Trust Point Inc. Top Holdings and 13F Report (2026)

About Trust Point Inc.

Investment Activity

Trust Point Inc. has $1.18 billion in total holdings as of June 30, 2026.
Trust Point Inc. owns shares of 463 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 6.57% of the portfolio was purchased this quarter.
About 14.76% of the portfolio was sold this quarter.
This quarter, Trust Point Inc. has purchased 521 new stocks and bought additional shares in 190 stocks.
Trust Point Inc. sold shares of 189 stocks and completely divested from 107 stocks this quarter.

Largest Holdings

WisdomTree U.S. Quality Growth Fund: $163,621,614
Vanguard Dividend Appreciation ETF: $131,692,547
Vanguard Large-Cap ETF: $75,963,871
Vanguard S&P Mid-Cap 400 Value ETF: $75,803,460
iShares Core 1-5 Year USD Bond ETF: $52,892,475

Largest New Holdings this Quarter

438516205 - HONEYWELL TECHNOLOGIES: $1,310,045 Holding
808524102 - Schwab US Broad Market ETF: $549,139 Holding
192576106 - Cohu: $477,902 Holding
80004C200 - SANDISK CORP: $468,387 Holding
55306N104 - MKS: $427,007 Holding

Largest Purchases this Quarter

Vanguard Large-Cap ETF: 27,795 shares (about $9.56M)
Chubb: 14,408 shares (about $4.91M)
Stryker: 11,756 shares (about $3.70M)
NVIDIA: 17,386 shares (about $3.48M)
Vanguard Small-Cap Growth ETF: 8,042 shares (about $2.94M)

Largest Sales this Quarter

PRINCIPAL FINANCIAL GROUP INC: 131,059 shares (about $14.13M)
iShares Russell 1000 ETF: 8,407 shares (about $3.44M)
WisdomTree U.S. Quality Growth Fund: 32,029 shares (about $2.11M)
Vanguard Dividend Appreciation ETF: 8,702 shares (about $2.06M)
iShares S&P 500 Growth ETF: 10,620 shares (about $1.46M)

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
QGRW WisdomTree U.S. Quality Growth Fund	$163,621,614	$2,114,875 â–¼	-1.3%	2,477,989	13.9%	ETF
VIG Vanguard Dividend Appreciation ETF	$131,692,547	$2,059,068 â–¼	-1.5%	556,557	11.2%	ETF
VV Vanguard Large-Cap ETF	$75,963,871	$9,558,978 â–²	14.4%	220,883	6.4%	ETF
IVOV Vanguard S&P Mid-Cap 400 Value ETF	$75,803,460	$2,613,570 â–²	3.6%	664,535	6.4%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$52,892,475	$160,818 â–²	0.3%	1,096,210	4.5%	Manufacturing
KRE SPDR S&P Regional Banking ETF	$41,770,739	$1,587,198 â–²	3.9%	558,058	3.5%	ETF
NVDA NVIDIA	$26,740,031	$3,478,739 â–²	15.0%	133,641	2.3%	Computer and Technology
PRINCIPAL FINANCIAL GROUP INC	$25,653,472	$14,125,539 â–¼	-35.5%	238,017	2.2%	COMMON STOCK
IVW iShares S&P 500 Growth ETF	$19,409,608	$1,460,569 â–¼	-7.0%	141,130	1.6%	ETF
IWB iShares Russell 1000 ETF	$19,192,450	$3,442,667 â–¼	-15.2%	46,868	1.6%	ETF
IVE iShares S&P 500 Value ETF	$15,711,643	$38,827 â–¼	-0.2%	69,196	1.3%	ETF
GOOGL Alphabet	$15,547,742	$1,072,468 â–²	7.4%	43,506	1.3%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$15,023,518	$172,504 â–²	1.2%	20,118	1.3%	Finance
MSFT Microsoft	$13,924,459	$287,225 â–²	2.1%	37,329	1.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$12,625,393	$20,722 â–¼	-0.2%	34,119	1.1%	ETF
AVGO Broadcom	$11,969,780	$342,242 â–²	2.9%	31,687	1.0%	Computer and Technology
IVV iShares Core S&P 500 ETF	$10,134,731	$390,172 â–²	4.0%	13,533	0.9%	ETF
IWR iShares Russell Mid-Cap ETF	$10,036,801	$20,299 â–²	0.2%	90,979	0.9%	ETF
FAST Fastenal	$9,933,185	$2,114,666 â–²	27.0%	206,812	0.8%	Retail/Wholesale
XOM ExxonMobil	$9,197,287	$55,235 â–²	0.6%	67,271	0.8%	Energy
SCHM Schwab U.S. Mid-Cap ETF	$9,112,236	$65,518 â–²	0.7%	247,145	0.8%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$8,388,217	$429,241 â–²	5.4%	200,579	0.7%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$8,215,295	$28,308 â–¼	-0.3%	98,093	0.7%	ETF
JNJ Johnson & Johnson	$6,395,221	$168,890 â–²	2.7%	25,181	0.5%	Medical
JPM JPMorgan Chase & Co.	$6,377,049	$896,885 â–¼	-12.3%	19,482	0.5%	Finance
GOOG Alphabet	$6,353,230	$140,272 â–²	2.3%	17,981	0.5%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$6,279,811	$2,940,964 â–²	88.1%	17,172	0.5%	ETF
MU Micron Technology	$6,128,125	$663,717 â–²	12.1%	5,309	0.5%	Computer and Technology
WALMART INC	$6,028,717	$94,232 â–²	1.6%	53,229	0.5%	COMMON STOCK
TSLA Tesla	$5,467,386	$468,970 â–²	9.4%	12,999	0.5%	Auto/Tires/Trucks
CB Chubb	$5,435,817	$4,909,374 â–²	932.6%	15,953	0.5%	Finance
VOO Vanguard S&P 500 ETF	$5,352,996	$583,102 â–²	12.2%	7,794	0.5%	ETF
META Meta Platforms	$5,023,985	$267,563 â–²	5.6%	8,919	0.4%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$4,890,906	$113,481 â–²	2.4%	50,641	0.4%	ETF
CAT Caterpillar	$4,768,627	$223,629 â–²	4.9%	4,478	0.4%	Industrials
VBR Vanguard Small-Cap Value ETF	$4,632,608	$3,645 â–¼	-0.1%	19,065	0.4%	ETF
V Visa	$4,579,221	$48,719 â–¼	-1.1%	13,347	0.4%	Business Services
WFC Wells Fargo & Company	$4,518,178	$210,236 â–²	4.9%	54,673	0.4%	Finance
SYK Stryker	$4,244,045	$3,701,261 â–²	681.9%	13,480	0.4%	Medical
TSM Taiwan Semiconductor Manufacturing	$4,200,707	$9,551 â–²	0.2%	8,796	0.4%	Computer and Technology
IJR iShares Core S&P Small-Cap ETF	$4,186,050	$40,637 â–²	1.0%	28,225	0.4%	ETF
IWF iShares Russell 1000 Growth ETF	$3,877,954	$2,898,377 â–²	295.9%	31,231	0.3%	ETF
LLY Eli Lilly and Company	$3,593,492	$316,649 â–²	9.7%	2,996	0.3%	Medical
EFG iShares MSCI EAFE Growth ETF	$3,305,839	$471,925 â–²	16.7%	26,570	0.3%	ETF
PG Procter & Gamble	$3,250,273	$306,917 â–²	10.4%	22,165	0.3%	Consumer Staples
VXF Vanguard Extended Market ETF	$3,195,560	$37,670 â–²	1.2%	12,979	0.3%	ETF
GS The Goldman Sachs Group	$3,088,724	$115,296 â–²	3.9%	3,054	0.3%	Finance
BND Vanguard Total Bond Market ETF	$3,008,928	$402,654 â–¼	-11.8%	40,988	0.3%	ETF
CVX Chevron	$2,950,360	$230,075 â–²	8.5%	17,799	0.3%	Energy
IAU iShares Gold Trust	$2,894,297		0.0%	38,330	0.2%	Finance
ASML ASML	$2,850,867	$75,599 â–²	2.7%	1,433	0.2%	Computer and Technology
PUTW WisdomTree PutWrite Strategy Fund	$2,814,105	$852,344 â–¼	-23.2%	85,822	0.2%	Finance
IBM International Business Machines	$2,787,917	$560,452 â–²	25.2%	9,914	0.2%	Computer and Technology
PEP PepsiCo	$2,725,470	$55,920 â–¼	-2.0%	20,129	0.2%	Consumer Staples
IWM iShares Russell 2000 ETF	$2,710,961	$88,032 â–¼	-3.1%	9,023	0.2%	Finance
CSCO Cisco Systems	$2,679,150	$339,930 â–¼	-11.3%	22,809	0.2%	Computer and Technology
ABBV AbbVie	$2,549,866	$447,919 â–²	21.3%	10,133	0.2%	Medical
MA Mastercard	$2,536,154	$55,469 â–²	2.2%	4,938	0.2%	Business Services
MDY SPDR S&P MidCap 400 ETF Trust	$2,520,067	$703 â–¼	0.0%	3,583	0.2%	ETF
LAM RESEARCH CORP	$2,409,310	$167,265 â–²	7.5%	5,560	0.2%	COMMON STOCK
IWD iShares Russell 1000 Value ETF	$2,363,692		0.0%	9,750	0.2%	ETF
ORCL Oracle	$2,333,807	$779,499 â–²	50.2%	15,925	0.2%	Computer and Technology
VGT Vanguard Information Technology ETF	$2,314,983	$2,042,597 â–²	749.9%	19,369	0.2%	ETF
INTC Intel	$2,265,633	$167,416 â–²	8.0%	16,226	0.2%	Computer and Technology
NEE NextEra Energy	$2,237,691	$79,256 â–²	3.7%	25,495	0.2%	Utilities
IJH iShares Core S&P Mid-Cap ETF	$2,234,879	$60,146 â–¼	-2.6%	28,983	0.2%	ETF
TT Trane Technologies	$2,208,741	$1,587,916 â–²	255.8%	4,497	0.2%	Construction
HD Home Depot	$2,158,397	$94,518 â–¼	-4.2%	6,120	0.2%	Retail/Wholesale
CATH Global X S&P 500 Catholic Values ETF	$2,132,502	$9,470 â–²	0.4%	24,096	0.2%	Manufacturing
KO CocaCola	$2,057,678	$519,885 â–²	33.8%	25,319	0.2%	Consumer Staples
COST Costco Wholesale	$2,045,866	$110,385 â–²	5.7%	2,187	0.2%	Retail/Wholesale
MAR Marriott International	$2,021,203	$109,324 â–²	5.7%	5,454	0.2%	Consumer Discretionary
IWP iShares Russell Mid-Cap Growth ETF	$1,964,675	$2,928 â–²	0.1%	13,419	0.2%	ETF
EMR Emerson Electric	$1,949,702	$17,464 â–²	0.9%	13,620	0.2%	Industrials
MRK Merck & Co., Inc.	$1,908,363	$42,405 â–¼	-2.2%	14,851	0.2%	Medical
CL Colgate-Palmolive	$1,904,559	$15,861 â–²	0.8%	20,774	0.2%	Consumer Staples
IWO iShares Russell 2000 Growth ETF	$1,861,068	$3,940 â–¼	-0.2%	4,724	0.2%	ETF
MARSH & MC LENNAN CO INC	$1,849,870	$1,114,189 â–²	151.4%	11,099	0.2%	COMMON STOCK
DE Deere & Company	$1,849,074	$41,866 â–²	2.3%	2,915	0.2%	Industrials
WWJD Inspire International ETF	$1,839,048	$216,922 â–¼	-10.6%	48,231	0.2%	ETF
IWS iShares Russell Mid-Cap Value ETF	$1,809,118	$1,481 â–²	0.1%	10,991	0.2%	ETF
GE VERNOVA LLC	$1,738,796	$113,962 â–²	7.0%	1,480	0.1%	COMMON STOCK
SCHX Schwab US Large-Cap ETF	$1,689,665		0.0%	57,413	0.1%	ETF
DVY iShares Select Dividend ETF	$1,689,447	$140,983 â–²	9.1%	10,809	0.1%	ETF
HYMB SPDR Nuveen ICE High Yield Municipal Bond ETF	$1,678,912	$996,433 â–²	146.0%	65,995	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,652,420	$33,553 â–¼	-2.0%	15,907	0.1%	Finance
TXN Texas Instruments	$1,645,343	$47,989 â–¼	-2.8%	5,520	0.1%	Computer and Technology
GE GE Aerospace	$1,633,944	$174,905 â–²	12.0%	4,372	0.1%	Aerospace
PFE Pfizer	$1,629,805	$842,944 â–²	107.1%	67,683	0.1%	Medical
KLAC KLA	$1,594,235	$1,439,458 â–²	930.0%	5,284	0.1%	Computer and Technology
FIX Comfort Systems USA	$1,593,495	$43,603 â–¼	-2.7%	804	0.1%	Construction
BKNG Booking	$1,562,093	$1,500,066 â–²	2,418.4%	8,764	0.1%	Retail/Wholesale
VZ Verizon Communications	$1,536,136	$81,335 â–²	5.6%	36,281	0.1%	Computer and Technology
NFLX Netflix	$1,533,669	$4,355 â–¼	-0.3%	21,480	0.1%	Consumer Discretionary
LINDE PLC	$1,508,559	$24,390 â–²	1.6%	2,907	0.1%	COMMON STOCK
UNP Union Pacific	$1,496,816	$53,312 â–²	3.7%	5,503	0.1%	Transportation
VWO Vanguard FTSE Emerging Markets ETF	$1,463,538	$42,380 â–²	3.0%	24,519	0.1%	ETF
SCHE Schwab Emerging Markets Equity ETF	$1,431,110		0.0%	39,468	0.1%	ETF
MS Morgan Stanley	$1,425,237	$30,097 â–²	2.2%	6,819	0.1%	Finance
USB U.S. Bancorp	$1,417,888	$727,940 â–²	105.5%	23,475	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Trust Point Inc. Top Holdings and 13F Report (2026)

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 (2026)

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