Trust Point Inc.
- SEC CIK
- 0001635633
- Latest filing
- Jul 8, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 560
- +46 vs. Q3 2024
- Portfolio value
- $1.44B
- +$109.3M (+8.2%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,318,508 | $258.2M | 17.9% | +55,792+4.4% | Added | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 3,402,553 | $162.5M | 11.3% | +266,050+8.5% | Added | – |
| WisdomTree Tr97717Y477 | US QUALITY GROW | 3,017,086 | $148.6M | 10.3% | +2,839+0.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 262,019 | $70.7M | 4.9% | +29,847+12.9% | Added | – |
| PWRQuanta Services, Inc. | COM | 164,684 | $52.0M | 3.6% | +436+0.3% | Added | History |
| AAPLApple Inc. | Stock | 130,045 | $32.6M | 2.3% | +7,813+6.4% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 370,044 | $28.6M | 2.0% | −50,288−12.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 160,475 | $21.6M | 1.5% | +7,662+5.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 50,748 | $21.4M | 1.5% | +5,794+12.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 60,320 | $19.4M | 1.3% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 152,714 | $15.5M | 1.1% | −257−0.2% | Reduced | – |
| iShares Tr46435G409 | MSCI INTL VLU FT | 563,695 | $15.3M | 1.1% | +453,599+412.0% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 253,027 | $14.5M | 1.0% | +223,872+767.9% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 70,143 | $13.4M | 0.9% | −1,457−2.0% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 482,688 | $13.4M | 0.9% | −195,597−28.8% | ReducedConverted for a 3-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 20,492 | $12.0M | 0.8% | +15,381+300.9% | Added | History |
| WisdomTree Tr97717X560 | EQUITY PREMIUM | 351,711 | $11.6M | 0.8% | +122,634+53.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 48,413 | $10.6M | 0.7% | +2,321+5.0% | Added | History |
| GOOGLAlphabet Inc. | Stock | 52,938 | $10.0M | 0.7% | +919+1.8% | Added | History |
| AVGOBroadcom Inc. | Stock | 43,143 | $10.0M | 0.7% | +957+2.3% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 33,124 | $9.60M | 0.7% | +174+0.5% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 106,171 | $9.39M | 0.7% | +6,497+6.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 74,492 | $8.01M | 0.6% | +2,535+3.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,562 | $7.96M | 0.6% | +108+0.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 13,090 | $7.71M | 0.5% | +90+0.7% | Added | – |
| TSLATesla, Inc. | Stock | 18,348 | $7.41M | 0.5% | +2,404+15.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 12,250 | $7.17M | 0.5% | +792+6.9% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 12,072 | $6.50M | 0.5% | +1,542+14.6% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 26,345 | $6.32M | 0.4% | +328+1.3% | Added | History |
| VVisa Inc. | Stock | 17,464 | $5.52M | 0.4% | +1,280+7.9% | Added | History |
| FASTFastenal Co | Stock | 75,710 | $5.44M | 0.4% | +5,046+7.1% | Added | History |
| WMTWalmart Inc. | Stock | 59,591 | $5.38M | 0.4% | +4,456+8.1% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 24,837 | $4.92M | 0.3% | −4,720−16.0% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 25,391 | $4.84M | 0.3% | −536−2.1% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 99,132 | $4.37M | 0.3% | +57,690+139.2% | Added | – |
| PGProcter & Gamble Co | Stock | 25,098 | $4.21M | 0.3% | +1,780+7.6% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 86,816 | $3.92M | 0.3% | +74,573+609.1% | Added | – |
| WFCWells Fargo & Company | Stock | 52,727 | $3.70M | 0.3% | +1,767+3.5% | Added | History |
| MAMastercard Inc | Stock | 6,663 | $3.51M | 0.2% | +452+7.3% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 49,898 | $3.51M | 0.2% | −3,688−6.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 12,357 | $3.46M | 0.2% | −4,044−24.7% | Reduced | – |
| Global X FDS37954Y889 | S&P 500 CATHOLIC | 48,540 | $3.44M | 0.2% | −969−2.0% | Reduced | – |
| AOSSmith A O Corp | COM | 49,070 | $3.35M | 0.2% | −10.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 23,068 | $3.34M | 0.2% | +802+3.6% | Added | History |
| PEPPepsiCo Inc | Stock | 21,271 | $3.23M | 0.2% | +1,774+9.1% | Added | History |
| LLYEli Lilly & Co | Stock | 4,020 | $3.10M | 0.2% | −30−0.7% | Reduced | History |
| HDHome Depot, Inc. | Stock | 7,885 | $3.07M | 0.2% | +429+5.8% | Added | History |
| HONHoneywell International Inc | COM | 13,054 | $2.95M | 0.2% | +1,085+9.1% | Added | History |
| NFLXNetflix Inc | Stock | 3,091 | $2.76M | 0.2% | +155+5.3% | Added | History |
| ABTAbbott Laboratories | Stock | 24,168 | $2.73M | 0.2% | +3,876+19.1% | Added | History |
| SPSCSPS Commerce Inc | COM | 14,831 | $2.73M | 0.2% | −5,956−28.7% | Reduced | History |
| CVXChevron Corp | Stock | 18,805 | $2.72M | 0.2% | +2,682+16.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,613 | $2.66M | 0.2% | −22−0.3% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 5,205 | $2.63M | 0.2% | +796+18.1% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 4,590 | $2.63M | 0.2% | −61−1.3% | Reduced | History |
| LOPEGrand Canyon Education, Inc. | COM | 15,893 | $2.60M | 0.2% | −792−4.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,814 | $2.58M | 0.2% | −21−0.7% | Reduced | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 87,729 | $2.55M | 0.2% | +11,356+14.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 12,826 | $2.44M | 0.2% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 11,050 | $2.43M | 0.2% | −85−0.8% | Reduced | History |
| RBARB Global Inc. | COM | 26,926 | $2.43M | 0.2% | −2,210−7.6% | Reduced | History |
| TGTTarget Corp | Stock | 17,847 | $2.41M | 0.2% | −51−0.3% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 10,759 | $2.38M | 0.2% | −2,104−16.4% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 461 | $2.29M | 0.2% | +5+1.1% | Added | History |
| NOWServiceNow, Inc. | Stock | 2,159 | $2.29M | 0.2% | +760+54.3% | Added | History |
| ORCLOracle Corp | Stock | 13,428 | $2.24M | 0.2% | −178−1.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 41,884 | $2.22M | 0.2% | +10,469+33.3% | AddedConverted for a 5-for-1 split | History |
| CATCaterpillar Inc | Stock | 6,033 | $2.19M | 0.2% | +816+15.6% | Added | History |
| ACNAccenture plc | Stock | 6,184 | $2.18M | 0.2% | +500+8.8% | Added | History |
| CRMSalesforce, Inc. | Stock | 6,382 | $2.13M | 0.1% | −336−5.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 3,709 | $2.11M | 0.1% | +3,136+547.3% | Added | History |
| GLOBGlobant S.A. | COM | 9,493 | $2.04M | 0.1% | −362−3.7% | Reduced | History |
| EMREmerson Electric Co | Stock | 16,407 | $2.03M | 0.1% | +3,542+27.5% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 27,648 | $1.99M | 0.1% | +3,128+12.8% | Added | – |
| IAUiShares Gold Trust | ETF | 38,459 | $1.90M | 0.1% | 00.0% | Unchanged | History |
| CHEChemed Corp | COM | 3,587 | $1.90M | 0.1% | −701−16.3% | Reduced | History |
| MARMarriott International Inc | Stock | 6,790 | $1.89M | 0.1% | −31−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 10,494 | $1.86M | 0.1% | −1,241−10.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 31,498 | $1.86M | 0.1% | +2,948+10.3% | Added | History |
| CLColgate Palmolive Co | Stock | 20,327 | $1.85M | 0.1% | +417+2.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 9,337 | $1.84M | 0.1% | +2,713+41.0% | Added | History |
| FRPTFreshpet, Inc. | Stock | 12,060 | $1.79M | 0.1% | −4,367−26.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 24,817 | $1.78M | 0.1% | +3,993+19.2% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 13,889 | $1.76M | 0.1% | 00.0% | Unchanged | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,002 | $1.73M | 0.1% | −5−0.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,365 | $1.72M | 0.1% | +896+36.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 17,710 | $1.71M | 0.1% | +12,348+230.3% | Added | – |
| BACBank of America Corp | Stock | 38,939 | $1.71M | 0.1% | +964+2.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 16,973 | $1.69M | 0.1% | −6,656−28.2% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,555 | $1.65M | 0.1% | −92−1.6% | Reduced | History |
| ENSGEnsign Group, Inc | COM | 12,093 | $1.61M | 0.1% | −389−3.1% | Reduced | History |
| MEDPMedpace Holdings, Inc. | COM | 4,828 | $1.60M | 0.1% | −1,316−21.4% | Reduced | History |
| PCTYPaylocity Holding Corp | COM | 7,828 | $1.56M | 0.1% | −1,162−12.9% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 35,179 | $1.56M | 0.1% | +1,029+3.0% | Added | History |
| WKWorkiva Inc | COM CL A | 14,248 | $1.56M | 0.1% | −1,841−11.4% | Reduced | History |
| VZVerizon Communications Inc | Stock | 38,907 | $1.56M | 0.1% | +4,247+12.3% | Added | History |
| ADBEAdobe Inc. | Stock | 3,474 | $1.54M | 0.1% | −16−0.5% | Reduced | History |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 13,795 | $1.51M | 0.1% | +611+4.6% | Added | History |
| GWREGuidewire Software, Inc. | COM | 8,976 | $1.51M | 0.1% | +1,699+23.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 8,069 | $1.51M | 0.1% | +728+9.9% | Added | History |
Sold out since Q3 2024 (31)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| NVEENV5 Global, Inc. | COM | 6,355 | $594.1K | <0.1% | History |
| JAMFJamf Holding Corp. | COM | 33,443 | $580.2K | <0.1% | History |
| STVNStevanato Group S.p.A. | ORD SHS | 23,336 | $466.7K | <0.1% | History |
| SQSPSquarespace, Inc. | CLASS A | 9,784 | $454.3K | <0.1% | History |
| TRNSTranscat Inc | COM | 3,640 | $439.6K | <0.1% | History |
| PHRPhreesia, Inc. | COM | 17,887 | $407.6K | <0.1% | History |
| SLPSimulations Plus, Inc. | COM | 11,994 | $384.0K | <0.1% | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 7,880 | $324.3K | <0.1% | – |
| CVSCVS Health Corp | Stock | 4,826 | $303.5K | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 4,597 | $297.1K | <0.1% | History |
| PGNYProgyny, Inc. | COM | 17,245 | $289.0K | <0.1% | History |
| MPWRMonolithic Power Systems, Inc. | COM | 311 | $287.5K | <0.1% | History |
| PWSCPowerschool Holdings, Inc. | COM CL A | 12,499 | $285.1K | <0.1% | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,013 | $267.8K | <0.1% | History |
| STZConstellation Brands, Inc. | Stock | 965 | $248.7K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,288 | $239.6K | <0.1% | History |
| KIDSOrthopediatrics Corp | COM | 8,532 | $231.3K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 451 | $227.9K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,469 | $227.1K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,856 | $224.8K | <0.1% | History |
| PSAPublic Storage | COM | 616 | $224.2K | <0.1% | History |
| WPCW. P. Carey Inc. | COM | 3,540 | $220.5K | <0.1% | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 2,244 | $215.3K | <0.1% | – |
| CAGConagra Brands Inc. | Stock | 6,584 | $214.1K | <0.1% | History |
| BAXBaxter International Inc | Stock | 5,607 | $212.9K | <0.1% | History |
| FIVNFive9, Inc. | COM | 7,316 | $210.2K | <0.1% | History |
| PETQPetIQ, Inc. | COM CL A | 6,828 | $210.1K | <0.1% | History |
| DELLDell Technologies Inc. | Stock | 1,713 | $203.1K | <0.1% | History |
| AFGAmerican Financial Group Inc | COM | 1,491 | $200.7K | <0.1% | History |
| SWNSouthwestern Energy Co | COM | 19,618 | $139.5K | <0.1% | History |
| BBVABanco Bilbao Vizcaya Argentaria, S.A. | SPONSORED ADR | 11,583 | $125.6K | <0.1% | History |