Trust Point Inc. Top Holdings and 13F Report (2026) About Trust Point Inc.Investment ActivityTrust Point Inc. has $1.33 billion in total holdings as of September 30, 2026.Trust Point Inc. owns shares of 513 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 25.44% of the portfolio was purchased this quarter.About 13.37% of the portfolio was sold this quarter.This quarter, Trust Point Inc. has purchased 463 new stocks and bought additional shares in 232 stocks.Trust Point Inc. sold shares of 144 stocks and completely divested from 37 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Growth Fund $263,345,271Vanguard Dividend Appreciation ETF $129,980,052Vanguard Large-Cap ETF $86,471,709Quanta Services $42,504,615Apple $36,599,234 Largest New Holdings this Quarter 74762E102 - Quanta Services $42,504,615 Holding037833100 - Apple $36,599,234 Holding023135106 - Amazon.com $12,681,985 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $10,442,545 Holding084670702 - Berkshire Hathaway $7,328,337 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Growth Fund 1,356,392 shares (about $93.16M)Quanta Services 66,154 shares (about $42.50M)Apple 109,901 shares (about $36.60M)SPDR Nuveen ICE High Yield Municipal Bond ETF 870,913 shares (about $20.44M)Amazon.com 50,901 shares (about $12.68M) Largest Sales this Quarter Vanguard S&P Mid-Cap 400 Value ETF 650,569 shares (about $69.53M)SPDR S&P Regional Banking ETF 545,246 shares (about $37.86M)iShares Core 1-5 Year USD Bond ETF 706,262 shares (about $33.37M)PRINCIPAL FINANCIAL GROUP INC 37,013 shares (about $4.14M)Vanguard Small-Cap Growth ETF 8,190 shares (about $2.77M) 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 PortfolioSectorQGRWWisdomTree U.S. Quality Growth Fund$263,345,271$93,156,997 ▲54.7%3,834,38119.7%ETFVIGVanguard Dividend Appreciation ETF$129,980,052$129,720 ▲0.1%557,1139.7%ETFVVVanguard Large-Cap ETF$86,471,709$8,754,028 ▲11.3%245,7636.5%ETFPWRQuanta Services$42,504,615$42,504,615 ▲New Holding66,1543.2%IndustrialsAAPLApple$36,599,234$36,599,234 ▲New Holding109,9012.7%TechnologyNVDANVIDIA$35,168,921$4,648,188 ▲15.2%153,9942.6%TechnologyMSFTMicrosoft$24,579,718$5,433,665 ▲28.4%47,9231.8%TechnologyPRINCIPAL FINANCIAL GROUP INC$22,504,407$4,143,975 ▼-15.6%201,0041.7%COMMON STOCKHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$21,989,235$20,440,332 ▲1,319.7%936,9081.6%ETFIVWiShares S&P 500 Growth ETF$20,077,1530.0%141,1301.5%ETFIWBiShares Russell 1000 ETF$19,503,1800.0%46,8681.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$18,425,079$33,370,945 ▼-64.4%389,9481.4%ETFGOOGLAlphabet$17,162,365$2,192,822 ▲14.6%49,8791.3%Communication ServicesIVEiShares S&P 500 Value ETF$15,796,0620.0%69,1961.2%ETFSPYSPDR S&P 500 ETF Trust$15,559,180$216,587 ▲1.4%20,4021.2%ETFVTIVanguard Total Stock Market ETF$12,947,955$179,261 ▲1.4%34,5981.0%ETFAMZNAmazon.com$12,681,985$12,681,985 ▲New Holding50,9011.0%Consumer DiscretionaryAVGOBroadcom$11,712,887$584,731 ▲5.3%33,3520.9%TechnologySCHMSchwab U.S. Mid-Cap ETF$10,549,263$2,141,389 ▲25.5%310,0900.8%ETFIVViShares Core S&P 500 ETF$10,495,209$130,960 ▲1.3%13,7040.8%ETFEXXONMOBIL HOLDINGS CORP$10,442,545$10,442,545 ▲New Holding64,1630.8%COMMON STOCKFASTFastenal$10,179,705$63,696 ▼-0.6%205,5260.8%IndustrialsIWRiShares Russell Mid-Cap ETF$10,053,363$344,993 ▲3.6%94,2120.8%ETFMETAMeta Platforms$9,407,760$2,939,880 ▲45.5%12,9730.7%Communication ServicesVEUVanguard FTSE All-World ex-US ETF$8,197,267$58,494 ▲0.7%98,7980.6%ETFIVLUiShares MSCI Intl Value Factor ETF$8,145,109$457,722 ▼-5.3%189,9070.6%ETFEFGiShares MSCI EAFE Growth ETF$7,419,635$4,235,751 ▲133.0%61,9180.6%ETFBRK.BBerkshire Hathaway$7,328,337$7,328,337 ▲New Holding14,7170.5%FinanceJNJJohnson & Johnson$7,189,014$522,597 ▲7.8%27,1550.5%HealthcareGOOGAlphabet$6,402,500$275,658 ▲4.5%18,7900.5%Communication ServicesJPMJPMorgan Chase & Co.$6,384,692$60,542 ▼-0.9%19,2990.5%FinanceMUMicron Technology$6,141,425$486,755 ▲8.6%5,7660.5%TechnologyVOOVanguard S&P 500 ETF$5,697,994$235,489 ▲4.3%8,1300.4%ETFWALMART INC$5,637,663$106,102 ▲1.9%54,2500.4%COMMON STOCKVVisa$5,360,133$564,149 ▲11.8%14,9170.4%FinanceCBChubb$5,244,998$56,268 ▲1.1%16,1260.4%FinanceIEFAiShares Core MSCI EAFE ETF$5,078,449$172,349 ▲3.5%52,4200.4%ETFAMDAdvanced Micro Devices$4,593,707$4,593,707 ▲New Holding7,5090.3%TechnologyVBRVanguard Small-Cap Value ETF$4,409,666$5,083 ▲0.1%19,0870.3%ETFWFCWells Fargo & Company$4,393,387$16,811 ▲0.4%54,8830.3%FinanceTSLATesla$4,140,283$471,898 ▼-10.2%11,6690.3%Consumer DiscretionaryLLYEli Lilly and Company$4,070,609$603,996 ▲17.4%3,5180.3%HealthcareTSMTaiwan Semiconductor Manufacturing$4,020,404$7,755 ▲0.2%8,8130.3%TechnologySYKStryker$3,931,743$219,486 ▲5.9%14,2770.3%HealthcareBNDVanguard Total Bond Market ETF$3,876,067$1,000,760 ▲34.8%55,2540.3%ETFCATCaterpillar$3,848,014$217,292 ▲6.0%4,7460.3%IndustrialsIJRiShares Core S&P Small-Cap ETF$3,842,860$3,129 ▲0.1%28,2480.3%ETFIWFiShares Russell 1000 Growth ETF$3,831,077$80,918 ▼-2.1%30,5850.3%ETFFNDESchwab Fundamental Emerging Markets Equity ETF$3,725,670$2,767,351 ▲288.8%88,9820.3%ETFCVXChevron$3,402,341$232,391 ▼-6.4%16,6610.3%EnergyPGProcter & Gamble$3,365,846$145,716 ▲4.5%23,1680.3%Consumer StaplesMAMastercard$3,322,055$598,896 ▲22.0%6,0240.2%FinanceGSThe Goldman Sachs Group$3,126,946$377,250 ▲13.7%3,4730.2%FinanceCSCOCisco Systems$3,063,473$608,540 ▲24.8%28,4630.2%TechnologyTGTTarget$3,049,815$3,049,815 ▲New Holding19,4640.2%Consumer StaplesVBKVanguard Small-Cap Growth ETF$3,034,392$2,766,830 ▼-47.7%8,9820.2%ETFIAUiShares Gold Trust$2,993,5720.0%38,3300.2%ETFVXFVanguard Extended Market ETF$2,970,886$35,439 ▼-1.2%12,8260.2%ETFABBVAbbVie$2,691,237$40,546 ▲1.5%10,2880.2%HealthcareASMLASML$2,650,472$54,350 ▲2.1%1,4630.2%TechnologyPEPPepsiCo$2,607,894$57,151 ▲2.2%20,5800.2%Consumer StaplesORCLOracle$2,606,509$420,002 ▲19.2%18,9840.2%TechnologyIWMiShares Russell 2000 ETF$2,590,770$83,367 ▲3.3%9,3230.2%ETFLAM RESEARCH CORP$2,458,569$632,053 ▲34.6%7,4840.2%COMMON STOCKPALANTIR TECHNOLOGIES INC$2,454,658$877,078 ▲55.6%13,1230.2%COMMON STOCKVWOVanguard FTSE Emerging Markets ETF$2,446,122$991,900 ▲68.2%41,2430.2%ETFQQQInvesco QQQ$2,436,803$2,436,803 ▲New Holding3,2940.2%ETFVGTVanguard Information Technology ETF$2,427,316$6,786 ▼-0.3%19,3150.2%ETFMDYSPDR S&P MidCap 400 ETF Trust$2,362,188$9,194 ▲0.4%3,5970.2%ETFABTAbbott Laboratories$2,361,739$2,361,739 ▲New Holding23,8970.2%HealthcareMRKMerck & Co., Inc.$2,339,639$181,638 ▲8.4%16,1010.2%HealthcareAMATApplied Materials$2,332,916$2,332,916 ▲New Holding4,5620.2%TechnologyCOSTCostco Wholesale$2,326,829$335,915 ▲16.9%2,5560.2%Consumer StaplesIWDiShares Russell 1000 Value ETF$2,306,741$110,577 ▼-4.6%9,3040.2%ETFEMREmerson Electric$2,305,412$192,945 ▲9.1%14,8640.2%IndustrialsMBBiShares MBS ETF$2,299,114$2,299,114 ▲New Holding25,6540.2%ETFINTCIntel$2,280,164$329,310 ▲16.9%18,9650.2%TechnologyKOCoca-Cola$2,248,149$68,692 ▲3.2%26,1170.2%Consumer StaplesIBMInternational Business Machines$2,173,793$6,598 ▼-0.3%9,8840.2%TechnologyPFEPfizer$2,152,752$222,428 ▲11.5%75,4820.2%HealthcareNFLXNetflix$2,112,934$618,357 ▲41.4%30,3670.2%Communication ServicesIJHiShares Core S&P Mid-Cap ETF$2,089,932$4,605 ▲0.2%29,0470.2%ETFTTTrane Technologies$2,086,345$53,786 ▲2.6%4,6160.2%IndustrialsMARMarriott International$1,996,013$56,196 ▲2.9%5,6120.1%Consumer DiscretionaryMARSH & MC LENNAN CO INC$1,993,099$98,170 ▲5.2%11,6740.1%COMMON STOCKDEDeere & Company$1,974,358$16,789 ▲0.9%2,9400.1%IndustrialsNEENextEra Energy$1,969,389$38,400 ▲2.0%26,0020.1%UtilitiesIUSBiShares Core Total USD Bond Market ETF$1,964,475$1,964,475 ▲New Holding44,5560.1%ETFCOPConocoPhillips$1,847,468$280,962 ▲17.9%14,7620.1%EnergyBACBank of America$1,839,299$1,839,299 ▲New Holding33,7920.1%FinanceIWPiShares Russell Mid-Cap Growth ETF$1,827,427$20,101 ▼-1.1%13,2730.1%ETFNOWServiceNow$1,822,395$755,545 ▲70.8%13,5990.1%TechnologyCLColgate-Palmolive$1,807,931$35,493 ▲2.0%21,1900.1%Consumer StaplesHDHome Depot$1,780,616$39,544 ▲2.3%6,2590.1%Consumer DiscretionaryGE VERNOVA LLC$1,750,788$344,075 ▲24.5%1,8420.1%COMMON STOCKIWSiShares Russell Mid-Cap Value ETF$1,746,281$20,414 ▼-1.2%10,8640.1%ETFSCHXSchwab US Large-Cap ETF$1,722,3900.0%57,4130.1%ETFARISTA NETWORKS INC$1,714,020$1,714,020 ▲New Holding8,4190.1%COMMON STOCKIWOiShares Russell 2000 Growth ETF$1,684,927$1,071 ▼-0.1%4,7210.1%ETFAPHAmphenol$1,649,417$1,649,417 ▲New Holding19,5660.1%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 Unlock superior investment research and tools. Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools and reports. Get MarketBeat All Access 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
