Trust Point Inc. Top Holdings and 13F Report (2025)

About Trust Point Inc.

Investment Activity

Trust Point Inc. has $1.10 billion in total holdings as of March 31, 2025.
Trust Point Inc. owns shares of 457 different stocks, but just 64 companies or ETFs make up 80% of its holdings.
Approximately 0.79% of the portfolio was purchased this quarter.
About 27.15% of the portfolio was sold this quarter.
This quarter, Trust Point Inc. has purchased 560 new stocks and bought additional shares in 54 stocks.
Trust Point Inc. sold shares of 356 stocks and completely divested from 115 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $228,798,313
WisdomTree U.S. Quality Growth Fund: $130,564,141
iShares Core 1-5 Year USD Bond ETF: $87,879,234
Vanguard Large-Cap ETF: $60,082,561
Principal Financial Group: $31,190,242

Largest New Holdings this Quarter

66987V109 - Novartis: $612,695 Holding
808524409 - Schwab U.S. Large-Cap Value ETF: $573,729 Holding
075887109 - Becton, Dickinson and Company: $494,309 Holding
808524201 - Schwab US Large-Cap ETF: $389,491 Holding
808524870 - Schwab U.S. TIPS ETF: $364,468 Holding

Largest Purchases this Quarter

Vanguard Small-Cap Value ETF: 4,743 shares (about $883.57K)
Vanguard Total Bond Market ETF: 10,477 shares (about $769.54K)
iShares Core S&P Mid-Cap ETF: 11,360 shares (about $662.86K)
Novartis: 5,496 shares (about $612.70K)
Schwab U.S. Large-Cap Value ETF: 21,585 shares (about $573.73K)

Largest Sales this Quarter

iShares Core 1-5 Year USD Bond ETF: 1,584,990 shares (about $76.63M)
Vanguard Dividend Appreciation ETF: 139,075 shares (about $26.98M)
Quanta Services: 94,137 shares (about $23.93M)
Vanguard FTSE All-World ex-US ETF: 173,564 shares (about $10.53M)
iShares MSCI Intl Value Factor ETF: 297,492 shares (about $9.02M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VIG Vanguard Dividend Appreciation ETF	$228,798,313	$26,979,172 ▼	-10.5%	1,179,433	20.9%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$130,564,141	$1,886,078 ▼	-1.4%	2,974,123	11.9%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$87,879,234	$76,634,321 ▼	-46.6%	1,817,563	8.0%	Manufacturing
VV Vanguard Large-Cap ETF	$60,082,561	$7,264,182 ▼	-10.8%	233,757	5.5%	ETF
PFG Principal Financial Group	$31,190,242	$30,373 ▼	-0.1%	369,684	2.8%	Finance
AAPL Apple	$22,901,819	$5,985,069 ▼	-20.7%	103,101	2.1%	Computer and Technology
IWB iShares Russell 1000 ETF	$18,502,556		0.0%	60,320	1.7%	ETF
PWR Quanta Services	$17,931,637	$23,927,743 ▼	-57.2%	70,547	1.6%	Construction
IVW iShares S&P 500 Growth ETF	$14,096,235	$80,205 ▼	-0.6%	151,850	1.3%	ETF
MSFT Microsoft	$13,738,146	$5,312,143 ▼	-27.9%	36,597	1.3%	Computer and Technology
IVE iShares S&P 500 Value ETF	$13,367,852		0.0%	70,143	1.2%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$12,658,425	$12,000 ▲	0.1%	483,146	1.2%	ETF
NVDA NVIDIA	$12,289,640	$5,102,485 ▼	-29.3%	113,395	1.1%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$11,377,995	$85,027 ▼	-0.7%	20,340	1.0%	Finance
VTI Vanguard Total Stock Market ETF	$9,490,223	$386,425 ▲	4.2%	34,530	0.9%	ETF
IWR iShares Russell Mid-Cap ETF	$9,001,172	$30,795 ▼	-0.3%	105,809	0.8%	ETF
PUTW WisdomTree PutWrite Strategy Fund	$8,866,990	$2,085,290 ▼	-19.0%	284,746	0.8%	Finance
XOM Exxon Mobil	$8,463,300	$396,037 ▼	-4.5%	71,162	0.8%	Energy
BRK.B Berkshire Hathaway	$8,380,151	$973,024 ▼	-10.4%	15,735	0.8%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$8,068,615	$9,016,985 ▼	-52.8%	266,203	0.7%	ETF
IVV iShares Core S&P 500 ETF	$7,351,908	$3,371 ▼	0.0%	13,084	0.7%	ETF
VOO Vanguard S&P 500 ETF	$6,387,392	$183,466 ▲	3.0%	12,429	0.6%	ETF
AMZN Amazon.com	$6,319,295	$2,891,761 ▼	-31.4%	33,214	0.6%	Retail/Wholesale
GOOGL Alphabet	$5,945,910	$2,240,425 ▼	-27.4%	38,450	0.5%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$5,510,451	$883,572 ▲	19.1%	29,580	0.5%	ETF
JPM JPMorgan Chase & Co.	$5,393,907	$1,068,528 ▼	-16.5%	21,989	0.5%	Finance
AVGO Broadcom	$5,386,393	$1,837,043 ▼	-25.4%	32,171	0.5%	Computer and Technology
FAST Fastenal	$5,136,762	$734,554 ▼	-12.5%	66,238	0.5%	Retail/Wholesale
META Meta Platforms	$5,041,423	$2,018,990 ▼	-28.6%	8,747	0.5%	Computer and Technology
VEU Vanguard FTSE All-World ex-US ETF	$4,820,224	$10,528,389 ▼	-68.6%	79,463	0.4%	ETF
WMT Walmart	$4,701,597	$529,901 ▼	-10.1%	53,555	0.4%	Retail/Wholesale
V Visa	$4,666,730	$1,453,710 ▼	-23.8%	13,316	0.4%	Business Services
IEFA iShares Core MSCI EAFE ETF	$3,757,687	$17,097 ▼	-0.5%	49,672	0.3%	ETF
PG Procter & Gamble	$3,636,254	$640,950 ▼	-15.0%	21,337	0.3%	Consumer Staples
JNJ Johnson & Johnson	$3,486,787	$338,811 ▼	-8.9%	21,025	0.3%	Medical
WFC Wells Fargo & Company	$3,448,793	$336,480 ▼	-8.9%	48,040	0.3%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,413,689	$1,073,024 ▼	-23.9%	75,424	0.3%	ETF
VBK Vanguard Small-Cap Growth ETF	$3,291,894	$180,771 ▲	5.8%	13,075	0.3%	ETF
CATH Global X S&P 500 Catholic Values ETF	$3,286,159	$7,767 ▲	0.2%	48,655	0.3%	Manufacturing
AOS A. O. Smith	$3,204,862	$2,353 ▼	-0.1%	49,034	0.3%	Industrials
TSLA Tesla	$3,174,189	$1,580,875 ▼	-33.2%	12,248	0.3%	Auto/Tires/Trucks
PEP PepsiCo	$3,072,122	$117,253 ▼	-3.7%	20,489	0.3%	Consumer Staples
ABT Abbott Laboratories	$2,941,253	$264,637 ▼	-8.3%	22,173	0.3%	Medical
GOOG Alphabet	$2,937,597	$1,029,245 ▼	-25.9%	18,803	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$2,800,282	$769,536 ▲	37.9%	38,125	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$2,756,687	$54,639 ▲	2.0%	89,503	0.3%	ETF
CVX Chevron	$2,694,712	$451,182 ▼	-14.3%	16,108	0.2%	Energy
MA Mastercard	$2,646,874	$1,005,253 ▼	-27.5%	4,829	0.2%	Business Services
HD Home Depot	$2,507,889	$381,882 ▼	-13.2%	6,843	0.2%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$2,378,862	$9,027 ▼	-0.4%	6,588	0.2%	ETF
HON Honeywell International	$2,360,811	$403,386 ▼	-14.6%	11,149	0.2%	Multi-Sector Conglomerates
LLY Eli Lilly and Company	$2,357,971	$962,184 ▼	-29.0%	2,855	0.2%	Medical
IAU iShares Gold Trust	$2,277,919	$10,377 ▲	0.5%	38,635	0.2%	Finance
VXF Vanguard Extended Market ETF	$2,209,406		0.0%	12,826	0.2%	ETF
IBM International Business Machines	$2,193,929	$553,766 ▼	-20.2%	8,823	0.2%	Computer and Technology
IWM iShares Russell 2000 ETF	$2,099,232	$47,080 ▼	-2.2%	10,523	0.2%	Finance
TSCO Tractor Supply	$2,016,343	$291,481 ▼	-12.6%	36,594	0.2%	Retail/Wholesale
LOPE Grand Canyon Education	$1,978,831	$770,978 ▼	-28.0%	11,437	0.2%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$1,976,009	$2,667 ▼	-0.1%	3,704	0.2%	ETF
GS The Goldman Sachs Group	$1,970,470	$537,004 ▼	-21.4%	3,607	0.2%	Finance
NFLX Netflix	$1,905,160	$977,292 ▼	-33.9%	2,043	0.2%	Consumer Discretionary
COST Costco Wholesale	$1,899,123	$762,297 ▼	-28.6%	2,008	0.2%	Retail/Wholesale
UNH UnitedHealth Group	$1,888,659	$837,484 ▼	-30.7%	3,606	0.2%	Medical
BKNG Booking	$1,833,565	$290,238 ▼	-13.7%	398	0.2%	Retail/Wholesale
CAT Caterpillar	$1,814,560	$175,124 ▼	-8.8%	5,502	0.2%	Industrials
RBA RB Global	$1,795,579	$905,111 ▼	-33.5%	17,902	0.2%	Business Services
TGT Target	$1,793,427	$69,086 ▼	-3.7%	17,185	0.2%	Retail/Wholesale
EFG iShares MSCI EAFE Growth ETF	$1,771,000		0.0%	17,710	0.2%	ETF
CL Colgate-Palmolive	$1,704,971	$199,675 ▼	-10.5%	18,196	0.2%	Consumer Staples
ACN Accenture	$1,680,331	$249,319 ▼	-12.9%	5,385	0.2%	Computer and Technology
NEE NextEra Energy	$1,672,295	$86,982 ▼	-4.9%	23,590	0.2%	Utilities
CHE Chemed	$1,643,521	$563,634 ▼	-25.5%	2,671	0.1%	Medical
IWP iShares Russell Mid-Cap Growth ETF	$1,631,818		0.0%	13,889	0.1%	ETF
ABBV AbbVie	$1,630,277	$568,428 ▼	-25.9%	7,781	0.1%	Medical
CSCO Cisco Systems	$1,600,702	$343,047 ▼	-17.6%	25,939	0.1%	Computer and Technology
VZ Verizon Communications	$1,596,582	$168,240 ▼	-9.5%	35,198	0.1%	Computer and Technology
ORCL Oracle	$1,579,575	$297,796 ▼	-15.9%	11,298	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,571,483	$662,856 ▲	73.0%	26,932	0.1%	ETF
QQQ Invesco QQQ	$1,552,594	$25,322 ▼	-1.6%	3,311	0.1%	Finance
PM Philip Morris International	$1,517,460	$312,222 ▼	-17.1%	9,560	0.1%	Consumer Staples
TSM Taiwan Semiconductor Manufacturing	$1,513,754	$36,188 ▼	-2.3%	9,119	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$1,512,992	$20,698 ▼	-1.3%	5,921	0.1%	ETF
KO CocaCola	$1,477,447	$160,357 ▼	-9.8%	20,629	0.1%	Consumer Staples
EFA iShares MSCI EAFE ETF	$1,426,680		0.0%	17,456	0.1%	Finance
MRK Merck & Co., Inc.	$1,380,777	$142,718 ▼	-9.4%	15,383	0.1%	Medical
DE Deere & Company	$1,372,383	$216,371 ▼	-13.6%	2,924	0.1%	Industrials
VO Vanguard Mid-Cap ETF	$1,346,635	$321,465 ▲	31.4%	5,207	0.1%	ETF
MCD McDonald's	$1,346,626	$192,420 ▼	-12.5%	4,311	0.1%	Retail/Wholesale
ISMD Inspire Small/Mid Cap ETF	$1,343,509	$9,485 ▲	0.7%	39,376	0.1%	ETF
EXLS ExlService	$1,337,933	$322,870 ▼	-19.4%	28,340	0.1%	Computer and Technology
NOW ServiceNow	$1,333,532	$385,331 ▼	-22.4%	1,675	0.1%	Computer and Technology
TXN Texas Instruments	$1,333,380	$116,626 ▼	-8.0%	7,420	0.1%	Computer and Technology
SPSC SPS Commerce	$1,309,909	$658,605 ▼	-33.5%	9,869	0.1%	Business Services
MAR Marriott International	$1,309,861	$307,516 ▼	-19.0%	5,499	0.1%	Consumer Discretionary
EMR Emerson Electric	$1,308,331	$490,528 ▼	-27.3%	11,933	0.1%	Industrials
DVY iShares Select Dividend ETF	$1,308,252	$4,432 ▼	-0.3%	9,742	0.1%	ETF
MMM 3M	$1,299,858	$43,030 ▼	-3.2%	8,851	0.1%	Multi-Sector Conglomerates
UNP Union Pacific	$1,279,473	$162,533 ▼	-11.3%	5,416	0.1%	Transportation
AXP American Express	$1,240,861	$253,715 ▼	-17.0%	4,612	0.1%	Finance
HEI Heico	$1,238,156	$137,603 ▼	-10.0%	4,634	0.1%	Aerospace

Showing largest 100 holdings. View all holdings.

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Trust Point Inc. Top Holdings and 13F Report (2025)

About Trust Point Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Trust Point Inc. Top Holdings and 13F Report (2025)

About Trust Point Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrust Point Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools