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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
PYPLPayPal Holdings, Inc.Stock4,722$274.0K<0.1%−472−9.1%ReducedHistory
AMTAmerican Tower CorpREIT1,412$274.5K<0.1%−218−13.4%ReducedHistory
SHWSherwin Williams CoCOM922$275.2K<0.1%−237−20.4%ReducedHistory
MPWRMonolithic Power Systems, Inc.COM339$278.6K<0.1%+29+9.4%AddedHistory
TTDTrade Desk, Inc.Stock2,904$283.6K<0.1%+17+0.6%AddedHistory
NNNNNN REIT, Inc.REIT6,667$284.0K<0.1%−337−4.8%ReducedHistory
COKECoca-Cola Consolidated, Inc.COM262$284.3K<0.1%−514−66.2%ReducedHistory
WDFCWD 40 CoCOM1,300$285.5K<0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS870$286.2K<0.1%+870NewHistory
ITTItt Inc.COM2,227$287.7K<0.1%−255−10.3%ReducedHistory
UTHRUnited Therapeutics CorpCOM909$289.6K<0.1%+909NewHistory
SONSonoco Products CoCOM5,835$296.0K<0.1%−260−4.3%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,384$297.4K<0.1%−185−11.8%ReducedHistory
FNFabrinetSHS1,215$297.4K<0.1%−47−3.7%ReducedHistory
PCRXPacira BioSciences, Inc.COM10,415$298.0K<0.1%−73−0.7%ReducedHistory
AERAerCap Holdings N.V.SHS3,216$299.7K<0.1%+167+5.5%AddedHistory
MGEEMge Energy IncCOM4,076$304.6K<0.1%−672−14.2%ReducedHistory
ATOAtmos Energy CorpCOM2,618$305.4K<0.1%−207−7.3%ReducedHistory
BNYBank of New York Mellon CorpStock5,109$306.0K<0.1%−838−14.1%ReducedHistory
CBSHCommerce Bancshares IncStock5,498$306.7K<0.1%−405−6.9%ReducedHistory
FDXFedEx CorpStock1,026$307.6K<0.1%−89−8.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF576$308.2K<0.1%−12−2.0%ReducedHistory
CELCCelcuity Inc.COM18,821$308.3K<0.1%−574−3.0%ReducedHistory
OTISOtis Worldwide CorpStock3,212$309.2K<0.1%−944−22.7%ReducedHistory
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,612$310.3K<0.1%00.0%Unchanged–
GDGeneral Dynamics CorpStock1,076$312.2K<0.1%−4−0.4%ReducedHistory
PGRProgressive CorpStock1,506$312.8K<0.1%−301−16.7%ReducedHistory
AAgilent Technologies, Inc.COM2,418$313.4K<0.1%−2−0.1%ReducedHistory
MANHManhattan Associates IncStock1,282$316.2K<0.1%−104−7.5%ReducedHistory
TRNSTranscat IncCOM2,648$316.9K<0.1%+2,648NewHistory
iShares Semiconductor ETF464287523ETF1,296$319.6K<0.1%00.0%Unchanged–
OMCLOmnicell, Inc.COM11,824$320.1K<0.1%+211+1.8%AddedHistory
Vanguard Emerging Markets Government Bond ETF921946885ETF5,088$320.1K<0.1%−140−2.7%Reduced–
GDYNGrid Dynamics Holdings, Inc.CL A30,758$323.3K<0.1%−2,394−7.2%ReducedHistory
VIAVViavi Solutions Inc.COM47,172$324.1K<0.1%−7,451−13.6%ReducedHistory
ITGartner IncCOM723$324.7K<0.1%+23+3.3%AddedHistory
AEPAmerican Electric Power Co IncStock3,701$324.7K<0.1%−396−9.7%ReducedHistory
GMGeneral Motors CoCOM7,008$325.6K<0.1%+893+14.6%AddedHistory
NTESNetEase, Inc.SPONSORED ADS3,426$327.5K<0.1%00.0%UnchangedHistory
TXRHTexas Roadhouse, Inc.COM1,917$329.2K<0.1%−222−10.4%ReducedHistory
LSTRLandstar System IncCOM1,785$329.3K<0.1%−78−4.2%ReducedHistory
COFCapital One Financial CorpStock2,391$331.0K<0.1%−254−9.6%ReducedHistory
WMBWilliams Companies, Inc.COM7,798$331.4K<0.1%−929−10.6%ReducedHistory
ROPRoper Technologies IncStock588$331.4K<0.1%−59−9.1%ReducedHistory
DDominion Energy, IncStock6,769$331.7K<0.1%−943−12.2%ReducedHistory
AFLAflac IncStock3,740$334.0K<0.1%−309−7.6%ReducedHistory
FISVFiserv IncStock2,264$337.4K<0.1%−339−13.0%ReducedHistory
LLoews CorpCOM4,555$340.4K<0.1%−525−10.3%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,870$341.1K<0.1%00.0%Unchanged–
Pacer US Cash Cows 100 ETF69374H881ETF6,284$342.4K<0.1%00.0%Unchanged–
DOVDOVER CorpCOM1,898$342.5K<0.1%−2−0.1%ReducedHistory
BMYBristol Myers Squibb CoStock8,345$346.6K<0.1%−2,418−22.5%ReducedHistory
CSLCarlisle Companies IncCOM857$347.3K<0.1%−23−2.6%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD7,684$347.5K<0.1%+2,326+43.4%Added–
Vanguard Energy ETF92204A306ETF2,731$348.4K<0.1%00.0%Unchanged–
TTCToro CoCOM3,738$349.5K<0.1%−132−3.4%ReducedHistory
WSMWilliams Sonoma IncCOM1,252$353.5K<0.1%−115−8.4%ReducedHistory
TMToyota Motor CorpADS1,726$353.8K<0.1%−38−2.2%ReducedHistory
MLMMartin Marietta Materials IncCOM656$355.4K<0.1%−40−5.7%ReducedHistory
PLDPrologis, Inc.REIT3,169$355.9K<0.1%−1,148−26.6%ReducedHistory
CDWCDW CorpCOM1,594$356.8K<0.1%−11−0.7%ReducedHistory
EXCExelon CorpStock10,317$357.1K<0.1%−636−5.8%ReducedHistory
CWCurtiss Wright CorpStock1,319$357.4K<0.1%−292−18.1%ReducedHistory
NEOGNeogen CorpCOM22,898$357.9K<0.1%−958−4.0%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF6,693$358.3K<0.1%00.0%Unchanged–
FCXFreeport-McMoran IncStock7,433$361.2K<0.1%−723−8.9%ReducedHistory
CERTCertara, Inc.COM26,149$362.2K<0.1%+899+3.6%AddedHistory
PRIPrimerica, Inc.Stock1,535$363.2K<0.1%−189−11.0%ReducedHistory
LMTLockheed Martin CorpStock781$364.8K<0.1%−12−1.5%ReducedHistory
PHRPhreesia, Inc.COM17,280$366.3K<0.1%−331−1.9%ReducedHistory
FIVNFive9, Inc.COM8,319$366.9K<0.1%+1,398+20.2%AddedHistory
STVNStevanato Group S.p.A.ORD SHS20,114$368.9K<0.1%−2,699−11.8%ReducedHistory
MNSTMonster Beverage CorpCOM7,405$369.9K<0.1%−519−6.5%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF8,218$373.1K<0.1%+20+0.2%Added–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,877$373.5K<0.1%00.0%Unchanged–
ALGAlamo Group IncCOM2,192$379.2K<0.1%+2,192NewHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,524$387.5K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF3,853$388.5K<0.1%+3,853New–
CHKPCheck Point Software Technologies LtdORD2,365$390.2K<0.1%+4+0.2%AddedHistory
CSGPCostar Group, Inc.COM5,285$391.8K<0.1%−327−5.8%ReducedHistory
CVSCVS Health CorpStock6,671$394.0K<0.1%−784−10.5%ReducedHistory
GSHDGoosehead Insurance, Inc.COM CL A6,899$396.3K<0.1%−847−10.9%ReducedHistory
MCKMcKesson CorpStock679$396.6K<0.1%−274−28.8%ReducedHistory
ECLEcolab Inc.Stock1,697$403.9K<0.1%−129−7.1%ReducedHistory
DCIDonaldson Co IncStock5,658$404.9K<0.1%−366−6.1%ReducedHistory
CNICanadian National Railway CoStock3,465$409.3K<0.1%−136−3.8%ReducedHistory
PYCRPaycor HCM, Inc.COM32,266$409.8K<0.1%+531+1.7%AddedHistory
MBWMMercantile Bank CorpCOM10,113$410.3K<0.1%+248+2.5%AddedHistory
XELXcel Energy IncStock7,683$410.4K<0.1%−545−6.6%ReducedHistory
FFord Motor CoStock33,000$413.8K<0.1%+3,297+11.1%AddedHistory
MLIMueller Industries IncCOM7,297$415.5K<0.1%−234−3.1%ReducedHistory
CDNSCadence Design Systems IncStock1,357$417.6K<0.1%−157−10.4%ReducedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,096$420.0K<0.1%+55+5.3%AddedHistory
PEGPublic Service Enterprise Group IncCOM5,711$420.9K<0.1%+909+18.9%AddedHistory
RSGRepublic Services, Inc.COM2,169$421.5K<0.1%−128−5.6%ReducedHistory
TTETotalEnergies SESPONSORED ADS6,370$424.8K<0.1%−969−13.2%ReducedHistory
CMGChipotle Mexican Grill IncCOM6,850$429.2K<0.1%−150−2.1%ReducedConverted for a 50-for-1 splitHistory
MMSMaximus, Inc.COM5,027$430.8K<0.1%−114−2.2%ReducedHistory
ADSKAutodesk, Inc.COM1,746$432.1K<0.1%−74−4.1%ReducedHistory
DECKDeckers Outdoor CorpCOM447$432.7K<0.1%−325−42.1%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