,3000.1%Business ServicesDVYiShares Select Dividend ETF$1,407,783$7,673 ▼-0.5%9,9070.1%ETFBACBank of America$1,405,471$1,405,471 ▲New Holding27,2430.1%FinanceIUSBiShares Core Total USD Bond Market ETF$1,404,8030.0%30,0750.1%ManufacturingGEGE Aerospace$1,391,595$9,626 ▼-0.7%4,6260.1%AerospaceSCHXSchwab US Large-Cap ETF$1,384,6940.0%52,5700.1%ETFMMM3M$1,361,8610.0%8,7760.1%Multi-Sector ConglomeratesPMPhilip Morris International$1,355,184$132,842 ▼-8.9%8,3550.1%Consumer StaplesDEDeere & Company$1,353,042$80,936 ▲6.4%2,9590.1%IndustrialsMCDMcDonald's$1,329,215$68,071 ▲5.4%4,3740.1%Retail/WholesaleBLACKROCK INC$1,329,0920.0%1,1400.1%COMMON STOCKTAT&T$1,327,194$59,812 ▲4.7%46,9970.1%Computer and TechnologyCORCencora$1,319,813$1,319,813 ▲New Holding4,2230.1%MedicalSCHESchwab Emerging Markets Equity ETF$1,317,0470.0%39,4680.1%ETFAPHAmphenol$1,306,309$1,306,309 ▲New Holding10,5560.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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