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

About Trust Point Inc.

Investment Activity

Trust 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: $242,616,422
WisdomTree U.S. Quality Growth Fund: $138,202,169
iShares Core 1-5 Year USD Bond ETF: $82,150,510
Vanguard Large-Cap ETF: $62,527,205
Principal Financial Group: $29,364,002

Largest New Holdings this Quarter

46434V613 - iShares Core Total USD Bond Market ETF: $1,390,367 Holding
808524706 - Schwab Emerging Markets Equity ETF: $1,189,565 Holding
808524771 - Schwab Fundamental U.S. Large Company ETF: $612,813 Holding
92206C680 - Vanguard Russell 1000 Growth ETF: $518,482 Holding
14040H105 - 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 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	$242,616,422	$1,221,880 ▲	0.5%	1,185,403	22.9%	ETF
QGRW WisdomTree U.S. Quality Growth Fund	$138,202,169	$18,088,089 ▼	-11.6%	2,629,916	13.0%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$82,150,510	$6,274,007 ▼	-7.1%	1,688,601	7.7%	Manufacturing
VV Vanguard Large-Cap ETF	$62,527,205	$4,163,668 ▼	-6.2%	219,163	5.9%	ETF
PFG Principal Financial Group	$29,364,002		0.0%	369,684	2.8%	Finance
MSFT Microsoft	$19,840,690	$1,636,976 ▲	9.0%	39,888	1.9%	Computer and Technology
IWB iShares Russell 1000 ETF	$19,241,392	$1,241,468 ▼	-6.1%	56,664	1.8%	ETF
NVDA NVIDIA	$18,224,468	$309,342 ▲	1.7%	115,353	1.7%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$16,707,676	$11,010 ▼	-0.1%	151,750	1.6%	ETF
IVE iShares S&P 500 Value ETF	$13,688,390	$18,956 ▼	-0.1%	70,046	1.3%	ETF
SPY SPDR S&P 500 ETF Trust	$12,204,391	$362,678 ▼	-2.9%	19,753	1.2%	Finance
PUTW WisdomTree PutWrite Strategy Fund	$11,568,137	$2,444,876 ▲	26.8%	361,053	1.1%	Finance
IVLU iShares MSCI Intl Value Factor ETF	$11,118,070	$2,362,653 ▲	27.0%	338,038	1.0%	ETF
VTI Vanguard Total Stock Market ETF	$10,457,321	$37,383 ▼	-0.4%	34,407	1.0%	ETF
IWR iShares Russell Mid-Cap ETF	$8,861,862	$869,392 ▼	-8.9%	96,356	0.8%	ETF
AVGO Broadcom	$8,520,355	$347,595 ▼	-3.9%	30,910	0.8%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$8,227,179	$5,325,069 ▼	-39.3%	293,304	0.8%	ETF
IVV iShares Core S&P 500 ETF	$8,143,733	$19,869 ▲	0.2%	13,116	0.8%	ETF
GOOGL Alphabet	$7,779,136	$1,003,100 ▲	14.8%	44,142	0.7%	Computer and Technology
XOM Exxon Mobil	$7,586,536	$84,731 ▼	-1.1%	70,376	0.7%	Energy
VEU Vanguard FTSE All-World ex-US ETF	$7,569,977	$2,228,476 ▲	41.7%	112,615	0.7%	ETF
JPM JPMorgan Chase & Co.	$7,079,893	$705,061 ▲	11.1%	24,421	0.7%	Finance
FAST Fastenal	$6,962,718	$4,180,722 ▲	150.3%	165,779	0.7%	Retail/Wholesale
META Meta Platforms	$6,860,553	$404,474 ▲	6.3%	9,295	0.6%	Computer and Technology
VOO Vanguard S&P 500 ETF	$6,223,336	$836,708 ▼	-11.9%	10,956	0.6%	ETF
WMT Walmart	$5,900,431	$663,828 ▲	12.7%	60,344	0.6%	Retail/Wholesale
V Visa	$5,426,937	$699,093 ▲	14.8%	15,285	0.5%	Business Services
IEFA iShares Core MSCI EAFE ETF	$4,149,957	$3,339 ▲	0.1%	49,712	0.4%	ETF
VBR Vanguard Small-Cap Value ETF	$3,791,381	$1,977,010 ▼	-34.3%	19,442	0.4%	ETF
TSLA Tesla	$3,758,237	$132,464 ▼	-3.4%	11,831	0.4%	Auto/Tires/Trucks
WFC Wells Fargo & Company	$3,738,638	$110,325 ▼	-2.9%	46,663	0.4%	Finance
VWO Vanguard FTSE Emerging Markets ETF	$3,570,220	$160,250 ▼	-4.3%	72,184	0.3%	ETF
FNDE Schwab Fundamental Emerging Markets Equity ETF	$3,381,907	$427,413 ▲	14.5%	102,451	0.3%	ETF
PG Procter & Gamble	$3,296,491	$102,921 ▼	-3.0%	20,691	0.3%	Consumer Staples
MA Mastercard	$3,240,147	$526,538 ▲	19.4%	5,766	0.3%	Business Services
AOS A. O. Smith	$3,215,159		0.0%	49,034	0.3%	Industrials
JNJ Johnson & Johnson	$3,192,786	$18,788 ▼	-0.6%	20,902	0.3%	Medical
GOOG Alphabet	$3,190,005	$145,460 ▼	-4.4%	17,983	0.3%	Computer and Technology
BND Vanguard Total Bond Market ETF	$3,046,663	$239,518 ▲	8.5%	41,378	0.3%	ETF
NFLX Netflix	$3,031,792	$295,948 ▲	10.8%	2,264	0.3%	Consumer Discretionary
IBM International Business Machines	$2,861,724	$260,880 ▲	10.0%	9,708	0.3%	Computer and Technology
COST Costco Wholesale	$2,732,238	$744,436 ▲	37.5%	2,760	0.3%	Retail/Wholesale
HD Home Depot	$2,731,469	$222,551 ▲	8.9%	7,450	0.3%	Retail/Wholesale
IWF iShares Russell 1000 Growth ETF	$2,720,708	$76,424 ▼	-2.7%	6,408	0.3%	ETF
CATH Global X S&P 500 Catholic Values ETF	$2,711,143	$959,874 ▼	-26.1%	35,933	0.3%	Manufacturing
LLY Eli Lilly and Company	$2,709,648	$484,088 ▲	21.8%	3,476	0.3%	Medical
PEP PepsiCo	$2,696,521	$8,847 ▼	-0.3%	20,422	0.3%	Consumer Staples
ORCL Oracle	$2,654,173	$184,087 ▲	7.5%	12,140	0.3%	Computer and Technology
VXF Vanguard Extended Market ETF	$2,471,698		0.0%	12,826	0.2%	ETF
HON Honeywell International	$2,437,790	$158,591 ▼	-6.1%	10,468	0.2%	Multi-Sector Conglomerates
GS The Goldman Sachs Group	$2,436,795	$116,072 ▼	-4.5%	3,443	0.2%	Finance
IAU iShares Gold Trust	$2,408,280	$998 ▼	0.0%	38,619	0.2%	Finance
CVX Chevron	$2,286,320	$20,190 ▼	-0.9%	15,967	0.2%	Energy
BKNG Booking	$2,280,949	$23,157 ▼	-1.0%	394	0.2%	Retail/Wholesale
VBK Vanguard Small-Cap Growth ETF	$2,145,458	$1,475,539 ▼	-40.7%	7,747	0.2%	ETF
CAT Caterpillar	$2,111,864	$24,069 ▼	-1.1%	5,440	0.2%	Industrials
TSM Taiwan Semiconductor Manufacturing	$2,060,154	$5,209 ▼	-0.3%	9,096	0.2%	Computer and Technology
MDY SPDR S&P MidCap 400 ETF Trust	$2,035,361	$62,879 ▼	-3.0%	3,593	0.2%	ETF
CSCO Cisco Systems	$2,004,534	$204,880 ▲	11.4%	28,892	0.2%	Computer and Technology
EFG iShares MSCI EAFE Growth ETF	$2,003,344	$19,824 ▲	1.0%	17,887	0.2%	ETF
NOW ServiceNow	$1,962,599	$240,570 ▲	14.0%	1,909	0.2%	Computer and Technology
IWP iShares Russell Mid-Cap Growth ETF	$1,926,127		0.0%	13,889	0.2%	ETF
IWM iShares Russell 2000 ETF	$1,852,988	$417,769 ▼	-18.4%	8,587	0.2%	Finance
NEE NextEra Energy	$1,841,647	$204,026 ▲	12.5%	26,529	0.2%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$1,833,933	$163,609 ▲	9.8%	29,570	0.2%	ETF
TSCO Tractor Supply	$1,721,727	$209,339 ▼	-10.8%	32,627	0.2%	Retail/Wholesale
TXN Texas Instruments	$1,691,276	$150,732 ▲	9.8%	8,146	0.2%	Computer and Technology
UNP Union Pacific	$1,683,493	$437,381 ▲	35.1%	7,317	0.2%	Transportation
PM Philip Morris International	$1,670,864	$70,302 ▼	-4.0%	9,174	0.2%	Consumer Staples
CL Colgate-Palmolive	$1,615,385	$38,633 ▼	-2.3%	17,771	0.2%	Consumer Staples
LOPE Grand Canyon Education	$1,594,215	$567,378 ▼	-26.2%	8,435	0.2%	Consumer Discretionary
EMR Emerson Electric	$1,587,296	$3,733 ▼	-0.2%	11,905	0.1%	Industrials
INTU Intuit	$1,550,052	$278,033 ▲	21.9%	1,968	0.1%	Computer and Technology
VZ Verizon Communications	$1,548,241	$25,226 ▲	1.7%	35,781	0.1%	Computer and Technology
EFA iShares MSCI EAFE ETF	$1,517,842	$42,550 ▼	-2.7%	16,980	0.1%	Finance
VGT Vanguard Information Technology ETF	$1,511,615		0.0%	2,279	0.1%	ETF
KO CocaCola	$1,509,673	$50,162 ▲	3.4%	21,338	0.1%	Consumer Staples
MAR Marriott International	$1,472,053	$30,326 ▼	-2.0%	5,388	0.1%	Consumer Discretionary
MS Morgan Stanley	$1,431,418	$49,437 ▲	3.6%	10,163	0.1%	Finance
WWJD Inspire International ETF	$1,425,257	$578,067 ▲	68.2%	41,589	0.1%	ETF
DE Deere & Company	$1,414,619	$72,206 ▼	-4.9%	2,782	0.1%	Industrials
IWO iShares Russell 2000 Growth ETF	$1,414,148	$278,427 ▼	-16.4%	4,947	0.1%	ETF
ABBV AbbVie	$1,394,569	$49,746 ▼	-3.4%	7,513	0.1%	Medical
IUSB iShares Core Total USD Bond Market ETF	$1,390,367	$1,390,367 ▲	New Holding	30,075	0.1%	Manufacturing
RBA RB Global	$1,352,975	$548,050 ▼	-28.8%	12,741	0.1%	Business Services
MMM 3M	$1,336,059	$11,418 ▼	-0.8%	8,776	0.1%	Multi-Sector Conglomerates
ACN Accenture	$1,330,956	$278,565 ▼	-17.3%	4,453	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$1,322,921	$29,085 ▲	2.2%	9,961	0.1%	ETF
T AT&T	$1,298,799	$38,027 ▲	3.0%	44,879	0.1%	Computer and Technology
SCHX Schwab US Large-Cap ETF	$1,284,811	$853,689 ▲	198.0%	52,570	0.1%	ETF
CHE Chemed	$1,248,979	$51,615 ▼	-4.0%	2,565	0.1%	Medical
MCD McDonald's	$1,212,504	$47,039 ▼	-3.7%	4,150	0.1%	Retail/Wholesale
GE GE Aerospace	$1,198,928	$2,059 ▼	-0.2%	4,658	0.1%	Aerospace
LINDE PLC	$1,196,884	$36,127 ▼	-2.9%	2,551	0.1%	COMMON STOCK
BLACKROCK INC	$1,196,159	$39,872 ▼	-3.2%	1,140	0.1%	COMMON STOCK
SCHE Schwab Emerging Markets Equity ETF	$1,189,565	$1,189,565 ▲	New Holding	39,468	0.1%	ETF
MRK Merck & Co., Inc.	$1,164,759	$52,958 ▼	-4.3%	14,714	0.1%	Medical
OEF iShares S&P 100 ETF	$1,155,313	$205,741 ▼	-15.1%	3,796	0.1%	ETF
SPSC SPS Commerce	$1,139,621	$203,455 ▼	-15.1%	8,374	0.1%	Business Services
QCOM QUALCOMM	$1,133,610	$265,327 ▲	30.6%	7,118	0.1%	Computer and Technology

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

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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