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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 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

Map of 500 Largest Holdings ofTrust Point Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$242,616,422$1,221,880 0.5%1,185,40322.9%ETF
WisdomTree U.S. Quality Growth Fund stock logo
QGRW
WisdomTree U.S. Quality Growth Fund
$138,202,169$18,088,089 -11.6%2,629,91613.0%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$82,150,510$6,274,007 -7.1%1,688,6017.7%Manufacturing
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$62,527,205$4,163,668 -6.2%219,1635.9%ETF
Principal Financial Group, Inc. stock logo
PFG
Principal Financial Group
$29,364,0020.0%369,6842.8%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$19,840,690$1,636,976 9.0%39,8881.9%Computer and Technology
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$19,241,392$1,241,468 -6.1%56,6641.8%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$18,224,468$309,342 1.7%115,3531.7%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$16,707,676$11,010 -0.1%151,7501.6%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$13,688,390$18,956 -0.1%70,0461.3%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$12,204,391$362,678 -2.9%19,7531.2%Finance
WisdomTree PutWrite Strategy Fund stock logo
PUTW
WisdomTree PutWrite Strategy Fund
$11,568,137$2,444,876 26.8%361,0531.1%Finance
iShares MSCI Intl Value Factor ETF stock logo
IVLU
iShares MSCI Intl Value Factor ETF
$11,118,070$2,362,653 27.0%338,0381.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$10,457,321$37,383 -0.4%34,4071.0%ETF
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$8,861,862$869,392 -8.9%96,3560.8%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$8,520,355$347,595 -3.9%30,9100.8%Computer and Technology
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$8,227,179$5,325,069 -39.3%293,3040.8%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,143,733$19,869 0.2%13,1160.8%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$7,779,136$1,003,100 14.8%44,1420.7%Computer and Technology
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$7,586,536$84,731 -1.1%70,3760.7%Energy
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$7,569,977$2,228,476 41.7%112,6150.7%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$7,079,893$705,061 11.1%24,4210.7%Finance
Fastenal Company stock logo
FAST
Fastenal
$6,962,718$4,180,722 150.3%165,7790.7%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$6,860,553$404,474 6.3%9,2950.6%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$6,223,336$836,708 -11.9%10,9560.6%ETF
Walmart Inc. stock logo
WMT
Walmart
$5,900,431$663,828 12.7%60,3440.6%Retail/Wholesale
Visa Inc. stock logo
V
Visa
$5,426,937$699,093 14.8%15,2850.5%Business Services
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$4,149,957$3,339 0.1%49,7120.4%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$3,791,381$1,977,010 -34.3%19,4420.4%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,758,237$132,464 -3.4%11,8310.4%Auto/Tires/Trucks
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$3,738,638$110,325 -2.9%46,6630.4%Finance
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$3,570,220$160,250 -4.3%72,1840.3%ETF
Schwab Fundamental Emerging Markets Equity ETF stock logo
FNDE
Schwab Fundamental Emerging Markets Equity ETF
$3,381,907$427,413 14.5%102,4510.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$3,296,491$102,921 -3.0%20,6910.3%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$3,240,147$526,538 19.4%5,7660.3%Business Services
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$3,215,1590.0%49,0340.3%Industrials
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$3,192,786$18,788 -0.6%20,9020.3%Medical
Alphabet Inc. stock logo
GOOG
Alphabet
$3,190,005$145,460 -4.4%17,9830.3%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$3,046,663$239,518 8.5%41,3780.3%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$3,031,792$295,948 10.8%2,2640.3%Consumer Discretionary
International Business Machines Corporation stock logo
IBM
International Business Machines
$2,861,724$260,880 10.0%9,7080.3%Computer and Technology
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$2,732,238$744,436 37.5%2,7600.3%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$2,731,469$222,551 8.9%7,4500.3%Retail/Wholesale
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,720,708$76,424 -2.7%6,4080.3%ETF
Global X S&P 500 Catholic Values ETF stock logo
CATH
Global X S&P 500 Catholic Values ETF
$2,711,143$959,874 -26.1%35,9330.3%Manufacturing
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$2,709,648$484,088 21.8%3,4760.3%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$2,696,521$8,847 -0.3%20,4220.3%Consumer Staples
Oracle Corporation stock logo
ORCL
Oracle
$2,654,173$184,087 7.5%12,1400.3%Computer and Technology
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$2,471,6980.0%12,8260.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$2,437,790$158,591 -6.1%10,4680.2%Multi-Sector Conglomerates
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$2,436,795$116,072 -4.5%3,4430.2%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$2,408,280$998 0.0%38,6190.2%Finance
Chevron Corporation stock logo
CVX
Chevron
$2,286,320$20,190 -0.9%15,9670.2%Energy
Booking Holdings Inc. stock logo
BKNG
Booking
$2,280,949$23,157 -1.0%3940.2%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$2,145,458$1,475,539 -40.7%7,7470.2%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$2,111,864$24,069 -1.1%5,4400.2%Industrials
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$2,060,154$5,209 -0.3%9,0960.2%Computer and Technology
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$2,035,361$62,879 -3.0%3,5930.2%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$2,004,534$204,880 11.4%28,8920.2%Computer and Technology
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$2,003,344$19,824 1.0%17,8870.2%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,962,599$240,570 14.0%1,9090.2%Computer and Technology
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$1,926,1270.0%13,8890.2%ETF
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$1,852,988$417,769 -18.4%8,5870.2%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,841,647$204,026 12.5%26,5290.2%Utilities
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,833,933$163,609 9.8%29,5700.2%ETF
Tractor Supply Company stock logo
TSCO
Tractor Supply
$1,721,727$209,339 -10.8%32,6270.2%Retail/Wholesale
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$1,691,276$150,732 9.8%8,1460.2%Computer and Technology
Union Pacific Corporation stock logo
UNP
Union Pacific
$1,683,493$437,381 35.1%7,3170.2%Transportation
Philip Morris International Inc. stock logo
PM
Philip Morris International
$1,670,864$70,302 -4.0%9,1740.2%Consumer Staples
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$1,615,385$38,633 -2.3%17,7710.2%Consumer Staples
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$1,594,215$567,378 -26.2%8,4350.2%Consumer Discretionary
Emerson Electric Co. stock logo
EMR
Emerson Electric
$1,587,296$3,733 -0.2%11,9050.1%Industrials
Intuit Inc. stock logo
INTU
Intuit
$1,550,052$278,033 21.9%1,9680.1%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$1,548,241$25,226 1.7%35,7810.1%Computer and Technology
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$1,517,842$42,550 -2.7%16,9800.1%Finance
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,511,6150.0%2,2790.1%ETF
CocaCola Company (The) stock logo
KO
CocaCola
$1,509,673$50,162 3.4%21,3380.1%Consumer Staples
Marriott International, Inc. stock logo
MAR
Marriott International
$1,472,053$30,326 -2.0%5,3880.1%Consumer Discretionary
Morgan Stanley stock logo
MS
Morgan Stanley
$1,431,418$49,437 3.6%10,1630.1%Finance
WWJD
Inspire International ETF
$1,425,257$578,067 68.2%41,5890.1%ETF
Deere & Company stock logo
DE
Deere & Company
$1,414,619$72,206 -4.9%2,7820.1%Industrials
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$1,414,148$278,427 -16.4%4,9470.1%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$1,394,569$49,746 -3.4%7,5130.1%Medical
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$1,390,367$1,390,367 New Holding30,0750.1%Manufacturing
RB Global, Inc. stock logo
RBA
RB Global
$1,352,975$548,050 -28.8%12,7410.1%Business Services
3M Company stock logo
MMM
3M
$1,336,059$11,418 -0.8%8,7760.1%Multi-Sector Conglomerates
Accenture PLC stock logo
ACN
Accenture
$1,330,956$278,565 -17.3%4,4530.1%Computer and Technology
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$1,322,921$29,085 2.2%9,9610.1%ETF
AT&T Inc. stock logo
T
AT&T
$1,298,799$38,027 3.0%44,8790.1%Computer and Technology
Schwab US Large-Cap ETF stock logo
SCHX
Schwab US Large-Cap ETF
$1,284,811$853,689 198.0%52,5700.1%ETF
Chemed Corporation stock logo
CHE
Chemed
$1,248,979$51,615 -4.0%2,5650.1%Medical
McDonald's Corporation stock logo
MCD
McDonald's
$1,212,504$47,039 -3.7%4,1500.1%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$1,198,928$2,059 -0.2%4,6580.1%Aerospace
LINDE PLC
$1,196,884$36,127 -2.9%2,5510.1%COMMON STOCK
BLACKROCK INC
$1,196,159$39,872 -3.2%1,1400.1%COMMON STOCK
Schwab Emerging Markets Equity ETF stock logo
SCHE
Schwab Emerging Markets Equity ETF
$1,189,565$1,189,565 New Holding39,4680.1%ETF
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,164,759$52,958 -4.3%14,7140.1%Medical
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$1,155,313$205,741 -15.1%3,7960.1%ETF
SPS Commerce, Inc. stock logo
SPSC
SPS Commerce
$1,139,621$203,455 -15.1%8,3740.1%Business Services
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$1,133,610$265,327 30.6%7,1180.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
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