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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 10,193 | $49.5K | <0.1% | −662−6.1% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 13,771 | $68.6K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 26,227 | $81.8K | <0.1% | −6,971−21.0% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,683 | $90.6K | <0.1% | −1,112−4.9% | Reduced | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,339 | $110.6K | <0.1% | 00.0% | Unchanged | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,583 | $125.6K | <0.1% | +238+2.1% | Added | History |
| SANBanco Santander, S.A. | ADR | 25,045 | $127.7K | <0.1% | +6,564+35.5% | Added | History |
| SWNSouthwestern Energy Co | COM | 19,618 | $139.5K | <0.1% | −244−1.2% | Reduced | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,897 | $162.9K | <0.1% | −264−2.0% | Reduced | History |
| VLYValley National Bancorp | COM | 18,200 | $164.9K | <0.1% | +5,194+39.9% | Added | History |
| HRHealthcare Realty Trust Inc | CL A COM | 10,024 | $181.9K | <0.1% | +10,024 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 521 | $200.0K | <0.1% | +521 | New | – |
| ACMAecom | COM | 1,943 | $200.7K | <0.1% | +1,943 | New | History |
| AFGAmerican Financial Group Inc | COM | 1,491 | $200.7K | <0.1% | +1,491 | New | History |
| DELLDell Technologies Inc. | Stock | 1,713 | $203.1K | <0.1% | 00.0% | Unchanged | History |
| VOYAVoya Financial, Inc. | COM | 2,569 | $203.5K | <0.1% | +2,569 | New | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,538 | $205.1K | <0.1% | −477−9.5% | Reduced | History |
| INCYIncyte Corp | COM | 3,126 | $206.6K | <0.1% | −762−19.6% | Reduced | History |
| ONBOld National Bancorp | Stock | 11,096 | $207.1K | <0.1% | −121−1.1% | Reduced | History |
| PLXSPlexus Corp | COM | 1,521 | $207.9K | <0.1% | +1,521 | New | History |
| ROSTRoss Stores, Inc. | COM | 1,390 | $209.2K | <0.1% | −188−11.9% | Reduced | History |
| CMECME Group Inc. | COM | 949 | $209.4K | <0.1% | +949 | New | History |
| PETQPetIQ, Inc. | COM CL A | 6,828 | $210.1K | <0.1% | +6,828 | New | History |
| FIVNFive9, Inc. | COM | 7,316 | $210.2K | <0.1% | −1,003−12.1% | Reduced | History |
| AVNTAvient Corp | COM | 4,179 | $210.3K | <0.1% | +4,179 | New | History |
| MSAMSA Safety Inc | COM | 1,200 | $212.8K | <0.1% | +17+1.4% | Added | History |
| BAXBaxter International Inc | Stock | 5,607 | $212.9K | <0.1% | +5,607 | New | History |
| CAGConagra Brands Inc. | Stock | 6,584 | $214.1K | <0.1% | +6,584 | New | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,244 | $215.3K | <0.1% | +2,244 | New | – |
| PRPermian Resources Corp | CLASS A COM | 15,837 | $215.5K | <0.1% | −22,482−58.7% | Reduced | History |
| CNOCNO Financial Group, Inc. | COM | 6,178 | $216.8K | <0.1% | +6,178 | New | History |
| FTNTFortinet, Inc. | Stock | 2,836 | $219.9K | <0.1% | +2,836 | New | History |
| SFStifel Financial Corp | COM | 2,348 | $220.5K | <0.1% | +2,348 | New | History |
| PHParker-Hannifin Corp | Stock | 349 | $220.5K | <0.1% | +349 | New | History |
| WPCW. P. Carey Inc. | COM | 3,540 | $220.5K | <0.1% | +3,540 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 784 | $220.6K | <0.1% | +784 | New | History |
| NOCNorthrop Grumman Corp | Stock | 418 | $220.7K | <0.1% | +418 | New | History |
| iShares Tr464288588 | MBS ETF | 2,323 | $222.6K | <0.1% | +2,323 | New | – |
| ULUnilever PLC | SPON ADR NEW | 3,427 | $222.6K | <0.1% | −284−7.7% | Reduced | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,935 | $223.0K | <0.1% | +349+22.0% | Added | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 21,912 | $223.1K | <0.1% | +888+4.2% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,780 | $223.6K | <0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 1,197 | $223.6K | <0.1% | −9−0.7% | Reduced | History |
| CIENCiena Corp | COM NEW | 3,640 | $224.2K | <0.1% | +3,640 | New | History |
| PSAPublic Storage | COM | 616 | $224.2K | <0.1% | +616 | New | History |
| LEALear Corp | COM NEW | 2,057 | $224.5K | <0.1% | +2,057 | New | History |
| SJMJ M SMUCKER Co | Stock | 1,856 | $224.8K | <0.1% | −523−22.0% | Reduced | History |
| CTSHCognizant Technology Solutions Corp | CL A | 2,935 | $226.5K | <0.1% | +2,935 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,294 | $226.8K | <0.1% | 00.0% | Unchanged | – |
| WSTWest Pharmaceutical Services Inc | COM | 756 | $226.9K | <0.1% | −27−3.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 1,625 | $227.0K | <0.1% | +1,625 | New | History |
| KHCKraft Heinz Co | Stock | 6,469 | $227.1K | <0.1% | −897−12.2% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 451 | $227.9K | <0.1% | +451 | New | History |
| NSCNorfolk Southern Corp | Stock | 918 | $228.0K | <0.1% | −195−17.5% | Reduced | History |
| EVREvercore Inc. | CLASS A | 900 | $228.0K | <0.1% | +900 | New | History |
| ARWArrow Electronics, Inc. | COM | 1,737 | $230.7K | <0.1% | −192−10.0% | Reduced | History |
| GGGGraco Inc | COM | 2,637 | $230.8K | <0.1% | +2,637 | New | History |
| KIDSOrthopediatrics Corp | COM | 8,532 | $231.3K | <0.1% | +773+10.0% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 1,037 | $231.4K | <0.1% | +1,037 | New | History |
| DHIHorton D R Inc | COM | 1,214 | $231.6K | <0.1% | +1,214 | New | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,392 | $232.2K | <0.1% | 00.0% | Unchanged | – |
| OSKOshkosh Corp | COM | 2,322 | $232.7K | <0.1% | +16+0.7% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 865 | $233.4K | <0.1% | +865 | New | History |
| ORIOld Republic International Corp | COM | 6,650 | $235.5K | <0.1% | +6,650 | New | History |
| TFCTruist Financial Corp | COM | 5,580 | $238.7K | <0.1% | −863−13.4% | Reduced | History |
| AZOAutoZone Inc | COM | 76 | $239.1K | <0.1% | −10−11.6% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,288 | $239.6K | <0.1% | +75+3.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,031 | $241.4K | <0.1% | −175−14.5% | Reduced | History |
| CERTCertara, Inc. | COM | 20,734 | $242.8K | <0.1% | −5,415−20.7% | Reduced | History |
| PBProsperity Bancshares Inc | COM | 3,403 | $245.3K | <0.1% | +35+1.0% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,977 | $245.5K | <0.1% | +23+0.8% | Added | History |
| FNBFNB Corp | COM | 17,456 | $246.3K | <0.1% | +85+0.5% | Added | History |
| VSTVistra Corp. | Stock | 2,094 | $248.2K | <0.1% | −628−23.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 965 | $248.7K | <0.1% | −18−1.8% | Reduced | History |
| MCOMoodys Corp | Stock | 524 | $248.7K | <0.1% | +16+3.1% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,554 | $248.8K | <0.1% | 00.0% | Unchanged | – |
| APDAir Products & Chemicals, Inc. | Stock | 837 | $249.2K | <0.1% | +837 | New | History |
| INGRIngredion Inc | COM | 1,862 | $255.9K | <0.1% | 00.0% | Unchanged | History |
| BLDQXO Insulation, LLC | Stock | 633 | $257.5K | <0.1% | +5+0.8% | Added | History |
| CMSCMS Energy Corp | COM | 3,664 | $258.8K | <0.1% | 00.0% | Unchanged | History |
| PSXPhillips 66 | Stock | 1,976 | $259.8K | <0.1% | +152+8.3% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,785 | $260.6K | <0.1% | +169+6.5% | Added | – |
| BROBrown & Brown, Inc. | Stock | 2,519 | $261.0K | <0.1% | +103+4.3% | Added | History |
| CSGPCostar Group, Inc. | COM | 3,492 | $263.4K | <0.1% | −1,793−33.9% | Reduced | History |
| HEIHeico Corp | COM | 1,013 | $264.9K | <0.1% | +1,013 | New | History |
| AAAlcoa Corp | Stock | 6,884 | $265.6K | <0.1% | +1,317+23.7% | Added | History |
| First Tr Exchange Traded FD33738R605 | DORSEY WRT 5 ETF | 4,583 | $267.1K | <0.1% | 00.0% | Unchanged | – |
| LFUSLittelfuse Inc | COM | 1,008 | $267.4K | <0.1% | −8−0.8% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,013 | $267.8K | <0.1% | −37−3.5% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,242 | $270.6K | <0.1% | +80+6.9% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 839 | $271.9K | <0.1% | −6−0.7% | Reduced | History |
| TOLToll Brothers, Inc. | COM | 1,765 | $272.7K | <0.1% | +1,765 | New | History |
| CELCCelcuity Inc. | COM | 18,395 | $274.3K | <0.1% | −426−2.3% | Reduced | History |
| CLHClean Harbors Inc | COM | 1,136 | $274.6K | <0.1% | +7+0.6% | Added | History |
| AMPAmeriprise Financial Inc | COM | 589 | $276.7K | <0.1% | +30+5.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,659 | $276.9K | <0.1% | −244−8.4% | Reduced | History |
| LHLabcorp Holdings Inc. | Stock | 1,239 | $276.9K | <0.1% | +10+0.8% | Added | History |
| SAPSAP SE | ADR | 1,211 | $277.4K | <0.1% | +131+12.1% | Added | History |
| MOAltria Group, Inc. | Stock | 5,438 | $277.6K | <0.1% | +18+0.3% | Added | History |
| EQIXEquinix Inc | COM | 315 | $279.6K | <0.1% | +35+12.5% | Added | 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 |