Trust Point Inc.
- SEC CIK
- 0001635633
- Latest filing
- Jul 8, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 23, 2024. Long positions only.
- Positions
- 495
- No filing for Q3 2023
- Portfolio value
- $1.21B
- No filing for Q3 2023
Trust Point Inc. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,310,454 | $223.3M | 18.5% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,138,447 | $149.3M | 12.3% | – | – | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 2,306,586 | $144.5M | 12.0% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 247,764 | $54.0M | 4.5% | – | – | – |
| PFGPrincipal Financial Group Inc | COM | 385,028 | $30.3M | 2.5% | – | – | History |
| PWRQuanta Services, Inc. | COM | 130,084 | $28.1M | 2.3% | – | – | History |
| AAPLApple Inc. | Stock | 114,700 | $22.1M | 1.8% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 220,517 | $16.6M | 1.4% | – | – | – |
| MSFTMicrosoft Corp | Stock | 43,262 | $16.3M | 1.3% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 61,135 | $16.0M | 1.3% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,562 | $12.4M | 1.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 253,221 | $11.7M | 1.0% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,599 | $11.5M | 0.9% | – | – | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 324,075 | $10.3M | 0.8% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 105,284 | $8.18M | 0.7% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,482 | $8.18M | 0.7% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 78,249 | $7.82M | 0.6% | – | – | History |
| Schwab Strategic Tr808524680 | LONG TERM US | 199,538 | $7.00M | 0.6% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,771 | $6.58M | 0.5% | – | – | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 235,364 | $6.41M | 0.5% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 35,506 | $6.39M | 0.5% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 45,497 | $6.36M | 0.5% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,796 | $6.35M | 0.5% | – | – | History |
| NVDANVIDIA Corp | Stock | 12,715 | $6.30M | 0.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 35,462 | $5.39M | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 29,321 | $4.99M | 0.4% | – | – | History |
| FASTFastenal Co | Stock | 71,372 | $4.62M | 0.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,117 | $4.42M | 0.4% | – | – | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 17,776 | $4.30M | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 3,756 | $4.19M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 26,749 | $4.19M | 0.3% | – | – | History |
| AOSSmith A O Corp | COM | 49,088 | $4.05M | 0.3% | – | – | History |
| VVisa Inc. | Stock | 15,273 | $3.98M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 23,052 | $3.92M | 0.3% | – | – | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 147,267 | $3.90M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 26,405 | $3.87M | 0.3% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,161 | $3.81M | 0.3% | – | – | – |
| GOOGAlphabet Inc. | Stock | 27,019 | $3.81M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 9,667 | $3.42M | 0.3% | – | – | History |
| WMTWalmart Inc. | Stock | 20,765 | $3.27M | 0.3% | – | – | History |
| SPSCSPS Commerce Inc | COM | 16,321 | $3.16M | 0.3% | – | – | History |
| HONHoneywell International Inc | COM | 14,711 | $3.09M | 0.3% | – | – | History |
| CVXChevron Corp | Stock | 20,030 | $2.99M | 0.2% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 108,552 | $2.95M | 0.2% | – | – | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 50,560 | $2.93M | 0.2% | – | – | – |
| HDHome Depot, Inc. | Stock | 8,238 | $2.85M | 0.2% | – | – | History |
| ABTAbbott Laboratories | Stock | 25,679 | $2.83M | 0.2% | – | – | History |
| TSLATesla, Inc. | Stock | 11,335 | $2.82M | 0.2% | – | – | History |
| TGTTarget Corp | Stock | 19,601 | $2.79M | 0.2% | – | – | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 41,316 | $2.63M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 6,059 | $2.58M | 0.2% | – | – | History |
| WFCWells Fargo & Company | Stock | 50,765 | $2.50M | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 4,519 | $2.38M | 0.2% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 11,774 | $2.36M | 0.2% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,917 | $2.34M | 0.2% | – | – | History |
| CHEChemed Corp | COM | 3,976 | $2.32M | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 14,164 | $2.32M | 0.2% | – | – | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 40,821 | $2.29M | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 20,631 | $2.25M | 0.2% | – | – | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 88,267 | $2.23M | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 43,872 | $2.22M | 0.2% | – | – | History |
| ACNAccenture plc | Stock | 6,253 | $2.19M | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,684 | $2.15M | 0.2% | – | – | History |
| FIVEFive Below, Inc | COM | 9,990 | $2.13M | 0.2% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $2.11M | 0.2% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,812 | $2.07M | 0.2% | – | – | – |
| CLColgate Palmolive Co | Stock | 25,772 | $2.05M | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 3,417 | $2.04M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 6,788 | $2.01M | 0.2% | – | – | History |
| iShares Tr464288588 | MBS ETF | 20,507 | $1.93M | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,817 | $1.86M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 30,002 | $1.77M | 0.1% | – | – | History |
| GLOBGlobant S.A. | COM | 7,317 | $1.74M | 0.1% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 34,901 | $1.74M | 0.1% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 23,215 | $1.71M | 0.1% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 4,403 | $1.70M | 0.1% | – | – | History |
| BKNGBooking Holdings Inc. | Stock | 476 | $1.69M | 0.1% | – | – | History |
| LOPEGrand Canyon Education, Inc. | COM | 12,340 | $1.63M | 0.1% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 17,229 | $1.62M | 0.1% | – | – | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,272 | $1.58M | 0.1% | – | – | – |
| VZVerizon Communications Inc | Stock | 41,293 | $1.56M | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 21,285 | $1.54M | 0.1% | – | – | History |
| MARMarriott International Inc | Stock | 6,814 | $1.54M | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 30,508 | $1.53M | 0.1% | – | – | History |
| CATCaterpillar Inc | Stock | 5,141 | $1.52M | 0.1% | – | – | History |
| IAUiShares Gold Trust | ETF | 38,851 | $1.52M | 0.1% | – | – | History |
| MEDPMedpace Holdings, Inc. | COM | 4,894 | $1.50M | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 14,204 | $1.50M | 0.1% | – | – | History |
| POWIPower Integrations Inc | COM | 18,172 | $1.49M | 0.1% | – | – | History |
| PFEPfizer Inc | Stock | 51,752 | $1.49M | 0.1% | – | – | History |
| ABBVAbbVie Inc. | Stock | 9,554 | $1.48M | 0.1% | – | – | History |
| CORCencora, Inc. | Stock | 7,190 | $1.48M | 0.1% | – | – | History |
| RBARB Global Inc. | COM | 21,978 | $1.47M | 0.1% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,983 | $1.46M | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 5,505 | $1.45M | 0.1% | – | – | History |
| DEDeere & Co | Stock | 3,616 | $1.45M | 0.1% | – | – | History |
| LINLinde PLC | Stock | 3,441 | $1.41M | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 11,522 | $1.40M | 0.1% | – | – | History |
| MMM3M Co | Stock | 12,602 | $1.38M | 0.1% | – | – | History |
| COPConocoPhillips | Stock | 11,802 | $1.37M | 0.1% | – | – | History |