Trust Point Inc. Top Holdings and 13F Report (2024)

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About Trust Point Inc.

Investment Activity

Trust Point Inc. has $1.27 billion in total holdings as of March 31, 2024.
Trust Point Inc. owns shares of 524 different stocks, but just 87 companies or ETFs make up 80% of its holdings.
Approximately 16.48% of the portfolio was purchased this quarter.
About 17.72% of the portfolio was sold this quarter.
This quarter, Trust Point Inc. has purchased 495 new stocks and bought additional shares in 255 stocks.
Trust Point Inc. sold shares of 179 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Vanguard Dividend Appreciation ETF: $234,406,238
iShares Core 1-5 Year USD Bond ETF: $147,180,692
WisdomTree U.S. Quality Growth Fund: $124,265,017
Vanguard Large-Cap ETF: $57,260,445
Quanta Services: $42,696,047

Largest New Holdings this Quarter

WisdomTree U.S. Quality Growth Fund: $124,265,017 Holding
Vanguard FTSE Emerging Markets ETF: $2,479,841 Holding
First Trust Dorsey Wright Focus 5 ETF: $1,432,868 Holding
Super Micro Computer: $630,256 Holding
CoStar Group: $542,115 Holding

Largest Purchases this Quarter

WisdomTree U.S. Quality Growth Fund: 3,023,477 shares (about $124.27M)
Quanta Services: 34,258 shares (about $8.90M)
NVIDIA: 3,112 shares (about $2.81M)
Vanguard FTSE Emerging Markets ETF: 59,369 shares (about $2.48M)
Amazon.com: 13,156 shares (about $2.37M)

Largest Sales this Quarter

Invesco S&P 500 Low Volatility ETF: 2,260,136 shares (about $148.88M)
iShares Core Total USD Bond Market ETF: 247,863 shares (about $11.30M)
Schwab Long-Term U.S. Treasury ETF: 167,595 shares (about $5.65M)
Vanguard Dividend Appreciation ETF: 26,810 shares (about $4.90M)
SPDR SSgA Multi-Asset Real Return ETF: 88,903 shares (about $2.48M)

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	$234,406,238	$4,895,774 ▼	-2.0%	1,283,644	18.4%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$147,180,692	$1,707,223 ▼	-1.1%	3,102,460	11.6%	Manufacturing
QGRW WisdomTree U.S. Quality Growth Fund	$124,265,017	$124,265,017 ▲	New Holding	3,023,477	9.8%	ETF
VV Vanguard Large-Cap ETF	$57,260,445	$2,143,455 ▼	-3.6%	238,824	4.5%	ETF
PWR Quanta Services	$42,696,047	$8,900,227 ▲	26.3%	164,342	3.4%	Construction
PFG Principal Financial Group	$33,218,217	$13,551 ▼	0.0%	384,871	2.6%	Finance
AAPL Apple	$21,670,955	$2,002,200 ▲	10.2%	126,376	1.7%	Computer and Technology
MSFT Microsoft	$19,880,281	$1,679,093 ▲	9.2%	47,253	1.6%	Computer and Technology
SCHM Schwab U.S. Mid-Cap ETF	$17,598,079	$358,618 ▼	-2.0%	216,113	1.4%	ETF
IWB iShares Russell 1000 ETF	$17,397,874	$210,838 ▼	-1.2%	60,403	1.4%	ETF
NVDA NVIDIA	$14,300,643	$2,811,878 ▲	24.5%	15,827	1.1%	Computer and Technology
IVE iShares S&P 500 Value ETF	$13,368,124	$374 ▼	0.0%	71,560	1.1%	ETF
IVW iShares S&P 500 Growth ETF	$12,885,460		0.0%	152,599	1.0%	ETF
PUTW WisdomTree PutWrite Strategy Fund	$10,939,919	$148,251 ▲	1.4%	328,527	0.9%	Finance
VTI Vanguard Total Stock Market ETF	$8,865,449	$96,423 ▼	-1.1%	34,111	0.7%	ETF
AMZN Amazon.com	$8,769,717	$2,373,080 ▲	37.1%	48,618	0.7%	Retail/Wholesale
IWR iShares Russell Mid-Cap ETF	$8,756,293	$97,040 ▼	-1.1%	104,130	0.7%	ETF
XOM Exxon Mobil	$8,517,835	$577,829 ▼	-6.4%	73,278	0.7%	Oils/Energy
GOOGL Alphabet	$8,297,071	$1,430,212 ▲	20.8%	54,973	0.7%	Computer and Technology
VBR Vanguard Small-Cap Value ETF	$7,927,139	$1,114,247 ▲	16.4%	41,313	0.6%	ETF
BRK.B Berkshire Hathaway	$6,965,496	$518,081 ▼	-6.9%	16,564	0.5%	Finance
IVV iShares Core S&P 500 ETF	$6,781,917	$457,911 ▼	-6.3%	12,900	0.5%	ETF
VBK Vanguard Small-Cap Growth ETF	$6,413,190	$1,778,632 ▲	38.4%	24,598	0.5%	ETF
META Meta Platforms	$5,819,675	$1,125,574 ▲	24.0%	11,985	0.5%	Computer and Technology
AVGO Broadcom	$5,686,008	$707,769 ▲	14.2%	4,290	0.4%	Computer and Technology
FAST Fastenal	$5,507,416	$1,774 ▲	0.0%	71,395	0.4%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,387,473	$485,528 ▼	-8.3%	26,897	0.4%	Finance
VOO Vanguard S&P 500 ETF	$4,883,433	$20,189 ▲	0.4%	10,159	0.4%	ETF
IVLU iShares MSCI Intl Value Factor ETF	$4,709,442	$552,094 ▲	13.3%	166,824	0.4%	ETF
V Visa	$4,440,441	$178,053 ▲	4.2%	15,911	0.3%	Business Services
AOS A. O. Smith	$4,391,413		0.0%	49,088	0.3%	Industrial Products
RLY SPDR SSgA Multi-Asset Real Return ETF	$4,093,584	$2,484,838 ▼	-37.8%	146,461	0.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,985,021	$34,809 ▼	-0.9%	53,692	0.3%	ETF
GOOG Alphabet	$3,975,662	$138,252 ▼	-3.4%	26,111	0.3%	Computer and Technology
PG Procter & Gamble	$3,790,164	$494,052 ▼	-11.5%	23,360	0.3%	Consumer Staples
SPSC SPS Commerce	$3,764,381	$746,627 ▲	24.7%	20,359	0.3%	Business Services
JNJ Johnson & Johnson	$3,491,723	$739,695 ▼	-17.5%	22,073	0.3%	Medical
PEP PepsiCo	$3,397,994	$636,336 ▼	-15.8%	19,416	0.3%	Consumer Staples
TSLA Tesla	$3,386,241	$1,393,662 ▲	69.9%	19,263	0.3%	Auto/Tires/Trucks
WMT Walmart	$3,364,348	$2,114,917 ▲	169.3%	55,914	0.3%	Retail/Wholesale
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF	$3,305,855	$292,452 ▲	9.7%	119,087	0.3%	ETF
TGT Target	$3,224,513	$248,980 ▼	-7.2%	18,196	0.3%	Retail/Wholesale
CATH Global X S&P 500 Catholic Values ETF	$3,204,085	$13,555 ▼	-0.4%	50,347	0.3%	Manufacturing
CVX Chevron	$3,189,031	$29,497 ▲	0.9%	20,217	0.3%	Oils/Energy
HD Home Depot	$3,111,000	$49,101 ▼	-1.6%	8,110	0.2%	Retail/Wholesale
MA Mastercard	$3,075,305	$157,473 ▲	5.4%	6,386	0.2%	Business Services
SPLV Invesco S&P 500 Low Volatility ETF	$3,059,659	$148,875,037 ▼	-98.0%	46,450	0.2%	ETF
WFC Wells Fargo & Company	$3,041,160	$98,822 ▲	3.4%	52,470	0.2%	Finance
LLY Eli Lilly and Company	$2,906,457	$40,454 ▲	1.4%	3,736	0.2%	Medical
CHE Chemed	$2,754,525	$202,208 ▲	7.9%	4,291	0.2%	Medical
IWM iShares Russell 2000 ETF	$2,729,694	$253,622 ▲	10.2%	12,980	0.2%	Finance
MEDP Medpace	$2,586,966	$609,054 ▲	30.8%	6,401	0.2%	Medical
MRK Merck & Co., Inc.	$2,539,773	$182,487 ▼	-6.7%	19,248	0.2%	Medical
SPY SPDR S&P 500 ETF Trust	$2,535,844	$36,092 ▼	-1.4%	4,848	0.2%	Finance
ABT Abbott Laboratories	$2,511,553	$407,131 ▼	-13.9%	22,097	0.2%	Medical
HON Honeywell International	$2,485,385	$534,063 ▼	-17.7%	12,109	0.2%	Multi-Sector Conglomerates
VWO Vanguard FTSE Emerging Markets ETF	$2,479,841	$2,479,841 ▲	New Holding	59,369	0.2%	ETF
ACN Accenture	$2,294,210	$126,859 ▲	5.9%	6,619	0.2%	Business Services
IWF iShares Russell 1000 Growth ETF	$2,267,672	$28,312 ▼	-1.2%	6,728	0.2%	ETF
VXF Vanguard Extended Market ETF	$2,248,014		0.0%	12,826	0.2%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$2,238,262	$155,892 ▼	-6.5%	38,163	0.2%	ETF
IBM International Business Machines	$2,202,723	$502,034 ▼	-18.6%	11,535	0.2%	Computer and Technology
FIVE Five Below	$2,195,248	$383,257 ▲	21.2%	12,103	0.2%	Retail/Wholesale
COST Costco Wholesale	$2,165,655	$101,836 ▲	4.9%	2,956	0.2%	Retail/Wholesale
RBA RB Global	$2,135,810	$461,743 ▲	27.6%	28,040	0.2%	Business Services
UNH UnitedHealth Group	$2,118,804	$116,749 ▼	-5.2%	4,283	0.2%	Medical
LOPE Grand Canyon Education	$2,109,351	$428,517 ▲	25.5%	15,486	0.2%	Consumer Discretionary
GS The Goldman Sachs Group	$1,977,346	$138,255 ▲	7.5%	4,734	0.2%	Finance
AMD Advanced Micro Devices	$1,959,759	$582,080 ▲	42.3%	10,858	0.2%	Computer and Technology
GLOB Globant	$1,948,340	$471,034 ▲	31.9%	9,650	0.2%	Computer and Technology
CAT Caterpillar	$1,919,727	$35,910 ▲	1.9%	5,239	0.2%	Industrial Products
ABBV AbbVie	$1,904,401	$164,618 ▲	9.5%	10,458	0.1%	Medical
ADBE Adobe	$1,889,724	$165,509 ▲	9.6%	3,745	0.1%	Computer and Technology
CL Colgate-Palmolive	$1,831,617	$489,152 ▼	-21.1%	20,340	0.1%	Consumer Staples
POWI Power Integrations	$1,805,562	$505,357 ▲	38.9%	25,235	0.1%	Computer and Technology
ORCL Oracle	$1,769,468	$14,696 ▼	-0.8%	14,087	0.1%	Computer and Technology
MAR Marriott International	$1,750,022	$30,782 ▲	1.8%	6,936	0.1%	Consumer Discretionary
FND Floor & Decor	$1,731,725	$604,937 ▲	53.7%	13,360	0.1%	Construction
FRPT Freshpet	$1,727,705	$442,006 ▲	34.4%	14,912	0.1%	Consumer Staples
SIGI Selective Insurance Group	$1,688,426	$320,524 ▲	23.4%	15,466	0.1%	Finance
VZ Verizon Communications	$1,687,798	$44,855 ▼	-2.6%	40,224	0.1%	Computer and Technology
BKNG Booking	$1,686,973	$39,907 ▼	-2.3%	465	0.1%	Retail/Wholesale
NFLX Netflix	$1,653,762	$230,786 ▲	16.2%	2,723	0.1%	Consumer Discretionary
CRM Salesforce	$1,634,206	$23,793 ▼	-1.4%	5,426	0.1%	Computer and Technology
IWO iShares Russell 2000 Growth ETF	$1,632,381	$66,075 ▼	-3.9%	6,028	0.1%	ETF
IAU iShares Gold Trust	$1,615,663	$16,468 ▼	-1.0%	38,459	0.1%	Finance
TSCO Tractor Supply	$1,599,892	$19,891 ▼	-1.2%	6,113	0.1%	Retail/Wholesale
LINDE PLC	$1,599,582	$1,857 ▲	0.1%	3,445	0.1%	COMMON STOCK
IWP iShares Russell Mid-Cap Growth ETF	$1,590,999	$5,022 ▼	-0.3%	13,939	0.1%	ETF
CSCO Cisco Systems	$1,543,918	$645,736 ▼	-29.5%	30,934	0.1%	Computer and Technology
ALRM Alarm.com	$1,540,495	$494,028 ▲	47.2%	21,257	0.1%	Industrial Products
PCTY Paylocity	$1,538,834	$472,787 ▲	44.3%	8,954	0.1%	Computer and Technology
EMR Emerson Electric	$1,514,270	$15,085 ▼	-1.0%	13,351	0.1%	Industrial Products
KNSL Kinsale Capital Group	$1,504,427	$431,336 ▲	40.2%	2,867	0.1%	Finance
DE Deere & Company	$1,496,325	$11,090 ▲	0.7%	3,643	0.1%	Industrial Products
BND Vanguard Total Bond Market ETF	$1,495,672	$190,436 ▼	-11.3%	20,593	0.1%	ETF
COP ConocoPhillips	$1,493,505	$8,655 ▼	-0.6%	11,734	0.1%	Oils/Energy
MCD McDonald's	$1,487,572	$426,309 ▼	-22.3%	5,276	0.1%	Retail/Wholesale
INTU Intuit	$1,470,300	$479,700 ▲	48.4%	2,262	0.1%	Computer and Technology
ENSG The Ensign Group	$1,467,662	$374,132 ▲	34.2%	11,796	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Trust Point Inc. Top Holdings and 13F Report (2024)

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 (2024)

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