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Livermore
Livermore
ZHEN

Trust Point Inc.

SEC CIK
0001635633
Latest filing
Jul 8, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 24, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
494
−30 vs. Q1 2024
Portfolio value
$1.25B
−$26.0M (−2.0%) vs. Q1 2024
Filed
Jul 24, 2024
SEC
Holdings of Trust Point Inc. in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF1,265,661$231.0M18.5%−17,983−1.4%Reduced–
iShares Tr46432F859CORE 1 5 YR USD3,101,723$146.9M11.8%−7370.0%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW3,009,662$134.9M10.8%−13,815−0.5%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF242,878$60.6M4.9%+4,054+1.7%Added–
PWRQuanta Services, Inc.COM164,242$41.7M3.3%−100−0.1%ReducedHistory
PFGPrincipal Financial Group IncCOM384,871$30.2M2.4%00.0%UnchangedHistory
AAPLApple Inc.Stock121,627$25.6M2.1%−4,749−3.8%ReducedHistory
MSFTMicrosoft CorpStock44,950$20.1M1.6%−2,303−4.9%ReducedHistory
NVDANVIDIA CorpStock150,298$18.6M1.5%−7,972−5.0%ReducedConverted for a 10-for-1 splitHistory
iShares Tr464287622RUS 1000 ETF60,320$17.9M1.4%−83−0.1%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF219,484$17.1M1.4%+3,371+1.6%Added–
iShares S&P 500 Growth ETF464287309ETF152,651$14.1M1.1%+520.0%Added–
iShares S&P 500 Value ETF464287408ETF71,520$13.0M1.0%−40−0.1%Reduced–
GOOGLAlphabet Inc.Stock51,179$9.32M0.7%−3,794−6.9%ReducedHistory
AMZNAmazon Com IncStock45,859$8.86M0.7%−2,759−5.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF32,963$8.82M0.7%−1,148−3.4%Reduced–
XOMExxonMobil Holdings CorpCOM72,629$8.36M0.7%−649−0.9%ReducedHistory
iShares Russell Midcap ETF464287499ETF101,337$8.22M0.7%−2,793−2.7%Reduced–
WisdomTree Tr97717X560EQUITY PREMIUM232,740$7.76M0.6%−95,787−29.2%Reduced–
BRK.BBerkshire Hathaway IncStock17,597$7.16M0.6%+1,033+6.2%AddedHistory
iShares Core S&P 500 ETF464287200ETF12,930$7.08M0.6%+30+0.2%Added–
AVGOBroadcom Inc.Stock4,165$6.69M0.5%−125−2.9%ReducedHistory
METAMeta Platforms, Inc.Stock11,435$5.77M0.5%−550−4.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF28,956$5.29M0.4%−12,357−29.9%Reduced–
JPMJPMorgan Chase & CoStock25,821$5.22M0.4%−1,076−4.0%ReducedHistory
Vanguard S&P 500 ETF922908363ETF10,223$5.11M0.4%+64+0.6%Added–
Ssga Active ETF Tr78467V103ST STR REAL ETF179,853$4.97M0.4%+33,392+22.8%Added–
GOOGAlphabet Inc.Stock25,856$4.74M0.4%−255−1.0%ReducedHistory
FASTFastenal CoStock70,712$4.44M0.4%−683−1.0%ReducedHistory
VVisa Inc.Stock15,543$4.08M0.3%−368−2.3%ReducedHistory
AOSSmith A O CorpCOM49,071$4.01M0.3%−170.0%ReducedHistory
SPSCSPS Commerce IncCOM20,879$3.93M0.3%+520+2.6%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF15,606$3.90M0.3%−8,992−36.6%Reduced–
iShares Core MSCI Eafe ETF46432F842ETF53,613$3.89M0.3%−79−0.1%Reduced–
PGProcter & Gamble CoStock23,090$3.81M0.3%−270−1.2%ReducedHistory
WMTWalmart Inc.Stock54,897$3.72M0.3%−1,017−1.8%ReducedHistory
TSLATesla, Inc.Stock17,601$3.48M0.3%−1,662−8.6%ReducedHistory
LLYEli Lilly & CoStock3,760$3.40M0.3%+24+0.6%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC49,171$3.22M0.3%−1,176−2.3%Reduced–
JNJJohnson & JohnsonStock21,509$3.14M0.3%−564−2.6%ReducedHistory
PEPPepsiCo IncStock18,691$3.08M0.2%−725−3.7%ReducedHistory
WFCWells Fargo & CompanyStock51,344$3.05M0.2%−1,126−2.1%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT106,807$2.93M0.2%−60,017−36.0%Reduced–
CVXChevron CorpStock18,717$2.93M0.2%−1,500−7.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM6,522$2.69M0.2%+121+1.9%AddedHistory
TGTTarget CorpStock17,952$2.66M0.2%−244−1.3%ReducedHistory
MAMastercard IncStock5,959$2.63M0.2%−427−6.7%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF4,806$2.62M0.2%−42−0.9%ReducedHistory
iShares Russell 2000 ETF464287655ETF12,885$2.61M0.2%−95−0.7%Reduced–
HONHoneywell International IncCOM12,054$2.57M0.2%−55−0.5%ReducedHistory
HDHome Depot, Inc.Stock7,408$2.55M0.2%−702−8.7%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,691$2.44M0.2%−37−0.5%Reduced–
MRKMerck & Co., Inc.Stock19,371$2.40M0.2%+123+0.6%AddedHistory
COSTCostco Wholesale CorpStock2,766$2.35M0.2%−190−6.4%ReducedHistory
CHEChemed CorpCOM4,313$2.34M0.2%+22+0.5%AddedHistory
LOPEGrand Canyon Education, Inc.COM16,298$2.28M0.2%+812+5.2%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF74,603$2.21M0.2%−44,484−37.4%Reduced–
RBARB Global Inc.COM28,521$2.18M0.2%+481+1.7%AddedHistory
ABTAbbott LaboratoriesStock20,911$2.17M0.2%−1,186−5.4%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF12,826$2.16M0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock4,215$2.15M0.2%−68−1.6%ReducedHistory
GSGoldman Sachs Group IncStock4,636$2.10M0.2%−98−2.1%ReducedHistory
FRPTFreshpet, Inc.Stock15,984$2.07M0.2%+1,072+7.2%AddedHistory
CLColgate Palmolive CoStock19,943$1.94M0.2%−397−2.0%ReducedHistory
IBMInternational Business Machines CorpStock11,099$1.92M0.2%−436−3.8%ReducedHistory
ADBEAdobe Inc.Stock3,453$1.92M0.2%−292−7.8%ReducedHistory
ORCLOracle CorpStock13,540$1.91M0.2%−547−3.9%ReducedHistory
POWIPower Integrations IncCOM26,594$1.87M0.1%+1,359+5.4%AddedHistory
BKNGBooking Holdings Inc.Stock454$1.80M0.1%−11−2.4%ReducedHistory
GLOBGlobant S.A.COM10,058$1.79M0.1%+408+4.2%AddedHistory
NFLXNetflix IncStock2,618$1.77M0.1%−105−3.9%ReducedHistory
ACNAccenture plcStock5,720$1.74M0.1%−899−13.6%ReducedHistory
ABBVAbbVie Inc.Stock9,975$1.71M0.1%−483−4.6%ReducedHistory
CATCaterpillar IncStock5,136$1.71M0.1%−103−2.0%ReducedHistory
TSCOTractor Supply CoCOM6,264$1.69M0.1%+151+2.5%AddedHistory
IAUiShares Gold TrustETF38,459$1.69M0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF38,601$1.69M0.1%−20,768−35.0%Reduced–
MARMarriott International IncStock6,816$1.65M0.1%−120−1.7%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF27,798$1.63M0.1%−10,365−27.2%Reduced–
AMDAdvanced Micro Devices IncStock9,998$1.62M0.1%−860−7.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF6,022$1.58M0.1%−6−0.1%Reduced–
VZVerizon Communications IncStock37,944$1.56M0.1%−2,280−5.7%ReducedHistory
QCOMQualcomm IncStock7,816$1.56M0.1%−252−3.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF13,889$1.53M0.1%−50−0.4%Reduced–
ENSGEnsign Group, IncCOM12,253$1.52M0.1%+457+3.9%AddedHistory
ITGRInteger Holdings CorpCOM12,896$1.49M0.1%+634+5.2%AddedHistory
SIGISelective Insurance Group IncCOM15,652$1.47M0.1%+186+1.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF20,315$1.46M0.1%−278−1.3%Reduced–
LINLinde PLCStock3,278$1.44M0.1%−167−4.8%ReducedHistory
EMREmerson Electric CoStock12,983$1.43M0.1%−368−2.8%ReducedHistory
DSGXDescartes Systems Group IncCOM14,731$1.43M0.1%+597+4.2%AddedHistory
NEENextera Energy IncStock19,908$1.41M0.1%−931−4.5%ReducedHistory
BACBank of America CorpStock34,368$1.37M0.1%−1,809−5.0%ReducedHistory
TXNTexas Instruments IncStock6,962$1.35M0.1%−324−4.4%ReducedHistory
ICFIICF International, Inc.Stock9,106$1.35M0.1%+218+2.5%AddedHistory
INTUIntuit Inc.Stock2,040$1.34M0.1%−222−9.8%ReducedHistory
KOCoca Cola CoStock20,986$1.34M0.1%−2,115−9.2%ReducedHistory
WKWorkiva IncCOM CL A18,262$1.33M0.1%+1,352+8.0%AddedHistory
AXPAmerican Express CoStock5,713$1.32M0.1%−491−7.9%ReducedHistory
DEDeere & CoStock3,520$1.32M0.1%−123−3.4%ReducedHistory

Sold out since Q1 2024 (47)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Trust Point Inc. sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
MODNModel N, Inc.COM20,919$595.6K<0.1%History
Barnes Group Inc067806109COM14,376$534.1K<0.1%–
IMXIInternational Money Express, Inc.COM15,596$356.1K<0.1%History
HLIOHelios Technologies, Inc.COM7,783$347.8K<0.1%History
AJGArthur J. Gallagher & Co.COM1,324$331.1K<0.1%History
LEALear CorpCOM NEW2,152$311.8K<0.1%History
DOWDow Inc.Stock5,257$304.5K<0.1%History
IQVIQVIA Holdings Inc.Stock1,198$303.0K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,963$290.4K<0.1%History
JBLJabil IncStock2,069$277.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock2,588$275.7K<0.1%History
CMECME Group Inc.COM1,267$272.8K<0.1%History
DXCMDexcom IncCOM1,933$268.1K<0.1%History
BAXBaxter International IncStock6,222$265.9K<0.1%History
PHParker-Hannifin CorpStock477$265.1K<0.1%History
DLTRDollar Tree, Inc.COM1,982$263.9K<0.1%History
PXDPioneer Natural Resources CoCOM996$261.5K<0.1%History
MTDMettler Toledo International IncCOM185$246.3K<0.1%History
WBSWebster Financial CorpCOM4,835$245.5K<0.1%History
DASHDoorDash, Inc.Stock1,777$244.7K<0.1%History
IDXXIDEXX Laboratories IncCOM453$244.6K<0.1%History
TOLToll Brothers, Inc.COM1,885$243.9K<0.1%History
DHDefinitive Healthcare Corp.CLASS A COM29,215$235.8K<0.1%History
CAGConagra Brands Inc.Stock7,906$234.3K<0.1%History
GGGGraco IncCOM2,496$233.3K<0.1%History
WEXWEX Inc.COM970$230.4K<0.1%History
ACMAecomCOM2,346$230.1K<0.1%History
CCICrown Castle Inc.REIT2,160$228.6K<0.1%History
WPCW. P. Carey Inc.COM4,015$226.6K<0.1%History
WRBBerkley W R CorpCOM2,510$222.0K<0.1%History
BCBrunswick CorpCOM2,261$218.2K<0.1%History
MURMurphy Oil CorpCOM4,751$217.1K<0.1%History
DHIHorton D R IncCOM1,315$216.4K<0.1%History
VOYAVoya Financial, Inc.COM2,896$214.1K<0.1%History
VLOValero Energy CorpStock1,231$210.1K<0.1%History
American Centy ETF Tr025072877US SML CP VALU2,225$208.5K<0.1%–
ODFLOld Dominion Freight Line, Inc.COM948$207.9K<0.1%History
GPCGenuine Parts CoStock1,324$205.1K<0.1%History
CLFCleveland-Cliffs Inc.COM9,010$204.9K<0.1%History
FRFirst Industrial Realty Trust IncCOM3,873$203.5K<0.1%History
MKSIMKS IncCOM1,529$203.4K<0.1%History
STESTERIS plcSHS USD899$202.1K<0.1%History
AFGAmerican Financial Group IncCOM1,474$201.2K<0.1%History
ORIOld Republic International CorpCOM6,533$200.7K<0.1%History
SWXSouthwest Gas Holdings, Inc.COM2,636$200.7K<0.1%History
HRHealthcare Realty Trust IncCL A COM10,598$150.0K<0.1%History
NOKNokia CorpSPONSORED ADR10,250$36.3K<0.1%History