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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
AQSTAquestive Therapeutics, Inc.COM13,771$35.8K<0.1%00.0%UnchangedHistory
TELFYTelefonica S ASPONSORED ADR10,855$45.7K<0.1%−5,578−33.9%ReducedHistory
SANBanco Santander, S.A.ADR18,481$85.6K<0.1%−2,611−12.4%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR33,198$90.6K<0.1%−7,522−18.5%ReducedHistory
VLYValley National BancorpCOM13,006$90.8K<0.1%−7,983−38.0%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR22,795$96.4K<0.1%+950+4.3%AddedHistory
BCSBarclays PLCADR10,532$112.8K<0.1%−2,300−17.9%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,345$113.8K<0.1%−569−4.8%ReducedHistory
SWNSouthwestern Energy CoCOM19,862$133.7K<0.1%−1,818−8.4%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM12,339$149.2K<0.1%00.0%UnchangedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR13,161$176.5K<0.1%−5,333−28.8%ReducedHistory
ONBOld National BancorpStock11,217$192.8K<0.1%−1,037−8.5%ReducedHistory
GTNGray Media, IncCOM38,904$202.3K<0.1%+674+1.8%AddedHistory
ULUnilever PLCSPON ADR NEW3,711$204.1K<0.1%−669−15.3%ReducedHistory
HSYHershey CoCOM1,111$204.2K<0.1%−192−14.7%ReducedHistory
EGPEastgroup Properties IncCOM1,206$205.1K<0.1%−115−8.7%ReducedHistory
PBProsperity Bancshares IncCOM3,368$205.9K<0.1%−158−4.5%ReducedHistory
PINSPinterest, Inc.CL A4,680$206.2K<0.1%+4,680NewHistory
WWDWoodward, Inc.COM1,189$207.3K<0.1%−121−9.2%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,780$211.4K<0.1%00.0%Unchanged–
EQIXEquinix IncCOM280$211.8K<0.1%−37−11.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF1,392$212.0K<0.1%00.0%Unchanged–
Vanguard Ftse Developed Markets ETF921943858ETF4,294$212.2K<0.1%00.0%Unchanged–
GDDYGoDaddy Inc.CL A1,521$212.5K<0.1%+1,521NewHistory
INGRIngredion IncCOM1,862$213.6K<0.1%−100−5.1%ReducedHistory
MCOMoodys CorpStock508$213.8K<0.1%−63−11.0%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,554$213.9K<0.1%−225−8.1%Reduced–
ALLYAlly Financial Inc.Stock5,438$215.7K<0.1%−734−11.9%ReducedHistory
BROBrown & Brown, Inc.Stock2,416$216.0K<0.1%+2,416NewHistory
OXYOccidental Petroleum CorpStock3,442$216.9K<0.1%−186−5.1%ReducedHistory
SAPSAP SEADR1,080$217.8K<0.1%+48+4.7%AddedHistory
CMSCMS Energy CorpCOM3,664$218.1K<0.1%−49−1.3%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW5,015$218.2K<0.1%−414−7.6%ReducedHistory
NBIXNeurocrine Biosciences IncStock1,586$218.3K<0.1%+1,586NewHistory
AGOAssured Guaranty LtdCOM2,838$219.0K<0.1%−325−10.3%ReducedHistory
MRNAModerna, Inc.Stock1,853$220.0K<0.1%+1,853NewHistory
TERTeradyne, IncStock1,487$220.5K<0.1%+1,487NewHistory
AAAlcoa CorpStock5,567$221.5K<0.1%−429−7.2%ReducedHistory
MSAMSA Safety IncCOM1,183$222.0K<0.1%−113−8.7%ReducedHistory
KIDSOrthopediatrics CorpCOM7,759$223.1K<0.1%+322+4.3%AddedHistory
ACIWAci Worldwide, Inc.Stock5,649$223.6K<0.1%+5,649NewHistory
CARRCarrier Global CorpStock3,562$224.7K<0.1%−505−12.4%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS21,024$227.1K<0.1%−1,589−7.0%ReducedHistory
SMCISuper Micro Computer, Inc.COM278$227.8K<0.1%−346−55.4%ReducedHistory
ROSTRoss Stores, Inc.COM1,578$229.3K<0.1%−148−8.6%ReducedHistory
CHDChurch & Dwight Co IncCOM2,213$229.4K<0.1%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG2,616$231.5K<0.1%00.0%Unchanged–
ARWArrow Electronics, Inc.COM1,929$232.9K<0.1%−77−3.8%ReducedHistory
iShares Tr464288752US HOME CONS ETF2,308$233.2K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM1,803$233.8K<0.1%+28+1.6%AddedHistory
VSTVistra Corp.Stock2,722$234.0K<0.1%−471−14.8%ReducedHistory
INCYIncyte CorpCOM3,888$235.7K<0.1%−466−10.7%ReducedHistory
DELLDell Technologies Inc.Stock1,713$236.2K<0.1%+1,713NewHistory
KHCKraft Heinz CoStock7,366$237.3K<0.1%−825−10.1%ReducedHistory
FNBFNB CorpCOM17,371$237.6K<0.1%−1,438−7.6%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,162$238.5K<0.1%−91−7.3%ReducedHistory
GILDGilead Sciences, Inc.Stock3,479$238.7K<0.1%−339−8.9%ReducedHistory
AMPAmeriprise Financial IncCOM559$238.8K<0.1%−123−18.0%ReducedHistory
NSCNorfolk Southern CorpStock1,113$239.0K<0.1%−416−27.2%ReducedHistory
AONAon plcCL A814$239.0K<0.1%−86−9.6%ReducedHistory
DVNDevon Energy CorpStock5,078$240.7K<0.1%00.0%UnchangedHistory
AMEAmetek IncCOM1,450$241.7K<0.1%−995−40.7%ReducedHistory
BLDQXO Insulation, LLCStock628$241.9K<0.1%−61−8.9%ReducedHistory
PFGCPerformance Food Group CoCOM3,671$242.7K<0.1%−511−12.2%ReducedHistory
CBRECbre Group, Inc.CL A2,732$243.5K<0.1%−1,199−30.5%ReducedHistory
TRVTravelers Companies, Inc.Stock1,206$245.2K<0.1%−594−33.0%ReducedHistory
MOAltria Group, Inc.Stock5,420$246.9K<0.1%−356−6.2%ReducedHistory
GEVGE Vernova Inc.Stock1,442$247.3K<0.1%+1,442NewHistory
OSKOshkosh CorpCOM2,306$249.5K<0.1%−186−7.5%ReducedHistory
KRNTKornit Digital Ltd.SHS17,083$250.1K<0.1%+50.0%AddedHistory
LHLabcorp Holdings Inc.Stock1,229$250.1K<0.1%−170−12.2%ReducedHistory
TFCTruist Financial CorpCOM6,443$250.3K<0.1%−508−7.3%ReducedHistory
PAYXPaychex IncStock2,123$251.7K<0.1%−295−12.2%ReducedHistory
CHTRCharter Communications, Inc.CL A845$252.6K<0.1%−161−16.0%ReducedHistory
STZConstellation Brands, Inc.Stock983$252.9K<0.1%−268−21.4%ReducedHistory
ZBHZimmer Biomet Holdings, Inc.Stock2,332$253.1K<0.1%−241−9.4%ReducedHistory
THGHanover Insurance Group, Inc.COM2,025$254.0K<0.1%−76−3.6%ReducedHistory
AZOAutoZone IncCOM86$254.9K<0.1%−2−2.3%ReducedHistory
CLHClean Harbors IncCOM1,129$255.3K<0.1%−91−7.5%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM1,520$256.2K<0.1%−118−7.2%ReducedHistory
PSXPhillips 66Stock1,824$257.5K<0.1%−282−13.4%ReducedHistory
WSTWest Pharmaceutical Services IncCOM783$257.9K<0.1%−83−9.6%ReducedHistory
TEAMAtlassian CorpCL A1,459$258.1K<0.1%−91−5.9%ReducedHistory
HIIHuntington Ingalls Industries, Inc.COM1,050$258.6K<0.1%−15−1.4%ReducedHistory
SJMJ M SMUCKER CoStock2,379$259.4K<0.1%−2,198−48.0%ReducedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,954$259.5K<0.1%−216−6.8%ReducedHistory
EDConsolidated Edison IncStock2,903$259.6K<0.1%+526+22.1%AddedHistory
HWCHancock Whitney CorpCOM5,428$259.6K<0.1%+581+12.0%AddedHistory
LFUSLittelfuse IncCOM1,016$259.7K<0.1%−74−6.8%ReducedHistory
RRXRegal Rexnord CorpCOM1,926$260.4K<0.1%+79+4.3%AddedHistory
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,583$262.5K<0.1%−20,454−81.7%Reduced–
GISGeneral Mills IncStock4,149$262.5K<0.1%−462−10.0%ReducedHistory
FICOFair Isaac CorpCOM177$263.5K<0.1%−54−23.4%ReducedHistory
CBOECboe Global Markets, Inc.COM1,556$264.6K<0.1%−46−2.9%ReducedHistory
RSReliance, Inc.COM938$267.9K<0.1%−66−6.6%ReducedHistory
HOMBHome Bancshares IncCOM11,181$267.9K<0.1%−1,104−9.0%ReducedHistory
DTEDte Energy CoCOM2,436$270.4K<0.1%−23−0.9%ReducedHistory
MSIMotorola Solutions, Inc.Stock701$270.6K<0.1%−4−0.6%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE4,790$272.1K<0.1%−112−2.3%ReducedHistory
EHCEncompass Health CorpCOM3,191$273.8K<0.1%−545−14.6%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