Trust Point Inc. Top Holdings and 13F Report (2025) About Trust Point Inc.Investment ActivityTrust Point Inc. has $1.06 billion in total holdings as of June 30, 2025.Trust Point Inc. owns shares of 387 different stocks, but just 48 companies or ETFs make up 80% of its holdings.Approximately 3.60% of the portfolio was purchased this quarter.About 14.96% of the portfolio was sold this quarter.This quarter, Trust Point Inc. has purchased 457 new stocks and bought additional shares in 106 stocks.Trust Point Inc. sold shares of 240 stocks and completely divested from 86 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $242,616,422WisdomTree U.S. Quality Growth Fund $138,202,169iShares Core 1-5 Year USD Bond ETF $82,150,510Vanguard Large-Cap ETF $62,527,205Principal Financial Group $29,364,002 Largest New Holdings this Quarter 46434V613 - iShares Core Total USD Bond Market ETF $1,390,367 Holding808524706 - Schwab Emerging Markets Equity ETF $1,189,565 Holding808524771 - Schwab Fundamental U.S. Large Company ETF $612,813 Holding92206C680 - Vanguard Russell 1000 Growth ETF $518,482 Holding14040H105 - Capital One Financial $413,819 Holding Largest Purchases this Quarter Fastenal 99,541 shares (about $4.18M)WisdomTree PutWrite Strategy Fund 76,307 shares (about $2.44M)iShares MSCI Intl Value Factor ETF 71,835 shares (about $2.36M)Vanguard FTSE All-World ex-US ETF 33,152 shares (about $2.23M)Microsoft 3,291 shares (about $1.64M) Largest Sales this Quarter WisdomTree U.S. Quality Growth Fund 344,207 shares (about $18.09M)iShares Core 1-5 Year USD Bond ETF 128,962 shares (about $6.27M)Schwab U.S. Mid-Cap ETF 189,842 shares (about $5.33M)Vanguard Large-Cap ETF 14,594 shares (about $4.16M)Vanguard Small-Cap Value ETF 10,138 shares (about $1.98M) 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$242,616,422$1,221,880 ▲0.5%1,185,40322.9%ETFQGRWWisdomTree U.S. Quality Growth Fund$138,202,169$18,088,089 ▼-11.6%2,629,91613.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$82,150,510$6,274,007 ▼-7.1%1,688,6017.7%ManufacturingVVVanguard Large-Cap ETF$62,527,205$4,163,668 ▼-6.2%219,1635.9%ETFPFGPrincipal Financial Group$29,364,0020.0%369,6842.8%FinanceMSFTMicrosoft$19,840,690$1,636,976 ▲9.0%39,8881.9%Computer and TechnologyIWBiShares Russell 1000 ETF$19,241,392$1,241,468 ▼-6.1%56,6641.8%ETFNVDANVIDIA$18,224,468$309,342 ▲1.7%115,3531.7%Computer and TechnologyIVWiShares S&P 500 Growth ETF$16,707,676$11,010 ▼-0.1%151,7501.6%ETFIVEiShares S&P 500 Value ETF$13,688,390$18,956 ▼-0.1%70,0461.3%ETFSPYSPDR S&P 500 ETF Trust$12,204,391$362,678 ▼-2.9%19,7531.2%FinancePUTWWisdomTree PutWrite Strategy Fund$11,568,137$2,444,876 ▲26.8%361,0531.1%FinanceIVLUiShares MSCI Intl Value Factor ETF$11,118,070$2,362,653 ▲27.0%338,0381.0%ETFVTIVanguard Total Stock Market ETF$10,457,321$37,383 ▼-0.4%34,4071.0%ETFIWRiShares Russell Mid-Cap ETF$8,861,862$869,392 ▼-8.9%96,3560.8%ETFAVGOBroadcom$8,520,355$347,595 ▼-3.9%30,9100.8%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$8,227,179$5,325,069 ▼-39.3%293,3040.8%ETFIVViShares Core S&P 500 ETF$8,143,733$19,869 ▲0.2%13,1160.8%ETFGOOGLAlphabet$7,779,136$1,003,100 ▲14.8%44,1420.7%Computer and TechnologyXOMExxon Mobil$7,586,536$84,731 ▼-1.1%70,3760.7%EnergyVEUVanguard FTSE All-World ex-US ETF$7,569,977$2,228,476 ▲41.7%112,6150.7%ETFJPMJPMorgan Chase & Co.$7,079,893$705,061 ▲11.1%24,4210.7%FinanceFASTFastenal$6,962,718$4,180,722 ▲150.3%165,7790.7%Retail/WholesaleMETAMeta Platforms$6,860,553$404,474 ▲6.3%9,2950.6%Computer and TechnologyVOOVanguard S&P 500 ETF$6,223,336$836,708 ▼-11.9%10,9560.6%ETFWMTWalmart$5,900,431$663,828 ▲12.7%60,3440.6%Retail/WholesaleVVisa$5,426,937$699,093 ▲14.8%15,2850.5%Business ServicesIEFAiShares Core MSCI EAFE ETF$4,149,957$3,339 ▲0.1%49,7120.4%ETFVBRVanguard Small-Cap Value ETF$3,791,381$1,977,010 ▼-34.3%19,4420.4%ETFTSLATesla$3,758,237$132,464 ▼-3.4%11,8310.4%Auto/Tires/TrucksWFCWells Fargo & Company$3,738,638$110,325 ▼-2.9%46,6630.4%FinanceVWOVanguard FTSE Emerging Markets ETF$3,570,220$160,250 ▼-4.3%72,1840.3%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$3,381,907$427,413 ▲14.5%102,4510.3%ETFPGProcter & Gamble$3,296,491$102,921 ▼-3.0%20,6910.3%Consumer StaplesMAMastercard$3,240,147$526,538 ▲19.4%5,7660.3%Business ServicesAOSA. O. Smith$3,215,1590.0%49,0340.3%IndustrialsJNJJohnson & Johnson$3,192,786$18,788 ▼-0.6%20,9020.3%MedicalGOOGAlphabet$3,190,005$145,460 ▼-4.4%17,9830.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$3,046,663$239,518 ▲8.5%41,3780.3%ETFNFLXNetflix$3,031,792$295,948 ▲10.8%2,2640.3%Consumer DiscretionaryIBMInternational Business Machines$2,861,724$260,880 ▲10.0%9,7080.3%Computer and TechnologyCOSTCostco Wholesale$2,732,238$744,436 ▲37.5%2,7600.3%Retail/WholesaleHDHome Depot$2,731,469$222,551 ▲8.9%7,4500.3%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,720,708$76,424 ▼-2.7%6,4080.3%ETFCATHGlobal X S&P 500 Catholic Values ETF$2,711,143$959,874 ▼-26.1%35,9330.3%ManufacturingLLYEli Lilly and Company$2,709,648$484,088 ▲21.8%3,4760.3%MedicalPEPPepsiCo$2,696,521$8,847 ▼-0.3%20,4220.3%Consumer StaplesORCLOracle$2,654,173$184,087 ▲7.5%12,1400.3%Computer and TechnologyVXFVanguard Extended Market ETF$2,471,6980.0%12,8260.2%ETFHONHoneywell International$2,437,790$158,591 ▼-6.1%10,4680.2%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$2,436,795$116,072 ▼-4.5%3,4430.2%FinanceIAUiShares Gold Trust$2,408,280$998 ▼0.0%38,6190.2%FinanceCVXChevron$2,286,320$20,190 ▼-0.9%15,9670.2%EnergyBKNGBooking$2,280,949$23,157 ▼-1.0%3940.2%Retail/WholesaleVBKVanguard Small-Cap Growth ETF$2,145,458$1,475,539 ▼-40.7%7,7470.2%ETFCATCaterpillar$2,111,864$24,069 ▼-1.1%5,4400.2%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,060,154$5,209 ▼-0.3%9,0960.2%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,035,361$62,879 ▼-3.0%3,5930.2%ETFCSCOCisco Systems$2,004,534$204,880 ▲11.4%28,8920.2%Computer and TechnologyEFGiShares MSCI EAFE Growth ETF$2,003,344$19,824 ▲1.0%17,8870.2%ETFNOWServiceNow$1,962,599$240,570 ▲14.0%1,9090.2%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,926,1270.0%13,8890.2%ETFIWMiShares Russell 2000 ETF$1,852,988$417,769 ▼-18.4%8,5870.2%FinanceNEENextEra Energy$1,841,647$204,026 ▲12.5%26,5290.2%UtilitiesIJHiShares Core S&P Mid-Cap ETF$1,833,933$163,609 ▲9.8%29,5700.2%ETFTSCOTractor Supply$1,721,727$209,339 ▼-10.8%32,6270.2%Retail/WholesaleTXNTexas Instruments$1,691,276$150,732 ▲9.8%8,1460.2%Computer and TechnologyUNPUnion Pacific$1,683,493$437,381 ▲35.1%7,3170.2%TransportationPMPhilip Morris International$1,670,864$70,302 ▼-4.0%9,1740.2%Consumer StaplesCLColgate-Palmolive$1,615,385$38,633 ▼-2.3%17,7710.2%Consumer StaplesLOPEGrand Canyon Education$1,594,215$567,378 ▼-26.2%8,4350.2%Consumer DiscretionaryEMREmerson Electric$1,587,296$3,733 ▼-0.2%11,9050.1%IndustrialsINTUIntuit$1,550,052$278,033 ▲21.9%1,9680.1%Computer and TechnologyVZVerizon Communications$1,548,241$25,226 ▲1.7%35,7810.1%Computer and TechnologyEFAiShares MSCI EAFE ETF$1,517,842$42,550 ▼-2.7%16,9800.1%FinanceVGTVanguard Information Technology ETF$1,511,6150.0%2,2790.1%ETFKOCocaCola$1,509,673$50,162 ▲3.4%21,3380.1%Consumer StaplesMARMarriott International$1,472,053$30,326 ▼-2.0%5,3880.1%Consumer DiscretionaryMSMorgan Stanley$1,431,418$49,437 ▲3.6%10,1630.1%FinanceWWJDInspire International ETF$1,425,257$578,067 ▲68.2%41,5890.1%ETFDEDeere & Company$1,414,619$72,206 ▼-4.9%2,7820.1%IndustrialsIWOiShares Russell 2000 Growth ETF$1,414,148$278,427 ▼-16.4%4,9470.1%ETFABBVAbbVie$1,394,569$49,746 ▼-3.4%7,5130.1%MedicalIUSBiShares Core Total USD Bond Market ETF$1,390,367$1,390,367 ▲New Holding30,0750.1%ManufacturingRBARB Global$1,352,975$548,050 ▼-28.8%12,7410.1%Business ServicesMMM3M$1,336,059$11,418 ▼-0.8%8,7760.1%Multi-Sector ConglomeratesACNAccenture$1,330,956$278,565 ▼-17.3%4,4530.1%Computer and TechnologyDVYiShares Select Dividend ETF$1,322,921$29,085 ▲2.2%9,9610.1%ETFTAT&T$1,298,799$38,027 ▲3.0%44,8790.1%Computer and TechnologySCHXSchwab US Large-Cap ETF$1,284,811$853,689 ▲198.0%52,5700.1%ETFCHEChemed$1,248,979$51,615 ▼-4.0%2,5650.1%MedicalMCDMcDonald's$1,212,504$47,039 ▼-3.7%4,1500.1%Retail/WholesaleGEGE Aerospace$1,198,928$2,059 ▼-0.2%4,6580.1%AerospaceLINDE PLC$1,196,884$36,127 ▼-2.9%2,5510.1%COMMON STOCKBLACKROCK INC$1,196,159$39,872 ▼-3.2%1,1400.1%COMMON STOCKSCHESchwab Emerging Markets Equity ETF$1,189,565$1,189,565 ▲New Holding39,4680.1%ETFMRKMerck & Co., Inc.$1,164,759$52,958 ▼-4.3%14,7140.1%MedicalOEFiShares S&P 100 ETF$1,155,313$205,741 ▼-15.1%3,7960.1%ETFSPSCSPS Commerce$1,139,621$203,455 ▼-15.1%8,3740.1%Business ServicesQCOMQUALCOMM$1,133,610$265,327 ▲30.6%7,1180.1%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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