Trust Point Inc.
- SEC CIK
- 0001635633
- Latest filing
- Jul 8, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 19, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 524
- +29 vs. Q4 2023
- Portfolio value
- $1.27B
- +$63.4M (+5.2%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,283,644 | $234.4M | 18.4% | −26,810−2.0% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,102,460 | $147.2M | 11.6% | −35,987−1.1% | Reduced | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,023,477 | $124.3M | 9.8% | +3,023,477 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 238,824 | $57.3M | 4.5% | −8,940−3.6% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 164,342 | $42.7M | 3.4% | +34,258+26.3% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 384,871 | $33.2M | 2.6% | −1570.0% | Reduced | History |
| AAPLApple Inc. | Stock | 126,376 | $21.7M | 1.7% | +11,676+10.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 47,253 | $19.9M | 1.6% | +3,991+9.2% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 216,113 | $17.6M | 1.4% | −4,404−2.0% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 60,403 | $17.4M | 1.4% | −732−1.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 15,827 | $14.3M | 1.1% | +3,112+24.5% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 71,560 | $13.4M | 1.1% | −20.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,599 | $12.9M | 1.0% | 00.0% | Unchanged | – |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 328,527 | $10.9M | 0.9% | +4,452+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 34,111 | $8.87M | 0.7% | −371−1.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 48,618 | $8.77M | 0.7% | +13,156+37.1% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 104,130 | $8.76M | 0.7% | −1,154−1.1% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 73,278 | $8.52M | 0.7% | −4,971−6.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 54,973 | $8.30M | 0.7% | +9,476+20.8% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 41,313 | $7.93M | 0.6% | +5,807+16.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 16,564 | $6.97M | 0.5% | −1,232−6.9% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 12,900 | $6.78M | 0.5% | −871−6.3% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 24,598 | $6.41M | 0.5% | +6,822+38.4% | Added | – |
| METAMeta Platforms, Inc. | Stock | 11,985 | $5.82M | 0.5% | +2,318+24.0% | Added | History |
| AVGOBroadcom Inc. | Stock | 4,290 | $5.69M | 0.4% | +534+14.2% | Added | History |
| FASTFastenal Co | Stock | 71,395 | $5.51M | 0.4% | +230.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 26,897 | $5.39M | 0.4% | −2,424−8.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 10,159 | $4.88M | 0.4% | +42+0.4% | Added | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 166,824 | $4.71M | 0.4% | +19,557+13.3% | Added | – |
| VVisa Inc. | Stock | 15,911 | $4.44M | 0.3% | +638+4.2% | Added | History |
| AOSSmith A O Corp | COM | 49,088 | $4.39M | 0.3% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 146,461 | $4.09M | 0.3% | −88,903−37.8% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,692 | $3.99M | 0.3% | −469−0.9% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,111 | $3.98M | 0.3% | −908−3.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,360 | $3.79M | 0.3% | −3,045−11.5% | Reduced | History |
| SPSCSPS Commerce Inc | COM | 20,359 | $3.76M | 0.3% | +4,038+24.7% | Added | History |
| JNJJohnson & Johnson | Stock | 22,073 | $3.49M | 0.3% | −4,676−17.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 19,416 | $3.40M | 0.3% | −3,636−15.8% | Reduced | History |
| TSLATesla, Inc. | Stock | 19,263 | $3.39M | 0.3% | +7,928+69.9% | Added | History |
| WMTWalmart Inc. | Stock | 55,914 | $3.36M | 0.3% | −6,381−10.2% | ReducedConverted for a 3-for-1 split | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 119,087 | $3.31M | 0.3% | +10,535+9.7% | Added | – |
| TGTTarget Corp | Stock | 18,196 | $3.22M | 0.3% | −1,405−7.2% | Reduced | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 50,347 | $3.20M | 0.3% | −213−0.4% | Reduced | – |
| CVXChevron Corp | Stock | 20,217 | $3.19M | 0.3% | +187+0.9% | Added | History |
| HDHome Depot, Inc. | Stock | 8,110 | $3.11M | 0.2% | −128−1.6% | Reduced | History |
| MAMastercard Inc | Stock | 6,386 | $3.08M | 0.2% | +327+5.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 46,450 | $3.06M | 0.2% | −2,260,136−98.0% | Reduced | – |
| WFCWells Fargo & Company | Stock | 52,470 | $3.04M | 0.2% | +1,705+3.4% | Added | History |
| LLYEli Lilly & Co | Stock | 3,736 | $2.91M | 0.2% | +52+1.4% | Added | History |
| CHEChemed Corp | COM | 4,291 | $2.75M | 0.2% | +315+7.9% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,980 | $2.73M | 0.2% | +1,206+10.2% | Added | – |
| MEDPMedpace Holdings, Inc. | COM | 6,401 | $2.59M | 0.2% | +1,507+30.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 19,248 | $2.54M | 0.2% | −1,383−6.7% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,848 | $2.54M | 0.2% | −69−1.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 22,097 | $2.51M | 0.2% | −3,582−13.9% | Reduced | History |
| HONHoneywell International Inc | COM | 12,109 | $2.49M | 0.2% | −2,602−17.7% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 59,369 | $2.48M | 0.2% | +59,369 | New | – |
| ACNAccenture plc | Stock | 6,619 | $2.29M | 0.2% | +366+5.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,728 | $2.27M | 0.2% | −84−1.2% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $2.25M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 38,163 | $2.24M | 0.2% | −2,658−6.5% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 11,535 | $2.20M | 0.2% | −2,629−18.6% | Reduced | History |
| FIVEFive Below, Inc | COM | 12,103 | $2.20M | 0.2% | +2,113+21.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,956 | $2.17M | 0.2% | +139+4.9% | Added | History |
| RBARB Global Inc. | COM | 28,040 | $2.14M | 0.2% | +6,062+27.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,283 | $2.12M | 0.2% | −236−5.2% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 15,486 | $2.11M | 0.2% | +3,146+25.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,734 | $1.98M | 0.2% | +331+7.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,858 | $1.96M | 0.2% | +3,225+42.3% | Added | History |
| GLOBGlobant S.A. | COM | 9,650 | $1.95M | 0.2% | +2,333+31.9% | Added | History |
| CATCaterpillar Inc | Stock | 5,239 | $1.92M | 0.2% | +98+1.9% | Added | History |
| ABBVAbbVie Inc. | Stock | 10,458 | $1.90M | 0.1% | +904+9.5% | Added | History |
| ADBEAdobe Inc. | Stock | 3,745 | $1.89M | 0.1% | +328+9.6% | Added | History |
| CLColgate Palmolive Co | Stock | 20,340 | $1.83M | 0.1% | −5,432−21.1% | Reduced | History |
| POWIPower Integrations Inc | COM | 25,235 | $1.81M | 0.1% | +7,063+38.9% | Added | History |
| ORCLOracle Corp | Stock | 14,087 | $1.77M | 0.1% | −117−0.8% | Reduced | History |
| MARMarriott International Inc | Stock | 6,936 | $1.75M | 0.1% | +122+1.8% | Added | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 13,360 | $1.73M | 0.1% | +4,667+53.7% | Added | History |
| FRPTFreshpet, Inc. | Stock | 14,912 | $1.73M | 0.1% | +3,815+34.4% | Added | History |
| SIGISelective Insurance Group Inc | COM | 15,466 | $1.69M | 0.1% | +2,936+23.4% | Added | History |
| VZVerizon Communications Inc | Stock | 40,224 | $1.69M | 0.1% | −1,069−2.6% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 465 | $1.69M | 0.1% | −11−2.3% | Reduced | History |
| NFLXNetflix Inc | Stock | 2,723 | $1.65M | 0.1% | +380+16.2% | Added | History |
| CRMSalesforce, Inc. | Stock | 5,426 | $1.63M | 0.1% | −79−1.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,028 | $1.63M | 0.1% | −244−3.9% | Reduced | – |
| IAUiShares Gold Trust | ETF | 38,459 | $1.62M | 0.1% | −392−1.0% | Reduced | History |
| TSCOTractor Supply Co | COM | 6,113 | $1.60M | 0.1% | −76−1.2% | Reduced | History |
| LINLinde PLC | Stock | 3,445 | $1.60M | 0.1% | +4+0.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,939 | $1.59M | 0.1% | −44−0.3% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 30,934 | $1.54M | 0.1% | −12,938−29.5% | Reduced | History |
| ALRMAlarm.com Holdings, Inc. | COM | 21,257 | $1.54M | 0.1% | +6,817+47.2% | Added | History |
| PCTYPaylocity Holding Corp | COM | 8,954 | $1.54M | 0.1% | +2,751+44.3% | Added | History |
| EMREmerson Electric Co | Stock | 13,351 | $1.51M | 0.1% | −133−1.0% | Reduced | History |
| KNSLKinsale Capital Group, Inc. | Stock | 2,867 | $1.50M | 0.1% | +822+40.2% | Added | History |
| DEDeere & Co | Stock | 3,643 | $1.50M | 0.1% | +27+0.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,593 | $1.50M | 0.1% | −2,622−11.3% | Reduced | – |
| COPConocoPhillips | Stock | 11,734 | $1.49M | 0.1% | −68−0.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,276 | $1.49M | 0.1% | −1,512−22.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 2,262 | $1.47M | 0.1% | +738+48.4% | Added | History |
| ENSGEnsign Group, Inc | COM | 11,796 | $1.47M | 0.1% | +3,007+34.2% | Added | History |
Sold out since Q4 2023 (25)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr464288588 | MBS ETF | 20,507 | $1.93M | 0.2% | – |
| iShares 1-10 Year U.S. Aggregate Bond ETF464288596 | ETF | 8,174 | $860.2K | 0.1% | – |
| WECWec Energy Group, Inc. | Stock | 9,568 | $805.3K | 0.1% | History |
| ESEversource Energy | Stock | 11,378 | $702.2K | 0.1% | History |
| AWKAmerican Water Works Company, Inc. | Stock | 4,917 | $649.0K | 0.1% | History |
| AEEAmeren Corp | COM | 8,664 | $626.8K | 0.1% | History |
| KDPKeurig Dr Pepper Inc. | COM | 17,232 | $574.2K | <0.1% | History |
| NINisource Inc. | COM | 20,700 | $549.6K | <0.1% | History |
| iShares Inc46434G889 | EMNG MKTS EQT | 12,084 | $517.9K | <0.1% | – |
| EVRGEvergy, Inc. | Stock | 8,856 | $462.3K | <0.1% | History |
| YUMYum Brands Inc | Stock | 3,484 | $455.2K | <0.1% | History |
| DRIDarden Restaurants Inc | COM | 2,547 | $418.5K | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 2,204 | $367.9K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 5,876 | $335.5K | <0.1% | History |
| KMIKinder Morgan, Inc. | Stock | 18,475 | $325.9K | <0.1% | History |
| LNTAlliant Energy Corp | Stock | 5,134 | $263.4K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 899 | $246.1K | <0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 10,478 | $245.8K | <0.1% | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,980 | $245.8K | <0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,268 | $235.2K | <0.1% | History |
| VVVValvoline Inc | COM | 6,084 | $228.6K | <0.1% | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 810 | $210.2K | <0.1% | – |
| HUBBHubbell Inc | COM | 627 | $206.2K | <0.1% | History |
| SFStifel Financial Corp | COM | 2,906 | $201.0K | <0.1% | History |
| VMIValmont Industries Inc | COM | 857 | $200.1K | <0.1% | History |