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 |
|---|---|---|---|---|---|---|---|
| TELFYTelefonica S A | SPONSORED ADR | 10,111 | $40.6K | <0.1% | −82−0.8% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 13,771 | $49.0K | <0.1% | 00.0% | Unchanged | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 23,620 | $64.2K | <0.1% | −2,607−9.9% | Reduced | History |
| LUMNLumen Technologies, Inc. | Stock | 20,238 | $107.5K | <0.1% | +20,238 | New | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 21,996 | $107.6K | <0.1% | +313+1.4% | Added | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,265 | $114.4K | <0.1% | −74−0.6% | Reduced | History |
| SANBanco Santander, S.A. | ADR | 30,962 | $141.2K | <0.1% | +5,917+23.6% | Added | History |
| VLYValley National Bancorp | COM | 19,083 | $172.9K | <0.1% | +883+4.9% | Added | History |
| NOVNOV Inc. | COM | 12,521 | $182.8K | <0.1% | +12,521 | New | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 12,870 | $186.5K | <0.1% | −27−0.2% | Reduced | History |
| VIAVViavi Solutions Inc. | COM | 19,676 | $198.7K | <0.1% | −22,521−53.4% | Reduced | History |
| BECNQxo Building Products, Inc. | COM | 1,970 | $200.1K | <0.1% | +1,970 | New | History |
| TRGPTarga Resources Corp. | COM | 1,124 | $200.6K | <0.1% | +1,124 | New | History |
| DHIHorton D R Inc | COM | 1,438 | $201.1K | <0.1% | +224+18.5% | Added | History |
| CRVLCorvel Corp | COM | 1,809 | $201.3K | <0.1% | +1,809 | New | History |
| PEverpure, Inc. | CL A | 3,286 | $201.9K | <0.1% | +3,286 | New | History |
| BOHBank of Hawaii Corp | COM | 2,870 | $204.5K | <0.1% | +2,870 | New | History |
| OBKOrigin Bancorp, Inc. | COM | 6,192 | $206.1K | <0.1% | −7,578−55.0% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 4,390 | $207.1K | <0.1% | +4,390 | New | History |
| AVNSAvanos Medical, Inc. | Stock | 13,022 | $207.3K | <0.1% | −14,317−52.4% | Reduced | History |
| POSTPost Holdings, Inc. | COM | 1,818 | $208.1K | <0.1% | +1,818 | New | History |
| AVNTAvient Corp | COM | 5,164 | $211.0K | <0.1% | +985+23.6% | Added | History |
| ROSTRoss Stores, Inc. | COM | 1,395 | $211.0K | <0.1% | +5+0.4% | Added | History |
| CERTCertara, Inc. | COM | 19,840 | $211.3K | <0.1% | −894−4.3% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,697 | $212.1K | <0.1% | +2,697 | New | – |
| SHOSunstone Hotel Investors, Inc. | COM | 17,931 | $212.3K | <0.1% | −36,091−66.8% | Reduced | History |
| AGOAssured Guaranty Ltd | COM | 2,359 | $212.3K | <0.1% | +2,359 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 1,726 | $212.6K | <0.1% | +1,726 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 521 | $213.8K | <0.1% | 00.0% | Unchanged | – |
| GGenpact LTD | SHS | 4,991 | $214.4K | <0.1% | +4,991 | New | History |
| PENPenumbra Inc | COM | 904 | $214.7K | <0.1% | +904 | New | History |
| PHParker-Hannifin Corp | Stock | 339 | $215.6K | <0.1% | −10−2.9% | Reduced | History |
| CGCarlyle Group Inc. | COM | 4,274 | $215.8K | <0.1% | +4,274 | New | History |
| NEOGNeogen Corp | COM | 17,778 | $215.8K | <0.1% | −5,509−23.7% | Reduced | History |
| SGISomnigroup International Inc. | COM | 3,812 | $216.1K | <0.1% | +3,812 | New | History |
| LADLithia Motors Inc | COM | 606 | $216.6K | <0.1% | +606 | New | History |
| YUMYum Brands Inc | Stock | 1,635 | $219.4K | <0.1% | +10+0.6% | Added | History |
| MSCIMSCI Inc. | Stock | 366 | $219.6K | <0.1% | +366 | New | History |
| DFSDiscover Financial Services | COM | 1,269 | $219.8K | <0.1% | +1,269 | New | History |
| PLXSPlexus Corp | COM | 1,419 | $222.0K | <0.1% | −102−6.7% | Reduced | History |
| THCTenet Healthcare Corp | COM NEW | 1,765 | $222.8K | <0.1% | +1,765 | New | History |
| TOLToll Brothers, Inc. | COM | 1,777 | $223.8K | <0.1% | +12+0.7% | Added | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 4,531 | $224.1K | <0.1% | −7−0.2% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 791 | $224.5K | <0.1% | +7+0.9% | Added | History |
| LEALear Corp | COM NEW | 2,377 | $225.1K | <0.1% | +320+15.6% | Added | History |
| PIPRPiper Sandler Companies | COM | 751 | $225.3K | <0.1% | +751 | New | History |
| ARAntero Resources Corp | COM | 6,435 | $225.5K | <0.1% | +6,435 | New | History |
| NOCNorthrop Grumman Corp | Stock | 483 | $226.7K | <0.1% | +65+15.6% | Added | History |
| INCYIncyte Corp | COM | 3,282 | $226.7K | <0.1% | +156+5.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,554 | $227.5K | <0.1% | 00.0% | Unchanged | – |
| CNOCNO Financial Group, Inc. | COM | 6,134 | $228.2K | <0.1% | −44−0.7% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 13,474 | $228.4K | <0.1% | +3,450+34.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,780 | $228.9K | <0.1% | 00.0% | Unchanged | – |
| AMWDAmerican Woodmark Corp | COM | 2,880 | $229.0K | <0.1% | −2,595−47.4% | Reduced | History |
| MASIMasimo Corp | COM | 1,390 | $229.8K | <0.1% | +1,390 | New | History |
| TREXTrex Co Inc | COM | 3,350 | $231.3K | <0.1% | +3,350 | New | History |
| USPHU S Physical Therapy Inc | COM | 2,607 | $231.3K | <0.1% | −3,428−56.8% | Reduced | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,616 | $232.9K | <0.1% | −169−6.1% | Reduced | – |
| CELCCelcuity Inc. | COM | 17,847 | $233.6K | <0.1% | −548−3.0% | Reduced | History |
| ILMNIllumina, Inc. | COM | 1,758 | $234.9K | <0.1% | +1,758 | New | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,915 | $235.0K | <0.1% | +621+14.5% | Added | – |
| VTLEVital Energy, Inc. | COM | 7,616 | $235.5K | <0.1% | −4,324−36.2% | Reduced | History |
| SMCISuper Micro Computer, Inc. | Stock | 7,731 | $235.6K | <0.1% | +7,731 | New | History |
| CARRCarrier Global Corp | Stock | 3,467 | $236.7K | <0.1% | −189−5.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,021 | $237.1K | <0.1% | +72+7.6% | Added | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,308 | $238.6K | <0.1% | 00.0% | Unchanged | – |
| ROPRoper Technologies Inc | Stock | 460 | $239.1K | <0.1% | −122−21.0% | Reduced | History |
| ULUnilever PLC | SPON ADR NEW | 4,221 | $239.3K | <0.1% | +794+23.2% | Added | History |
| GGGGraco Inc | COM | 2,856 | $240.7K | <0.1% | +219+8.3% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 8,884 | $243.4K | <0.1% | +8,884 | New | History |
| FFord Motor Co | Stock | 24,653 | $244.1K | <0.1% | −4,491−15.4% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,627 | $244.1K | <0.1% | +47+0.8% | Added | History |
| DTDynatrace, Inc. | Stock | 4,504 | $244.8K | <0.1% | +4,504 | New | History |
| APDAir Products & Chemicals, Inc. | Stock | 846 | $245.4K | <0.1% | +9+1.1% | Added | History |
| CMSCMS Energy Corp | COM | 3,682 | $245.4K | <0.1% | +18+0.5% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 1,022 | $246.2K | <0.1% | −9−0.9% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,157 | $247.2K | <0.1% | −85−6.8% | Reduced | History |
| ORIOld Republic International Corp | COM | 6,851 | $247.9K | <0.1% | +201+3.0% | Added | History |
| AMNAmn Healthcare Services Inc | COM | 10,368 | $248.0K | <0.1% | +1,112+12.0% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,060 | $248.7K | <0.1% | +142+15.5% | Added | History |
| ONBOld National Bancorp | Stock | 11,457 | $248.7K | <0.1% | +361+3.3% | Added | History |
| INGRIngredion Inc | COM | 1,809 | $248.8K | <0.1% | −53−2.8% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,790 | $249.0K | <0.1% | +131+4.9% | Added | History |
| EXEExpand Energy Corp | COM | 2,510 | $249.9K | <0.1% | +2,510 | New | History |
| MSAMSA Safety Inc | COM | 1,519 | $251.8K | <0.1% | +319+26.6% | Added | History |
| MBWMMercantile Bank Corp | COM | 5,685 | $252.9K | <0.1% | −5,951−51.1% | Reduced | History |
| AITApplied Industrial Technologies Inc | COM | 1,064 | $254.8K | <0.1% | +27+2.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 6,694 | $254.9K | <0.1% | −134−2.0% | Reduced | History |
| PSXPhillips 66 | Stock | 2,265 | $258.1K | <0.1% | +289+14.6% | Added | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 9,594 | $259.2K | <0.1% | −88,605−90.2% | Reduced | – |
| CDWCDW Corp | COM | 1,493 | $259.8K | <0.1% | −101−6.3% | Reduced | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 22,287 | $261.2K | <0.1% | +375+1.7% | Added | History |
| TPRTapestry, Inc. | COM | 4,000 | $261.3K | <0.1% | +4,000 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,443 | $264.8K | <0.1% | +508+17.3% | Added | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 4,458 | $264.9K | <0.1% | +122+2.8% | Added | History |
| RSReliance, Inc. | COM | 984 | $265.0K | <0.1% | +12+1.2% | Added | History |
| GISGeneral Mills Inc | Stock | 4,158 | $265.2K | <0.1% | −16−0.4% | Reduced | History |
| MCOMoodys Corp | Stock | 563 | $266.5K | <0.1% | +39+7.4% | Added | History |
| KFRCKforce Inc | COM | 4,724 | $267.9K | <0.1% | −7,773−62.2% | Reduced | History |
| SNPSSynopsys Inc | COM | 555 | $269.4K | <0.1% | −122−18.0% | Reduced | 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 |