Trust Point Inc. Top Holdings and 13F Report (2026) About Trust Point Inc.Investment ActivityTrust Point Inc. has $1.15 billion in total holdings as of March 31, 2026.Trust Point Inc. owns shares of 521 different stocks, but just 79 companies or ETFs make up 80% of its holdings.Approximately 12.44% of the portfolio was purchased this quarter.About 20.10% of the portfolio was sold this quarter.This quarter, Trust Point Inc. has purchased 479 new stocks and bought additional shares in 226 stocks.Trust Point Inc. sold shares of 202 stocks and completely divested from 17 stocks this quarter.Largest Holdings WisdomTree U.S. Quality Growth Fund $134,110,275Vanguard Dividend Appreciation ETF $121,564,551Vanguard S&P Mid-Cap 400 Value ETF $65,413,601Vanguard Large-Cap ETF $57,704,349iShares Core 1-5 Year USD Bond ETF $52,960,812 Largest New Holdings this Quarter 921932844 - Vanguard S&P Mid-Cap 400 Value ETF $65,413,601 Holding78464A698 - SPDR S&P Regional Banking ETF $34,976,029 Holding921943858 - Vanguard FTSE Developed Markets ETF $659,255 Holding464287234 - iShares MSCI Emerging Markets ETF $637,581 Holding929160109 - Vulcan Materials $417,166 Holding Largest Purchases this Quarter Vanguard S&P Mid-Cap 400 Value ETF 641,623 shares (about $65.41M)SPDR S&P Regional Banking ETF 536,853 shares (about $34.98M)iShares Core S&P Small-Cap ETF 24,583 shares (about $3.06M)iShares Russell 1000 Value ETF 5,915 shares (about $1.26M)Johnson & Johnson 4,409 shares (about $1.08M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 636,527 shares (about $136.89M)iShares Core 1-5 Year USD Bond ETF 696,352 shares (about $33.75M)iShares MSCI Intl Value Factor ETF 248,576 shares (about $9.86M)WisdomTree U.S. Quality Growth Fund 110,319 shares (about $5.89M)Vanguard Large-Cap ETF 13,586 shares (about $4.06M) 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$134,110,275$5,894,345 â–¼-4.2%2,510,01811.7%ETFVIGVanguard Dividend Appreciation ETF$121,564,551$136,891,441 â–¼-53.0%565,25910.6%ETFIVOVVanguard S&P Mid-Cap 400 Value ETF$65,413,601$65,413,601 â–²New Holding641,6235.7%ETFVVVanguard Large-Cap ETF$57,704,349$4,060,176 â–¼-6.6%193,0885.0%ETFISTBiShares Core 1-5 Year USD Bond ETF$52,960,812$33,745,213 â–¼-38.9%1,092,8774.6%ManufacturingPWRQuanta Services$38,710,302$1,794,746 â–¼-4.4%70,5083.4%ConstructionKRESPDR S&P Regional Banking ETF$34,976,029$34,976,029 â–²New Holding536,8533.0%ETFPRINCIPAL FINANCIAL GROUP INC$33,257,438$33,070 â–¼-0.1%369,0762.9%COMMON STOCKAAPLApple$26,408,879$126,641 â–¼-0.5%104,0582.3%Computer and TechnologyNVDANVIDIA$20,274,694$98,884 â–¼-0.5%116,2551.8%Computer and TechnologyIWBiShares Russell 1000 ETF$19,708,852$495,262 â–¼-2.5%55,2751.7%ETFIVWiShares S&P 500 Growth ETF$17,164,4420.0%151,7501.5%ETFIVEiShares S&P 500 Value ETF$14,646,843$143,371 â–¼-1.0%69,3671.3%ETFMSFTMicrosoft$13,533,049$636,322 â–¼-4.5%36,5591.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$12,933,312$88,446 â–²0.7%19,8871.1%FinanceGOOGLAlphabet$11,647,616$49,173 â–²0.4%40,5051.0%Computer and TechnologyXOMExxonMobil$11,344,658$164,570 â–¼-1.4%66,8671.0%EnergyVTIVanguard Total Stock Market ETF$10,963,683$52,613 â–¼-0.5%34,1751.0%ETFAVGOBroadcom$9,527,032$282,273 â–¼-2.9%30,7810.8%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$8,827,998$191,446 â–¼-2.1%90,7950.8%ETFIVViShares Core S&P 500 ETF$8,499,565$86,224 â–¼-1.0%13,0120.7%ETFSCHMSchwab U.S. Mid-Cap ETF$7,596,593$1,489,640 â–¼-16.4%245,3680.7%ETFFASTFastenal$7,553,183$29,232 â–²0.4%162,7840.7%Retail/WholesaleIVLUiShares MSCI Intl Value Factor ETF$7,551,704$9,863,502 â–¼-56.6%190,3150.7%ETFVEUVanguard FTSE All-World ex-US ETF$7,392,173$3,121,684 â–¼-29.7%98,4310.6%ETFBRK.BBerkshire Hathaway$7,109,893$505,077 â–¼-6.6%14,8370.6%FinanceAMZNAmazon.com$6,885,617$597,735 â–¼-8.0%33,0610.6%Retail/WholesaleJPMJPMorgan Chase & Co.$6,536,825$177,967 â–²2.8%22,2220.6%FinanceWALMART INC$6,511,894$336,799 â–¼-4.9%52,3970.6%COMMON STOCKJNJJohnson & Johnson$5,992,691$1,077,736 â–²21.9%24,5160.5%MedicalGOOGAlphabet$5,044,146$183,877 â–¼-3.5%17,5840.4%Computer and TechnologyMETAMeta Platforms$4,831,064$362,730 â–¼-7.0%8,4440.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$4,478,159$262,266 â–²6.2%49,4660.4%ETFTSLATesla$4,417,888$205,950 â–¼-4.5%11,8840.4%Auto/Tires/TrucksWFCWells Fargo & Company$4,149,991$385,631 â–²10.2%52,1290.4%FinanceVOOVanguard S&P 500 ETF$4,149,986$2,616,075 â–¼-38.7%6,9450.4%ETFVBRVanguard Small-Cap Value ETF$4,145,137$2,450,150 â–¼-37.2%19,0800.4%ETFVVisa$4,076,918$72,840 â–²1.8%13,4890.4%Business ServicesPUTWWisdomTree PutWrite Strategy Fund$3,568,051$3,727,122 â–¼-51.1%111,8160.3%FinanceIJRiShares Core S&P Small-Cap ETF$3,474,589$3,055,913 â–²729.9%27,9510.3%ETFBNDVanguard Total Bond Market ETF$3,422,272$482,784 â–²16.4%46,4730.3%ETFCVXChevron$3,395,440$599,804 â–²21.5%16,4110.3%EnergyIAUiShares Gold Trust$3,379,173$8,728 â–¼-0.3%38,3300.3%FinanceIWFiShares Russell 1000 Growth ETF$3,363,869$838,302 â–²33.2%7,8890.3%ETFPEPPepsiCo$3,189,970$66,464 â–²2.1%20,5420.3%Consumer StaplesCATCaterpillar$3,023,711$647,533 â–¼-17.6%4,2680.3%IndustrialsTSMTaiwan Semiconductor Manufacturing$2,965,850$133,828 â–²4.7%8,7760.3%Computer and TechnologyPGProcter & Gamble$2,899,199$52,721 â–¼-1.8%20,0720.3%Consumer StaplesVBKVanguard Small-Cap Growth ETF$2,759,561$55,312 â–¼-2.0%9,1300.2%ETFVXFVanguard Extended Market ETF$2,639,5900.0%12,8260.2%ETFIUSBiShares Core Total USD Bond Market ETF$2,626,594$690,309 â–²35.7%56,8650.2%ManufacturingEFGiShares MSCI EAFE Growth ETF$2,536,676$582,243 â–²29.8%22,7770.2%ETFLLYEli Lilly and Company$2,512,815$16,556 â–²0.7%2,7320.2%MedicalHONHoneywell International$2,501,697$254,283 â–²11.3%11,0680.2%Multi-Sector ConglomeratesGSThe Goldman Sachs Group$2,487,227$324,016 â–¼-11.5%2,9400.2%FinanceMAMastercard$2,413,354$79,945 â–¼-3.2%4,8300.2%Business ServicesTGTTarget$2,394,910$260,459 â–²12.2%19,7600.2%Retail/WholesaleIWMiShares Russell 2000 ETF$2,310,368$34,720 â–²1.5%9,3160.2%FinanceNEENextEra Energy$2,284,102$3,437 â–²0.2%24,5920.2%UtilitiesMDYSPDR S&P MidCap 400 ETF Trust$2,210,4670.0%3,5840.2%ETFHDHome Depot$2,100,944$25,982 â–²1.3%6,3880.2%Retail/WholesaleIWDiShares Russell 1000 Value ETF$2,083,283$1,263,858 â–²154.2%9,7500.2%ETFABTAbbott Laboratories$2,072,700$95,072 â–¼-4.4%20,1880.2%MedicalNFLXNetflix$2,071,181$65,479 â–²3.3%21,5410.2%Consumer DiscretionaryCOSTCostco Wholesale$2,061,614$34,875 â–¼-1.7%2,0690.2%Retail/WholesaleWWJDInspire International ETF$2,016,068$67,452 â–¼-3.2%53,9200.2%ETFIJHiShares Core S&P Mid-Cap ETF$2,009,8940.0%29,7630.2%ETFCSCOCisco Systems$1,994,299$158,284 â–²8.6%25,7030.2%Computer and TechnologyIBMInternational Business Machines$1,919,974$240,936 â–¼-11.1%7,9210.2%Computer and TechnologyCATHGlobal X S&P 500 Catholic Values ETF$1,874,740$436,624 â–¼-18.9%23,9890.2%ManufacturingASMLASML$1,842,554$331,528 â–²21.9%1,3950.2%Computer and TechnologyMRKMerck & Co., Inc.$1,826,119$5,774 â–²0.3%15,1810.2%MedicalQQQInvesco QQQ$1,819,850$1,732 â–¼-0.1%3,1530.2%FinanceABBVAbbVie$1,816,692$296,439 â–²19.5%8,3530.2%MedicalEMREmerson Electric$1,768,506$53,718 â–²3.1%13,4980.2%IndustrialsCLColgate-Palmolive$1,755,823$73,127 â–²4.3%20,6010.2%Consumer StaplesVZVerizon Communications$1,724,869$18,373 â–¼-1.1%34,3600.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,716,679$1,794 â–¼-0.1%13,3990.1%ETFMARMarriott International$1,687,349$227,640 â–¼-11.9%5,1590.1%Consumer DiscretionaryDEDeere & Company$1,604,852$110,408 â–¼-6.4%2,8490.1%IndustrialsIWSiShares Russell Mid-Cap Value ETF$1,600,518$347,444 â–²27.7%10,9820.1%ETFMUMicron Technology$1,599,332$488,178 â–²43.9%4,7340.1%Computer and TechnologyVGTVanguard Information Technology ETF$1,590,1040.0%2,2790.1%ETFEFAiShares MSCI EAFE ETF$1,576,417$34,967 â–¼-2.2%16,2300.1%FinanceSHELShell$1,561,749$224,874 â–²16.8%16,7930.1%EnergyORCLOracle$1,560,248$58,108 â–²3.9%10,6060.1%Computer and TechnologyDVYiShares Select Dividend ETF$1,500,0200.0%9,9070.1%ETFAXPAmerican Express$1,485,781$106,170 â–²7.7%4,9120.1%FinanceIWOiShares Russell 2000 Growth ETF$1,485,576$22,281 â–¼-1.5%4,7340.1%ETFSCHXSchwab US Large-Cap ETF$1,472,0700.0%57,4130.1%ETFPMPhilip Morris International$1,470,542$66,963 â–²4.8%8,8940.1%Consumer StaplesBKNGBooking$1,465,190$130,520 â–¼-8.2%3480.1%Retail/WholesaleKOCocaCola$1,439,023$234,995 â–¼-14.0%18,9220.1%Consumer StaplesBACBank of America$1,417,901$103,887 â–²7.9%29,0850.1%FinanceLINDE PLC$1,417,872$172,029 â–²13.8%2,8600.1%COMMON STOCKMCDMcDonald's$1,380,527$25,485 â–²1.9%4,4420.1%Retail/WholesaleLOPEGrand Canyon Education$1,310,757$51,859 â–¼-3.8%7,7090.1%Consumer DiscretionarySCHESchwab Emerging Markets Equity ETF$1,300,4710.0%39,4680.1%ETFRTXRTX$1,290,891$125,964 â–²10.8%6,6920.1%AerospaceAPHAmphenol$1,290,036$28,682 â–¼-2.2%10,2100.1%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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