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Livermore
Livermore
ZHEN

Trust Point Inc.

SEC CIK
0001635633
Latest filing
Jul 8, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed Apr 17, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
457
−103 vs. Q4 2024
Portfolio value
$1.10B
−$345.7M (−24.0%) vs. Q4 2024
Filed
Apr 17, 2025
SEC
Holdings of Trust Point Inc. in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF1,179,433$228.8M20.9%−139,075−10.5%Reduced–
WisdomTree Tr97717Y477US QUALITY GROW2,974,123$130.6M11.9%−42,963−1.4%Reduced–
iShares Tr46432F859CORE 1 5 YR USD1,817,563$87.9M8.0%−1,584,990−46.6%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF233,757$60.1M5.5%−28,262−10.8%Reduced–
PFGPrincipal Financial Group IncCOM369,684$31.2M2.8%−360−0.1%ReducedHistory
AAPLApple Inc.Stock103,101$22.9M2.1%−26,944−20.7%ReducedHistory
iShares Tr464287622RUS 1000 ETF60,320$18.5M1.7%00.0%Unchanged–
PWRQuanta Services, Inc.COM70,547$17.9M1.6%−94,137−57.2%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF151,850$14.1M1.3%−864−0.6%Reduced–
MSFTMicrosoft CorpStock36,597$13.7M1.3%−14,151−27.9%ReducedHistory
iShares S&P 500 Value ETF464287408ETF70,143$13.4M1.2%00.0%Unchanged–
Schwab U.S. Mid-Cap ETF808524508ETF483,146$12.7M1.2%+458+0.1%Added–
NVDANVIDIA CorpStock113,395$12.3M1.1%−47,080−29.3%ReducedHistory
SPYSPDR S&P 500 ETF TrustETF20,340$11.4M1.0%−152−0.7%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF34,530$9.49M0.9%+1,406+4.2%Added–
iShares Russell Midcap ETF464287499ETF105,809$9.00M0.8%−362−0.3%Reduced–
WisdomTree Tr97717X560EQUITY PREMIUM284,746$8.87M0.8%−66,965−19.0%Reduced–
XOMExxonMobil Holdings CorpCOM71,162$8.46M0.8%−3,330−4.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock15,735$8.38M0.8%−1,827−10.4%ReducedHistory
iShares Tr46435G409MSCI INTL VLU FT266,203$8.07M0.7%−297,492−52.8%Reduced–
iShares Core S&P 500 ETF464287200ETF13,084$7.35M0.7%−60.0%Reduced–
Vanguard S&P 500 ETF922908363ETF12,429$6.39M0.6%+357+3.0%Added–
AMZNAmazon Com IncStock33,214$6.32M0.6%−15,199−31.4%ReducedHistory
GOOGLAlphabet Inc.Stock38,450$5.95M0.5%−14,488−27.4%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF29,580$5.51M0.5%+4,743+19.1%Added–
JPMJPMorgan Chase & CoStock21,989$5.39M0.5%−4,356−16.5%ReducedHistory
AVGOBroadcom Inc.Stock32,171$5.39M0.5%−10,972−25.4%ReducedHistory
FASTFastenal CoStock66,238$5.14M0.5%−9,472−12.5%ReducedHistory
METAMeta Platforms, Inc.Stock8,747$5.04M0.5%−3,503−28.6%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF79,463$4.82M0.4%−173,564−68.6%Reduced–
WMTWalmart Inc.Stock53,555$4.70M0.4%−6,036−10.1%ReducedHistory
VVisa Inc.Stock13,316$4.67M0.4%−4,148−23.8%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF49,672$3.76M0.3%−226−0.5%Reduced–
PGProcter & Gamble CoStock21,337$3.64M0.3%−3,761−15.0%ReducedHistory
JNJJohnson & JohnsonStock21,025$3.49M0.3%−2,043−8.9%ReducedHistory
WFCWells Fargo & CompanyStock48,040$3.45M0.3%−4,687−8.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF75,424$3.41M0.3%−23,708−23.9%Reduced–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,075$3.29M0.3%+718+5.8%Added–
Global X FDS37954Y889S&P 500 CATHOLIC48,655$3.29M0.3%+115+0.2%Added–
AOSSmith A O CorpCOM49,034$3.20M0.3%−36−0.1%ReducedHistory
TSLATesla, Inc.Stock12,248$3.17M0.3%−6,100−33.2%ReducedHistory
PEPPepsiCo IncStock20,489$3.07M0.3%−782−3.7%ReducedHistory
ABTAbbott LaboratoriesStock22,173$2.94M0.3%−1,995−8.3%ReducedHistory
GOOGAlphabet Inc.Stock18,803$2.94M0.3%−6,588−25.9%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF38,125$2.80M0.3%+10,477+37.9%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF89,503$2.76M0.3%+1,774+2.0%Added–
CVXChevron CorpStock16,108$2.69M0.2%−2,697−14.3%ReducedHistory
MAMastercard IncStock4,829$2.65M0.2%−1,834−27.5%ReducedHistory
HDHome Depot, Inc.Stock6,843$2.51M0.2%−1,042−13.2%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,588$2.38M0.2%−25−0.4%Reduced–
HONHoneywell International IncCOM11,149$2.36M0.2%−1,905−14.6%ReducedHistory
LLYEli Lilly & CoStock2,855$2.36M0.2%−1,165−29.0%ReducedHistory
IAUiShares Gold TrustETF38,635$2.28M0.2%+176+0.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF12,826$2.21M0.2%00.0%Unchanged–
IBMInternational Business Machines CorpStock8,823$2.19M0.2%−2,227−20.2%ReducedHistory
iShares Russell 2000 ETF464287655ETF10,523$2.10M0.2%−236−2.2%Reduced–
TSCOTractor Supply CoCOM36,594$2.02M0.2%−5,290−12.6%ReducedHistory
LOPEGrand Canyon Education, Inc.COM11,437$1.98M0.2%−4,456−28.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,704$1.98M0.2%−5−0.1%ReducedHistory
GSGoldman Sachs Group IncStock3,607$1.97M0.2%−983−21.4%ReducedHistory
NFLXNetflix IncStock2,043$1.91M0.2%−1,048−33.9%ReducedHistory
COSTCostco Wholesale CorpStock2,008$1.90M0.2%−806−28.6%ReducedHistory
UNHUnitedHealth Group IncStock3,606$1.89M0.2%−1,599−30.7%ReducedHistory
BKNGBooking Holdings Inc.Stock398$1.83M0.2%−63−13.7%ReducedHistory
CATCaterpillar IncStock5,502$1.81M0.2%−531−8.8%ReducedHistory
RBARB Global Inc.COM17,902$1.80M0.2%−9,024−33.5%ReducedHistory
TGTTarget CorpStock17,185$1.79M0.2%−662−3.7%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF17,710$1.77M0.2%00.0%Unchanged–
CLColgate Palmolive CoStock18,196$1.70M0.2%−2,131−10.5%ReducedHistory
ACNAccenture plcStock5,385$1.68M0.2%−799−12.9%ReducedHistory
NEENextera Energy IncStock23,590$1.67M0.2%−1,227−4.9%ReducedHistory
CHEChemed CorpCOM2,671$1.64M0.1%−916−25.5%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF13,889$1.63M0.1%00.0%Unchanged–
ABBVAbbVie Inc.Stock7,781$1.63M0.1%−2,713−25.9%ReducedHistory
CSCOCisco Systems, Inc.Stock25,939$1.60M0.1%−5,559−17.6%ReducedHistory
VZVerizon Communications IncStock35,198$1.60M0.1%−3,709−9.5%ReducedHistory
ORCLOracle CorpStock11,298$1.58M0.1%−2,130−15.9%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF26,932$1.57M0.1%+11,360+73.0%Added–
Invesco QQQ Trust Series I46090E103ETF3,311$1.55M0.1%−54−1.6%Reduced–
PMPhilip Morris International Inc.Stock9,560$1.52M0.1%−1,967−17.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,119$1.51M0.1%−218−2.3%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF5,921$1.51M0.1%−81−1.3%Reduced–
KOCoca Cola CoStock20,629$1.48M0.1%−2,239−9.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF17,456$1.43M0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock15,383$1.38M0.1%−1,590−9.4%ReducedHistory
DEDeere & CoStock2,924$1.37M0.1%−461−13.6%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF5,207$1.35M0.1%+1,243+31.4%Added–
MCDMcDonalds CorpStock4,311$1.35M0.1%−616−12.5%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID39,376$1.34M0.1%+278+0.7%Added–
EXLSExlService Holdings, Inc.COM28,340$1.34M0.1%−6,839−19.4%ReducedHistory
NOWServiceNow, Inc.Stock1,675$1.33M0.1%−484−22.4%ReducedHistory
TXNTexas Instruments IncStock7,420$1.33M0.1%−649−8.0%ReducedHistory
SPSCSPS Commerce IncCOM9,869$1.31M0.1%−4,962−33.5%ReducedHistory
MARMarriott International IncStock5,499$1.31M0.1%−1,291−19.0%ReducedHistory
EMREmerson Electric CoStock11,933$1.31M0.1%−4,474−27.3%ReducedHistory
iShares Select Dividend ETF464287168ETF9,742$1.31M0.1%−33−0.3%Reduced–
MMM3M CoStock8,851$1.30M0.1%−293−3.2%ReducedHistory
UNPUnion Pacific CorpStock5,416$1.28M0.1%−688−11.3%ReducedHistory
AXPAmerican Express CoStock4,612$1.24M0.1%−943−17.0%ReducedHistory
HEIHeico CorpCOM4,634$1.24M0.1%−515−10.0%ReducedHistory

Sold out since Q4 2024 (115)

Positions held at the end of Q4 2024 that are gone from this filing.

The largest 100 of 115 by value last quarter.

Positions of Trust Point Inc. sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
iShares Tr46434V613CORE UNIVRSL USD86,816$3.92M0.3%–
iShares Tr464288588MBS ETF8,436$773.4K0.1%–
TXRHTexas Roadhouse, Inc.COM3,345$603.5K<0.1%History
PRIPrimerica, Inc.Stock1,923$521.9K<0.1%History
SONSonoco Products CoCOM10,003$488.6K<0.1%History
MANHManhattan Associates IncStock1,787$482.9K<0.1%History
ITTItt Inc.COM3,261$465.9K<0.1%History
LGIHLGI Homes, Inc.COM5,111$456.9K<0.1%History
COFCapital One Financial CorpStock2,512$447.9K<0.1%History
MCRIMonarch Casino & Resort IncCOM5,659$446.5K<0.1%History
MLMMartin Marietta Materials IncCOM846$437.0K<0.1%History
PYPLPayPal Holdings, Inc.Stock5,092$434.6K<0.1%History
HCAHCA Healthcare, Inc.COM1,448$434.6K<0.1%History
RSGRepublic Services, Inc.COM2,146$431.7K<0.1%History
GSHDGoosehead Insurance, Inc.COM CL A3,988$427.6K<0.1%History
CMGChipotle Mexican Grill IncCOM7,087$427.3K<0.1%History
LSTRLandstar System IncCOM2,446$420.4K<0.1%History
LLoews CorpCOM4,906$415.5K<0.1%History
TTDTrade Desk, Inc.Stock3,455$406.1K<0.1%History
CIENCiena CorpCOM NEW4,687$397.5K<0.1%History
BWINBaldwin Insurance Group, Inc.COM CL A9,981$386.9K<0.1%History
GMGeneral Motors CoCOM7,241$385.8K<0.1%History
CTSCTS CorpCOM7,153$377.2K<0.1%History
MMIMarcus & Millichap, Inc.COM9,444$361.3K<0.1%History
PBProsperity Bancshares IncCOM4,770$359.4K<0.1%History
KALUKaiser Aluminum CorpCOM PAR $0.015,112$359.2K<0.1%History
CLHClean Harbors IncCOM1,532$352.6K<0.1%History
EVREvercore Inc.CLASS A1,255$347.9K<0.1%History
PNTGPennant Group, Inc.COM13,066$346.5K<0.1%History
ACMAecomCOM3,154$336.9K<0.1%History
WBSWebster Financial CorpCOM5,983$330.4K<0.1%History
FTNTFortinet, Inc.Stock3,462$327.1K<0.1%History
NNNNNN REIT, Inc.REIT7,986$326.2K<0.1%History
AAAlcoa CorpStock8,591$324.6K<0.1%History
ALGAlamo Group IncCOM1,725$320.7K<0.1%History
MUMicron Technology IncStock3,790$318.9K<0.1%History
CTRECareTrust REIT, Inc.COM11,753$317.9K<0.1%History
GOLFAcushnet Holdings Corp.COM4,401$312.8K<0.1%History
TTCToro CoCOM3,862$309.3K<0.1%History
SUPNSupernus Pharmaceuticals, Inc.COM8,521$308.1K<0.1%History
VOYAVoya Financial, Inc.COM4,384$301.8K<0.1%History
RRXRegal Rexnord CorpCOM1,923$298.3K<0.1%History
ARWArrow Electronics, Inc.COM2,621$296.5K<0.1%History
DTEDte Energy CoCOM2,450$295.8K<0.1%History
OTISOtis Worldwide CorpStock3,192$295.6K<0.1%History
WWDWoodward, Inc.COM1,776$295.6K<0.1%History
NYTNew York Times CoCL A5,616$292.3K<0.1%History
DECKDeckers Outdoor CorpCOM1,439$292.2K<0.1%History
FDXFedEx CorpStock1,029$289.4K<0.1%History
VSTVistra Corp.Stock2,093$288.6K<0.1%History
COHUCohu IncCOM10,732$286.5K<0.1%History
iShares Tr464288414NATIONAL MUN ETF2,687$286.3K<0.1%–
CASSCass Information Systems IncCOM6,924$283.3K<0.1%History
CPKChesapeake Utilities CorpCOM2,329$282.6K<0.1%History
GDGeneral Dynamics CorpStock1,069$281.7K<0.1%History
CBOECboe Global Markets, Inc.COM1,431$279.6K<0.1%History
GLPIGaming & Leisure Properties, Inc.COM5,747$276.8K<0.1%History
EGPEastgroup Properties IncCOM1,711$274.6K<0.1%History
Schwab Emerging Markets Equity ETF808524706ETF10,292$274.1K<0.1%–
TPLTexas Pacific Land CorpStock247$273.2K<0.1%History
First Tr Exchange Traded FD33738R605DORSEY WRT 5 ETF4,583$270.7K<0.1%–
KFRCKforce IncCOM4,724$267.9K<0.1%History
MCOMoodys CorpStock563$266.5K<0.1%History
CTSHCognizant Technology Solutions CorpCL A3,443$264.8K<0.1%History
MBWMMercantile Bank CorpCOM5,685$252.9K<0.1%History
MSAMSA Safety IncCOM1,519$251.8K<0.1%History
INGRIngredion IncCOM1,809$248.8K<0.1%History
NSCNorfolk Southern CorpStock1,060$248.7K<0.1%History
CMSCMS Energy CorpCOM3,682$245.4K<0.1%History
APDAir Products & Chemicals, Inc.Stock846$245.4K<0.1%History
DTDynatrace, Inc.Stock4,504$244.8K<0.1%History
TFCTruist Financial CorpCOM5,627$244.1K<0.1%History
KMIKinder Morgan, Inc.Stock8,884$243.4K<0.1%History
GGGGraco IncCOM2,856$240.7K<0.1%History
ROPRoper Technologies IncStock460$239.1K<0.1%History
CMECME Group Inc.COM1,021$237.1K<0.1%History
SMCISuper Micro Computer, Inc.Stock7,731$235.6K<0.1%History
VTLEVital Energy, Inc.COM7,616$235.5K<0.1%History
ILMNIllumina, Inc.COM1,758$234.9K<0.1%History
USPHU S Physical Therapy IncCOM2,607$231.3K<0.1%History
TREXTrex Co IncCOM3,350$231.3K<0.1%History
MASIMasimo CorpCOM1,390$229.8K<0.1%History
AMWDAmerican Woodmark CorpCOM2,880$229.0K<0.1%History
HRHealthcare Realty Trust IncCL A COM13,474$228.4K<0.1%History
INCYIncyte CorpCOM3,282$226.7K<0.1%History
NOCNorthrop Grumman CorpStock483$226.7K<0.1%History
ARAntero Resources CorpCOM6,435$225.5K<0.1%History
PIPRPiper Sandler CompaniesCOM751$225.3K<0.1%History
LEALear CorpCOM NEW2,377$225.1K<0.1%History
AJGArthur J. Gallagher & Co.COM791$224.5K<0.1%History
TOLToll Brothers, Inc.COM1,777$223.8K<0.1%History
THCTenet Healthcare CorpCOM NEW1,765$222.8K<0.1%History
PLXSPlexus CorpCOM1,419$222.0K<0.1%History
MSCIMSCI Inc.Stock366$219.6K<0.1%History
YUMYum Brands IncStock1,635$219.4K<0.1%History
LADLithia Motors IncCOM606$216.6K<0.1%History
SGISomnigroup International Inc.COM3,812$216.1K<0.1%History
CGCarlyle Group Inc.COM4,274$215.8K<0.1%History
PENPenumbra IncCOM904$214.7K<0.1%History
GGenpact LTDSHS4,991$214.4K<0.1%History