Trust Point Inc.
- SEC CIK
- 0001635633
- Latest filing
- Jul 8, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 17, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 514
- +20 vs. Q2 2024
- Portfolio value
- $1.33B
- +$86.0M (+6.9%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,262,716 | $250.1M | 18.8% | −2,945−0.2% | Reduced | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,136,503 | $152.7M | 11.5% | +34,780+1.1% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,014,247 | $137.5M | 10.3% | +4,585+0.2% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 232,172 | $61.1M | 4.6% | −10,706−4.4% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 164,248 | $49.0M | 3.7% | +60.0% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 420,332 | $36.1M | 2.7% | +35,461+9.2% | Added | History |
| AAPLApple Inc. | Stock | 122,232 | $28.5M | 2.1% | +605+0.5% | Added | History |
| MSFTMicrosoft Corp | Stock | 44,954 | $19.3M | 1.5% | +40.0% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 60,320 | $19.0M | 1.4% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 226,095 | $18.8M | 1.4% | +6,611+3.0% | Added | – |
| NVDANVIDIA Corp | Stock | 152,813 | $18.6M | 1.4% | +2,515+1.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,971 | $14.6M | 1.1% | +320+0.2% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 71,600 | $14.1M | 1.1% | +80+0.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 32,950 | $9.33M | 0.7% | −130.0% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 99,674 | $8.79M | 0.7% | −1,663−1.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 52,019 | $8.63M | 0.6% | +840+1.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 46,092 | $8.59M | 0.6% | +233+0.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 71,957 | $8.43M | 0.6% | −672−0.9% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,454 | $8.03M | 0.6% | −143−0.8% | Reduced | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 229,077 | $7.58M | 0.6% | −3,663−1.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 13,000 | $7.50M | 0.6% | +70+0.5% | Added | – |
| AVGOBroadcom Inc. | Stock | 42,186 | $7.28M | 0.5% | +536+1.3% | AddedConverted for a 10-for-1 split | History |
| METAMeta Platforms, Inc. | Stock | 11,458 | $6.56M | 0.5% | +23+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 29,557 | $5.93M | 0.4% | +601+2.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 10,530 | $5.56M | 0.4% | +307+3.0% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,017 | $5.49M | 0.4% | +196+0.8% | Added | History |
| FASTFastenal Co | Stock | 70,664 | $5.05M | 0.4% | −48−0.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 55,135 | $4.45M | 0.3% | +238+0.4% | Added | History |
| VVisa Inc. | Stock | 16,184 | $4.45M | 0.3% | +641+4.1% | Added | History |
| AOSSmith A O Corp | COM | 49,071 | $4.41M | 0.3% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 16,401 | $4.39M | 0.3% | +795+5.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 25,927 | $4.33M | 0.3% | +71+0.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 53,586 | $4.18M | 0.3% | −27−0.1% | Reduced | – |
| TSLATesla, Inc. | Stock | 15,944 | $4.17M | 0.3% | −1,657−9.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 23,318 | $4.04M | 0.3% | +228+1.0% | Added | History |
| SPSCSPS Commerce Inc | COM | 20,787 | $4.04M | 0.3% | −92−0.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 22,266 | $3.61M | 0.3% | +757+3.5% | Added | History |
| LLYEli Lilly & Co | Stock | 4,050 | $3.59M | 0.3% | +290+7.7% | Added | History |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 49,509 | $3.44M | 0.3% | +338+0.7% | Added | – |
| PEPPepsiCo Inc | Stock | 19,497 | $3.32M | 0.2% | +806+4.3% | Added | History |
| iShares Tr46435G409 | MSCI INTL VLU FT | 110,096 | $3.25M | 0.2% | +3,289+3.1% | Added | – |
| MAMastercard Inc | Stock | 6,211 | $3.07M | 0.2% | +252+4.2% | Added | History |
| HDHome Depot, Inc. | Stock | 7,456 | $3.02M | 0.2% | +48+0.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,111 | $2.93M | 0.2% | +305+6.3% | Added | History |
| WFCWells Fargo & Company | Stock | 50,960 | $2.88M | 0.2% | −384−0.7% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 12,863 | $2.84M | 0.2% | −22−0.2% | Reduced | – |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 98,199 | $2.82M | 0.2% | −81,654−45.4% | Reduced | – |
| TGTTarget Corp | Stock | 17,898 | $2.79M | 0.2% | −54−0.3% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 23,629 | $2.68M | 0.2% | +4,258+22.0% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,409 | $2.58M | 0.2% | +194+4.6% | Added | History |
| CHEChemed Corp | COM | 4,288 | $2.58M | 0.2% | −25−0.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,835 | $2.51M | 0.2% | +69+2.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,635 | $2.49M | 0.2% | −56−0.8% | Reduced | – |
| HONHoneywell International Inc | COM | 11,969 | $2.47M | 0.2% | −85−0.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 76,373 | $2.46M | 0.2% | +1,770+2.4% | Added | – |
| IBMInternational Business Machines Corp | Stock | 11,135 | $2.46M | 0.2% | +36+0.3% | Added | History |
| CVXChevron Corp | Stock | 16,123 | $2.37M | 0.2% | −2,594−13.9% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 16,685 | $2.37M | 0.2% | +387+2.4% | Added | History |
| RBARB Global Inc. | COM | 29,136 | $2.35M | 0.2% | +615+2.2% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $2.33M | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 13,606 | $2.32M | 0.2% | +66+0.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 11,735 | $2.32M | 0.2% | +1,760+17.6% | Added | History |
| ABTAbbott Laboratories | Stock | 20,292 | $2.31M | 0.2% | −619−3.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 4,651 | $2.30M | 0.2% | +15+0.3% | Added | History |
| FRPTFreshpet, Inc. | Stock | 16,427 | $2.25M | 0.2% | +443+2.8% | Added | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 32,677 | $2.17M | 0.2% | +27,589+542.2% | Added | – |
| NFLXNetflix Inc | Stock | 2,936 | $2.08M | 0.2% | +318+12.1% | Added | History |
| CLColgate Palmolive Co | Stock | 19,910 | $2.07M | 0.2% | −33−0.2% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 6,144 | $2.05M | 0.2% | −378−5.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 5,217 | $2.04M | 0.2% | +81+1.6% | Added | History |
| ACNAccenture plc | Stock | 5,684 | $2.01M | 0.2% | −36−0.6% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 41,442 | $1.98M | 0.1% | +2,841+7.4% | Added | – |
| GLOBGlobant S.A. | COM | 9,855 | $1.95M | 0.1% | −203−2.0% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 456 | $1.92M | 0.1% | +2+0.4% | Added | History |
| IAUiShares Gold Trust | ETF | 38,459 | $1.91M | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 24,520 | $1.84M | 0.1% | +4,205+20.7% | Added | – |
| CRMSalesforce, Inc. | Stock | 6,718 | $1.84M | 0.1% | +1,744+35.1% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 29,155 | $1.84M | 0.1% | +1,357+4.9% | Added | – |
| TSCOTractor Supply Co | COM | 6,283 | $1.83M | 0.1% | +19+0.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,490 | $1.81M | 0.1% | +37+1.1% | Added | History |
| ENSGEnsign Group, Inc | COM | 12,482 | $1.80M | 0.1% | +229+1.9% | Added | History |
| NEENextera Energy Inc | Stock | 20,824 | $1.76M | 0.1% | +916+4.6% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,007 | $1.71M | 0.1% | −15−0.2% | Reduced | – |
| POWIPower Integrations Inc | COM | 26,507 | $1.70M | 0.1% | −87−0.3% | Reduced | History |
| MARMarriott International Inc | Stock | 6,821 | $1.70M | 0.1% | +5+0.1% | Added | History |
| ITGRInteger Holdings Corp | COM | 12,842 | $1.67M | 0.1% | −54−0.4% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 4,463 | $1.64M | 0.1% | −134−2.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,889 | $1.63M | 0.1% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 3,340 | $1.59M | 0.1% | +62+1.9% | Added | History |
| KOCoca Cola Co | Stock | 21,862 | $1.57M | 0.1% | +876+4.2% | Added | History |
| VZVerizon Communications Inc | Stock | 34,660 | $1.56M | 0.1% | −3,284−8.7% | Reduced | History |
| MCDMcDonalds Corp | Stock | 5,078 | $1.55M | 0.1% | +196+4.0% | Added | History |
| AXPAmerican Express Co | Stock | 5,647 | $1.53M | 0.1% | −66−1.2% | Reduced | History |
| BOOTBoot Barn Holdings, Inc. | COM | 9,112 | $1.52M | 0.1% | +71+0.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 28,550 | $1.52M | 0.1% | +1,301+4.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 7,341 | $1.52M | 0.1% | +379+5.4% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 14,690 | $1.51M | 0.1% | −41−0.3% | Reduced | History |
| BACBank of America Corp | Stock | 37,975 | $1.51M | 0.1% | +3,607+10.5% | Added | History |
| ICFIICF International, Inc. | Stock | 8,956 | $1.49M | 0.1% | −150−1.6% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 8,990 | $1.48M | 0.1% | −69−0.8% | Reduced | History |
Sold out since Q2 2024 (22)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,096 | $420.0K | <0.1% | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 3,853 | $388.5K | <0.1% | – |
| OMCLOmnicell, Inc. | COM | 11,824 | $320.1K | <0.1% | History |
| PCRXPacira BioSciences, Inc. | COM | 10,415 | $298.0K | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 2,904 | $283.6K | <0.1% | History |
| TEAMAtlassian Corp | CL A | 1,459 | $258.1K | <0.1% | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,332 | $253.1K | <0.1% | History |
| AMEAmetek Inc | COM | 1,450 | $241.7K | <0.1% | History |
| DVNDevon Energy Corp | Stock | 5,078 | $240.7K | <0.1% | History |
| DDOGDatadog, Inc. | CL A COM | 1,803 | $233.8K | <0.1% | History |
| SMCISuper Micro Computer, Inc. | COM | 278 | $227.8K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,487 | $220.5K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 1,853 | $220.0K | <0.1% | History |
| AGOAssured Guaranty Ltd | COM | 2,838 | $219.0K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,442 | $216.9K | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 5,438 | $215.7K | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 1,521 | $212.5K | <0.1% | History |
| WWDWoodward, Inc. | COM | 1,189 | $207.3K | <0.1% | History |
| PINSPinterest, Inc. | CL A | 4,680 | $206.2K | <0.1% | History |
| HSYHershey Co | COM | 1,111 | $204.2K | <0.1% | History |
| GTNGray Media, Inc | COM | 38,904 | $202.3K | <0.1% | History |
| BCSBarclays PLC | ADR | 10,532 | $112.8K | <0.1% | History |