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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
SUPNSupernus Pharmaceuticals, Inc.COM16,241$434.5K<0.1%−30.0%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,795$434.6K<0.1%−537−16.1%ReducedHistory
HUMHumana IncStock1,164$434.9K<0.1%−151−11.5%ReducedHistory
BABoeing CoStock2,398$436.5K<0.1%−31−1.3%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock3,218$440.5K<0.1%−350−9.8%ReducedHistory
AMWDAmerican Woodmark CorpCOM5,618$441.6K<0.1%+15+0.3%AddedHistory
BPBP PLCADR12,245$442.0K<0.1%+169+1.4%AddedHistory
iShares Core High Dividend ETF46429B663ETF4,068$442.2K<0.1%00.0%Unchanged–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,639$443.5K<0.1%00.0%Unchanged–
ORLYO Reilly Automotive IncStock420$443.5K<0.1%−27−6.0%ReducedHistory
LGIHLGI Homes, Inc.COM4,962$444.0K<0.1%−89−1.8%ReducedHistory
CPRTCopart IncCOM8,230$445.7K<0.1%−334−3.9%ReducedHistory
ZTSZoetis Inc.Stock2,580$447.3K<0.1%−433−14.4%ReducedHistory
CBChubb LtdStock1,762$449.5K<0.1%−214−10.8%ReducedHistory
METMetlife IncStock6,438$451.9K<0.1%−775−10.7%ReducedHistory
OBKOrigin Bancorp, Inc.COM14,332$454.6K<0.1%+2,215+18.3%AddedHistory
SLPSimulations Plus, Inc.COM9,405$457.3K<0.1%+529+6.0%AddedHistory
ELVElevance Health, Inc.Stock848$459.5K<0.1%−246−22.5%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,637$460.1K<0.1%−22−0.8%Reduced–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,044$462.4K<0.1%+139+7.3%Added–
NKENIKE, Inc.Stock6,281$473.4K<0.1%−477−7.1%ReducedHistory
KKellanovaStock8,227$474.5K<0.1%−486−5.6%ReducedHistory
HCAHCA Healthcare, Inc.COM1,484$476.8K<0.1%+1+0.1%AddedHistory
LECOLincoln Electric Holdings IncCOM2,537$478.6K<0.1%−93−3.5%ReducedHistory
EXPEagle Materials IncCOM2,228$484.5K<0.1%−73−3.2%ReducedHistory
USBUS Bancorp DECOM NEW12,239$485.9K<0.1%−1,238−9.2%ReducedHistory
SNPSSynopsys IncCOM825$490.9K<0.1%−73−8.1%ReducedHistory
ADPAutomatic Data Processing IncStock2,064$492.7K<0.1%−209−9.2%ReducedHistory
AMBAAmbarella IncSHS9,194$496.0K<0.1%+448+5.1%AddedHistory
JAMFJamf Holding Corp.COM30,081$496.3K<0.1%+30,081NewHistory
SCHWSchwab Charles CorpStock6,746$497.1K<0.1%−567−7.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,079$505.7K<0.1%+22+2.1%AddedHistory
CPKChesapeake Utilities CorpCOM4,766$506.2K<0.1%+48+1.0%AddedHistory
MUMicron Technology IncStock3,988$524.5K<0.1%−456−10.3%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,205$525.1K<0.1%−213−3.9%ReducedHistory
SBCFSeacoast Banking Corp of FloridaCOM NEW22,286$526.8K<0.1%−43−0.2%ReducedHistory
PNTGPennant Group, Inc.COM22,727$527.0K<0.1%+176+0.8%AddedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,620$527.6K<0.1%00.0%Unchanged–
iShares Tr464288885EAFE GRWTH ETF5,217$533.7K<0.1%+85+1.7%Added–
SPDR Series Trust78464A284ST NUVE HIGH ETF20,980$533.7K<0.1%00.0%Unchanged–
CASSCass Information Systems IncCOM13,392$536.6K<0.1%−40−0.3%ReducedHistory
AVNSAvanos Medical, Inc.Stock27,179$541.4K<0.1%+1,439+5.6%AddedHistory
CEGConstellation Energy CorpStock2,718$544.3K<0.1%−165−5.7%ReducedHistory
FIXComfort Systems USA IncCOM1,793$545.3K<0.1%−154−7.9%ReducedHistory
UPSUnited Parcel Service IncStock4,022$550.4K<0.1%−442−9.9%ReducedHistory
PANWPalo Alto Networks IncStock1,669$565.8K<0.1%−115−6.4%ReducedHistory
CTASCintas CorpStock809$566.5K<0.1%−47−5.5%ReducedHistory
ASMLASML Holding NVADR557$569.7K<0.1%+52+10.3%AddedHistory
CSXCSX CorpStock17,132$573.1K<0.1%−1,576−8.4%ReducedHistory
HRLHormel Foods CorpCOM19,015$579.8K<0.1%−691−3.5%ReducedHistory
SHOSunstone Hotel Investors, Inc.COM56,316$589.1K<0.1%+898+1.6%AddedHistory
WMWaste Management IncStock2,796$596.5K<0.1%−314−10.1%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS10,325$598.7K<0.1%−14−0.1%Reduced–
SYKStryker CorpStock1,760$598.8K<0.1%−174−9.0%ReducedHistory
TECHBIO-TECHNE CorpCOM8,379$600.4K<0.1%+237+2.9%AddedHistory
TMUST-Mobile US, Inc.Stock3,409$600.6K<0.1%−337−9.0%ReducedHistory
ADIAnalog Devices IncStock2,635$601.5K<0.1%−230−8.0%ReducedHistory
ESEEsco Technologies IncCOM5,742$603.1K<0.1%+5,742NewHistory
ENOVEnovis CORPCOM13,351$603.5K<0.1%+1,210+10.0%AddedHistory
GNTXGentex CorpCOM17,981$606.1K<0.1%−271−1.5%ReducedHistory
ITWIllinois Tool Works IncStock2,565$607.8K<0.1%−186−6.8%ReducedHistory
SYYSysco CorpStock8,550$610.4K<0.1%−1,128−11.7%ReducedHistory
BRK.ABerkshire Hathaway IncCL A1$612.2K<0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock1,384$617.3K<0.1%−112−7.5%ReducedHistory
PRPermian Resources CorpCLASS A COM38,319$618.9K<0.1%−21,420−35.9%ReducedHistory
PGNYProgyny, Inc.COM21,849$625.1K0.1%−141−0.6%ReducedHistory
DVDoubleVerify Holdings, Inc.COM32,601$634.7K0.1%+5,889+22.0%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock3,018$636.0K0.1%−899−23.0%ReducedHistory
BXBlackstone Inc.COM5,144$636.8K0.1%−253−4.7%ReducedHistory
CTSCTS CorpCOM12,591$637.5K0.1%+167+1.3%AddedHistory
ICLRIcon PLCCOM2,068$648.3K0.1%−11−0.5%ReducedHistory
USPHU S Physical Therapy IncCOM7,039$650.5K0.1%+92+1.3%AddedHistory
GOLFAcushnet Holdings Corp.COM10,254$650.9K0.1%+257+2.6%AddedHistory
OPCHOption Care Health, Inc.COM NEW23,502$651.0K0.1%+288+1.2%AddedHistory
APHAmphenol CorpCL A9,822$661.7K0.1%−1,444−12.8%ReducedConverted for a 2-for-1 splitHistory
CICigna GroupStock2,002$661.8K0.1%+4+0.2%AddedHistory
PWSCPowerschool Holdings, Inc.COM CL A29,651$663.9K0.1%−496−1.6%ReducedHistory
NVEENV5 Global, Inc.COM7,195$668.9K0.1%+234+3.4%AddedHistory
KLACKLA CorpCOM NEW819$675.3K0.1%−30−3.5%ReducedHistory
IDAIdacorp IncCOM7,273$677.5K0.1%+18+0.2%AddedHistory
ANETArista Networks, Inc.COM1,953$684.5K0.1%+205+11.7%AddedHistory
EOGEOG Resources IncStock5,463$687.6K0.1%−462−7.8%ReducedHistory
DOCSDoximity, Inc.CL A24,646$689.3K0.1%+24,646NewHistory
SBUXStarbucks CorpStock8,855$689.4K0.1%−1,516−14.6%ReducedHistory
PRVAPrivia Health Group, Inc.COM39,744$690.8K0.1%−1,180−2.9%ReducedHistory
DHRDanaher CorpStock2,765$690.8K0.1%+13+0.5%AddedHistory
ADCAgree Realty CorpCOM11,263$697.6K0.1%+2,418+27.3%AddedHistory
MMIMarcus & Millichap, Inc.COM22,152$698.2K0.1%+878+4.1%AddedHistory
AMGNAmgen IncStock2,235$698.3K0.1%−19−0.8%ReducedHistory
BWINBaldwin Insurance Group, Inc.COM CL A19,748$700.5K0.1%+315+1.6%AddedHistory
EMEEMCOR Group, Inc.Stock1,919$700.6K0.1%+67+3.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF6,585$702.4K0.1%00.0%Unchanged–
DORMDorman Products, Inc.COM7,735$707.6K0.1%+107+1.4%AddedHistory
ENSEnerSysCOM6,870$711.2K0.1%+47+0.7%AddedHistory
SHELShell plcADR10,103$729.2K0.1%−455−4.3%ReducedHistory
MCRIMonarch Casino & Resort IncCOM10,846$738.9K0.1%+153+1.4%AddedHistory
BMIBadger Meter IncCOM3,969$739.6K0.1%−78−1.9%ReducedHistory
DIODDiodes IncCOM10,345$744.1K0.1%+386+3.9%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,673$744.2K0.1%−137−7.6%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,174$747.1K0.1%00.0%Unchanged–

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