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 |
|---|---|---|---|---|---|---|---|
| AQSTAquestive Therapeutics, Inc. | COM | 10,045 | $20.3K | <0.1% | – | – | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 18,452 | $44.1K | <0.1% | – | – | History |
| TELFYTelefonica S A | SPONSORED ADR | 12,417 | $48.4K | <0.1% | – | – | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 22,277 | $76.6K | <0.1% | – | – | History |
| SANBanco Santander, S.A. | ADR | 18,521 | $76.7K | <0.1% | – | – | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 10,652 | $97.0K | <0.1% | – | – | History |
| SWNSouthwestern Energy Co | COM | 20,907 | $136.9K | <0.1% | – | – | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 14,675 | $142.1K | <0.1% | – | – | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 18,515 | $159.4K | <0.1% | – | – | History |
| ONBOld National Bancorp | Stock | 11,174 | $188.7K | <0.1% | – | – | History |
| VMIValmont Industries Inc | COM | 857 | $200.1K | <0.1% | – | – | History |
| SFStifel Financial Corp | COM | 2,906 | $201.0K | <0.1% | – | – | History |
| FRFirst Industrial Realty Trust Inc | COM | 3,878 | $204.3K | <0.1% | – | – | History |
| PHParker-Hannifin Corp | Stock | 444 | $204.6K | <0.1% | – | – | History |
| MURMurphy Oil Corp | COM | 4,818 | $205.5K | <0.1% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,294 | $205.7K | <0.1% | – | – | – |
| HUBBHubbell Inc | COM | 627 | $206.2K | <0.1% | – | – | History |
| DHDefinitive Healthcare Corp. | CLASS A COM | 20,781 | $206.6K | <0.1% | – | – | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,417 | $208.2K | <0.1% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 810 | $210.2K | <0.1% | – | – | – |
| PBProsperity Bancshares Inc | COM | 3,111 | $210.7K | <0.1% | – | – | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 3,172 | $211.4K | <0.1% | – | – | History |
| BCBrunswick Corp | COM | 2,189 | $211.8K | <0.1% | – | – | History |
| ACMAecom | COM | 2,296 | $212.2K | <0.1% | – | – | History |
| CLHClean Harbors Inc | COM | 1,223 | $213.4K | <0.1% | – | – | History |
| MCOMoodys Corp | Stock | 549 | $214.4K | <0.1% | – | – | History |
| LEALear Corp | COM NEW | 1,520 | $214.6K | <0.1% | – | – | History |
| FICOFair Isaac Corp | COM | 185 | $215.3K | <0.1% | – | – | History |
| KIDSOrthopediatrics Corp | COM | 6,648 | $216.1K | <0.1% | – | – | History |
| HWCHancock Whitney Corp | COM | 4,452 | $216.3K | <0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 425 | $218.8K | <0.1% | – | – | History |
| WBSWebster Financial Corp | COM | 4,312 | $218.9K | <0.1% | – | – | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,901 | $219.1K | <0.1% | – | – | History |
| HRHealthcare Realty Trust Inc | CL A COM | 12,819 | $220.9K | <0.1% | – | – | History |
| MSAMSA Safety Inc | COM | 1,312 | $221.5K | <0.1% | – | – | History |
| VOYAVoya Financial, Inc. | COM | 3,067 | $223.8K | <0.1% | – | – | History |
| MTDMettler Toledo International Inc | COM | 185 | $224.4K | <0.1% | – | – | History |
| SAPSAP SE | ADR | 1,469 | $227.1K | <0.1% | – | – | History |
| VVVValvoline Inc | COM | 6,084 | $228.6K | <0.1% | – | – | History |
| PNTGPennant Group, Inc. | COM | 16,479 | $229.4K | <0.1% | – | – | History |
| DLTRDollar Tree, Inc. | COM | 1,620 | $230.1K | <0.1% | – | – | History |
| GGGGraco Inc | COM | 2,655 | $230.3K | <0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,484 | $230.5K | <0.1% | – | – | – |
| AERAerCap Holdings N.V. | SHS | 3,116 | $231.6K | <0.1% | – | – | History |
| FNFabrinet | SHS | 1,228 | $233.7K | <0.1% | – | – | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,308 | $234.8K | <0.1% | – | – | – |
| INGRIngredion Inc | COM | 2,166 | $235.1K | <0.1% | – | – | History |
| PRUPrudential Financial Inc | Stock | 2,268 | $235.2K | <0.1% | – | – | History |
| DVNDevon Energy Corp | Stock | 5,205 | $235.7K | <0.1% | – | – | History |
| EGPEastgroup Properties Inc | COM | 1,292 | $237.1K | <0.1% | – | – | History |
| PHRPhreesia, Inc. | COM | 10,311 | $238.7K | <0.1% | – | – | History |
| ROSTRoss Stores, Inc. | COM | 1,726 | $238.9K | <0.1% | – | – | History |
| CARRCarrier Global Corp | Stock | 4,175 | $239.9K | <0.1% | – | – | History |
| ADSKAutodesk, Inc. | COM | 997 | $242.8K | <0.1% | – | – | History |
| EHCEncompass Health Corp | COM | 3,659 | $244.1K | <0.1% | – | – | History |
| PCRXPacira BioSciences, Inc. | COM | 7,264 | $245.1K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,779 | $245.6K | <0.1% | – | – | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,980 | $245.8K | <0.1% | – | – | History |
| RIVNRivian Automotive, Inc. | Stock | 10,478 | $245.8K | <0.1% | – | – | History |
| FNBFNB Corp | COM | 17,866 | $246.0K | <0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 899 | $246.1K | <0.1% | – | – | History |
| TXRHTexas Roadhouse, Inc. | COM | 2,017 | $246.5K | <0.1% | – | – | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,771 | $246.8K | <0.1% | – | – | – |
| ITGartner Inc | COM | 549 | $247.7K | <0.1% | – | – | History |
| iShares Semiconductor ETF464287523 | ETF | 432 | $248.9K | <0.1% | – | – | – |
| BAXBaxter International Inc | Stock | 6,438 | $248.9K | <0.1% | – | – | History |
| HOMBHome Bancshares Inc | COM | 9,828 | $248.9K | <0.1% | – | – | History |
| THGHanover Insurance Group, Inc. | COM | 2,073 | $251.7K | <0.1% | – | – | History |
| STVNStevanato Group S.p.A. | ORD SHS | 9,235 | $252.0K | <0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 1,325 | $252.4K | <0.1% | – | – | History |
| TFCTruist Financial Corp | COM | 6,855 | $253.1K | <0.1% | – | – | History |
| EQIXEquinix Inc | COM | 316 | $254.5K | <0.1% | – | – | History |
| BLDQXO Insulation, LLC | Stock | 682 | $255.2K | <0.1% | – | – | History |
| IMXIInternational Money Express, Inc. | COM | 11,769 | $260.0K | <0.1% | – | – | History |
| OSKOshkosh Corp | COM | 2,407 | $260.9K | <0.1% | – | – | History |
| LNTAlliant Energy Corp | Stock | 5,134 | $263.4K | <0.1% | – | – | History |
| AMPAmeriprise Financial Inc | COM | 694 | $263.6K | <0.1% | – | – | History |
| CDNSCadence Design Systems Inc | Stock | 968 | $263.7K | <0.1% | – | – | History |
| RRXRegal Rexnord Corp | COM | 1,782 | $263.8K | <0.1% | – | – | History |
| CCICrown Castle Inc. | REIT | 2,291 | $263.9K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 847 | $265.2K | <0.1% | – | – | History |
| CSLCarlisle Companies Inc | COM | 865 | $270.3K | <0.1% | – | – | History |
| KRNTKornit Digital Ltd. | SHS | 14,134 | $270.8K | <0.1% | – | – | History |
| LFUSLittelfuse Inc | COM | 1,023 | $273.7K | <0.1% | – | – | History |
| WSMWilliams Sonoma Inc | COM | 1,359 | $274.2K | <0.1% | – | – | History |
| VLYValley National Bancorp | COM | 25,431 | $276.2K | <0.1% | – | – | History |
| IQVIQVIA Holdings Inc. | Stock | 1,198 | $277.2K | <0.1% | – | – | History |
| ARWArrow Electronics, Inc. | COM | 2,276 | $278.2K | <0.1% | – | – | History |
| RSReliance, Inc. | COM | 1,000 | $279.7K | <0.1% | – | – | History |
| PSXPhillips 66 | Stock | 2,106 | $280.4K | <0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,113 | $281.6K | <0.1% | – | – | History |
| ITTItt Inc. | COM | 2,369 | $282.7K | <0.1% | – | – | History |
| ANETArista Networks, Inc. | COM | 1,222 | $287.8K | <0.1% | – | – | History |
| MANHManhattan Associates Inc | Stock | 1,347 | $290.0K | <0.1% | – | – | History |
| PAYXPaychex Inc | Stock | 2,453 | $292.2K | <0.1% | – | – | History |
| DOVDOVER Corp | COM | 1,900 | $292.2K | <0.1% | – | – | History |
| CPKChesapeake Utilities Corp | COM | 2,768 | $292.4K | <0.1% | – | – | History |
| CELCCelcuity Inc. | COM | 20,395 | $297.2K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 5,612 | $297.5K | <0.1% | – | – | – |
| GISGeneral Mills Inc | Stock | 4,578 | $298.2K | <0.1% | – | – | History |