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Livermore
Livermore
ZHEN

Trust Point Inc.

SEC CIK
0001635633
Latest filing
Jul 8, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 10, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
387
−70 vs. Q1 2025
Portfolio value
$1.06B
−$35.7M (−3.3%) vs. Q1 2025
Filed
Jul 10, 2025
SEC
Holdings of Trust Point Inc. in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Dividend Appreciation ETF921908844ETF1,185,403$242.6M22.9%+5,970+0.5%Added–
WisdomTree Tr97717Y477US QUALITY GROW2,629,916$138.2M13.0%−344,207−11.6%Reduced–
iShares Tr46432F859CORE 1 5 YR USD1,688,601$82.2M7.7%−128,962−7.1%Reduced–
Vanguard Morningstar Large-Cap ETF922908637ETF219,163$62.5M5.9%−14,594−6.2%Reduced–
PFGPrincipal Financial Group IncCOM369,684$29.4M2.8%00.0%UnchangedHistory
MSFTMicrosoft CorpStock39,888$19.8M1.9%+3,291+9.0%AddedHistory
iShares Tr464287622RUS 1000 ETF56,664$19.2M1.8%−3,656−6.1%Reduced–
NVDANVIDIA CorpStock115,353$18.2M1.7%+1,958+1.7%AddedHistory
iShares S&P 500 Growth ETF464287309ETF151,750$16.7M1.6%−100−0.1%Reduced–
iShares S&P 500 Value ETF464287408ETF70,046$13.7M1.3%−97−0.1%Reduced–
SPYSPDR S&P 500 ETF TrustETF19,753$12.2M1.2%−587−2.9%ReducedHistory
WisdomTree Tr97717X560EQUITY PREMIUM361,053$11.6M1.1%+76,307+26.8%Added–
iShares Tr46435G409MSCI INTL VLU FT338,038$11.1M1.0%+71,835+27.0%Added–
Vanguard Morningstar Total Stock Market ETF922908769ETF34,407$10.5M1.0%−123−0.4%Reduced–
iShares Russell Midcap ETF464287499ETF96,356$8.86M0.8%−9,453−8.9%Reduced–
AVGOBroadcom Inc.Stock30,910$8.52M0.8%−1,261−3.9%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF293,304$8.23M0.8%−189,842−39.3%Reduced–
iShares Core S&P 500 ETF464287200ETF13,116$8.14M0.8%+32+0.2%Added–
GOOGLAlphabet Inc.Stock44,142$7.78M0.7%+5,692+14.8%AddedHistory
XOMExxonMobil Holdings CorpCOM70,376$7.59M0.7%−786−1.1%ReducedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF112,615$7.57M0.7%+33,152+41.7%Added–
JPMJPMorgan Chase & CoStock24,421$7.08M0.7%+2,432+11.1%AddedHistory
FASTFastenal CoStock165,779$6.96M0.7%+33,303+25.1%AddedConverted for a 2-for-1 splitHistory
METAMeta Platforms, Inc.Stock9,295$6.86M0.6%+548+6.3%AddedHistory
Vanguard S&P 500 ETF922908363ETF10,956$6.22M0.6%−1,473−11.9%Reduced–
WMTWalmart Inc.Stock60,344$5.90M0.6%+6,789+12.7%AddedHistory
VVisa Inc.Stock15,285$5.43M0.5%+1,969+14.8%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF49,712$4.15M0.4%+40+0.1%Added–
Vanguard Morningstar Small-Cap Value ETF922908611ETF19,442$3.79M0.4%−10,138−34.3%Reduced–
TSLATesla, Inc.Stock11,831$3.76M0.4%−417−3.4%ReducedHistory
WFCWells Fargo & CompanyStock46,663$3.74M0.4%−1,377−2.9%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF72,184$3.57M0.3%−3,240−4.3%Reduced–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF102,451$3.38M0.3%+12,948+14.5%Added–
PGProcter & Gamble CoStock20,691$3.30M0.3%−646−3.0%ReducedHistory
MAMastercard IncStock5,766$3.24M0.3%+937+19.4%AddedHistory
AOSSmith A O CorpCOM49,034$3.22M0.3%00.0%UnchangedHistory
JNJJohnson & JohnsonStock20,902$3.19M0.3%−123−0.6%ReducedHistory
GOOGAlphabet Inc.Stock17,983$3.19M0.3%−820−4.4%ReducedHistory
Vanguard Total Bond Market ETF921937835ETF41,378$3.05M0.3%+3,253+8.5%Added–
NFLXNetflix IncStock2,264$3.03M0.3%+221+10.8%AddedHistory
IBMInternational Business Machines CorpStock9,708$2.86M0.3%+885+10.0%AddedHistory
COSTCostco Wholesale CorpStock2,760$2.73M0.3%+752+37.5%AddedHistory
HDHome Depot, Inc.Stock7,450$2.73M0.3%+607+8.9%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF6,408$2.72M0.3%−180−2.7%Reduced–
Global X FDS37954Y889S&P 500 CATHOLIC35,933$2.71M0.3%−12,722−26.1%Reduced–
LLYEli Lilly & CoStock3,476$2.71M0.3%+621+21.8%AddedHistory
PEPPepsiCo IncStock20,422$2.70M0.3%−67−0.3%ReducedHistory
ORCLOracle CorpStock12,140$2.65M0.3%+842+7.5%AddedHistory
Vanguard Index FDS922908652EXTEND MKT ETF12,826$2.47M0.2%00.0%Unchanged–
HONHoneywell International IncCOM10,468$2.44M0.2%−681−6.1%ReducedHistory
GSGoldman Sachs Group IncStock3,443$2.44M0.2%−164−4.5%ReducedHistory
IAUiShares Gold TrustETF38,619$2.41M0.2%−160.0%ReducedHistory
CVXChevron CorpStock15,967$2.29M0.2%−141−0.9%ReducedHistory
BKNGBooking Holdings Inc.Stock394$2.28M0.2%−4−1.0%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF7,747$2.15M0.2%−5,328−40.7%Reduced–
CATCaterpillar IncStock5,440$2.11M0.2%−62−1.1%ReducedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR9,096$2.06M0.2%−23−0.3%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF3,593$2.04M0.2%−111−3.0%ReducedHistory
CSCOCisco Systems, Inc.Stock28,892$2.00M0.2%+2,953+11.4%AddedHistory
iShares Tr464288885EAFE GRWTH ETF17,887$2.00M0.2%+177+1.0%Added–
NOWServiceNow, Inc.Stock1,909$1.96M0.2%+234+14.0%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF13,889$1.93M0.2%00.0%Unchanged–
iShares Russell 2000 ETF464287655ETF8,587$1.85M0.2%−1,936−18.4%Reduced–
NEENextera Energy IncStock26,529$1.84M0.2%+2,939+12.5%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF29,570$1.83M0.2%+2,638+9.8%Added–
TSCOTractor Supply CoCOM32,627$1.72M0.2%−3,967−10.8%ReducedHistory
TXNTexas Instruments IncStock8,146$1.69M0.2%+726+9.8%AddedHistory
UNPUnion Pacific CorpStock7,317$1.68M0.2%+1,901+35.1%AddedHistory
PMPhilip Morris International Inc.Stock9,174$1.67M0.2%−386−4.0%ReducedHistory
CLColgate Palmolive CoStock17,771$1.62M0.2%−425−2.3%ReducedHistory
LOPEGrand Canyon Education, Inc.COM8,435$1.59M0.2%−3,002−26.2%ReducedHistory
EMREmerson Electric CoStock11,905$1.59M0.1%−28−0.2%ReducedHistory
INTUIntuit Inc.Stock1,968$1.55M0.1%+353+21.9%AddedHistory
VZVerizon Communications IncStock35,781$1.55M0.1%+583+1.7%AddedHistory
iShares MSCI Eafe ETF464287465ETF16,980$1.52M0.1%−476−2.7%Reduced–
Vanguard Information Technology ETF92204A702ETF2,279$1.51M0.1%00.0%Unchanged–
KOCoca Cola CoStock21,338$1.51M0.1%+709+3.4%AddedHistory
MARMarriott International IncStock5,388$1.47M0.1%−111−2.0%ReducedHistory
MSMorgan StanleyStock10,163$1.43M0.1%+351+3.6%AddedHistory
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF41,589$1.43M0.1%+16,868+68.2%Added–
DEDeere & CoStock2,782$1.41M0.1%−142−4.9%ReducedHistory
iShares Russell 2000 Growth ETF464287648ETF4,947$1.41M0.1%−974−16.4%Reduced–
ABBVAbbVie Inc.Stock7,513$1.39M0.1%−268−3.4%ReducedHistory
iShares Tr46434V613CORE UNIVRSL USD30,075$1.39M0.1%+30,075New–
RBARB Global Inc.COM12,741$1.35M0.1%−5,161−28.8%ReducedHistory
MMM3M CoStock8,776$1.34M0.1%−75−0.8%ReducedHistory
ACNAccenture plcStock4,453$1.33M0.1%−932−17.3%ReducedHistory
iShares Select Dividend ETF464287168ETF9,961$1.32M0.1%+219+2.2%Added–
TAT&T Inc.Stock44,879$1.30M0.1%+1,314+3.0%AddedHistory
Schwab U.S. Large-Cap ETF808524201ETF52,570$1.28M0.1%+34,930+198.0%Added–
CHEChemed CorpCOM2,565$1.25M0.1%−106−4.0%ReducedHistory
MCDMcDonalds CorpStock4,150$1.21M0.1%−161−3.7%ReducedHistory
GEGeneral Electric CoStock4,658$1.20M0.1%−8−0.2%ReducedHistory
LINLinde PLCStock2,551$1.20M0.1%−77−2.9%ReducedHistory
BLKBlackRock, Inc.Stock1,140$1.20M0.1%−38−3.2%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF39,468$1.19M0.1%+39,468New–
MRKMerck & Co., Inc.Stock14,714$1.16M0.1%−669−4.3%ReducedHistory
iShares S&P 100 ETF464287101ETF3,796$1.16M0.1%−676−15.1%Reduced–
SPSCSPS Commerce IncCOM8,374$1.14M0.1%−1,495−15.1%ReducedHistory
QCOMQualcomm IncStock7,118$1.13M0.1%+1,666+30.6%AddedHistory

Sold out since Q1 2025 (86)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Trust Point Inc. sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
AAPLApple Inc.Stock103,101$22.9M2.1%History
PWRQuanta Services, Inc.COM70,547$17.9M1.6%History
BRK.BBerkshire Hathaway IncStock15,735$8.38M0.8%History
AMZNAmazon Com IncStock33,214$6.32M0.6%History
ABTAbbott LaboratoriesStock22,173$2.94M0.3%History
TGTTarget CorpStock17,185$1.79M0.2%History
Invesco QQQ Trust Series I46090E103ETF3,311$1.55M0.1%–
AXPAmerican Express CoStock4,612$1.24M0.1%History
BACBank of America CorpStock29,490$1.23M0.1%History
CORCencora, Inc.Stock4,367$1.21M0.1%History
ALLAllstate CorpStock5,437$1.13M0.1%History
RTXRTX CorpStock6,049$801.3K0.1%History
BRK.ABerkshire Hathaway IncCL A1$798.4K0.1%History
ASBAssociated Banc-CorpCOM34,828$784.7K0.1%History
BMIBadger Meter IncCOM3,864$735.1K0.1%History
APHAmphenol CorpCL A10,199$669.0K0.1%History
EWEdwards Lifesciences CorpStock8,780$636.4K0.1%History
ADCAgree Realty CorpCOM7,980$616.0K0.1%History
Schwab U.S. Large-Cap Value ETF808524409ETF21,585$573.7K0.1%–
BCPCBalchem CorpCOM3,311$549.6K0.1%History
ALRMAlarm.com Holdings, Inc.COM8,975$499.5K<0.1%History
BDXBecton Dickinson & CoStock2,158$494.3K<0.1%History
ANETArista Networks, Inc.Stock6,062$469.7K<0.1%History
ADPAutomatic Data Processing IncStock1,501$458.6K<0.1%History
AFLAflac IncStock3,815$424.2K<0.1%History
SMSM Energy CoCOM14,138$423.4K<0.1%History
AMGNAmgen IncStock1,318$410.6K<0.1%History
BNYBank of New York Mellon CorpStock4,796$402.2K<0.1%History
ACIWAci Worldwide, Inc.Stock6,843$374.4K<0.1%History
AEPAmerican Electric Power Co IncStock3,280$358.4K<0.1%History
RHIRobert Half Inc.COM6,488$353.9K<0.1%History
AMDAdvanced Micro Devices IncStock3,401$349.4K<0.1%History
BPBP PLCADR10,203$344.8K<0.1%History
UPSUnited Parcel Service IncStock3,108$341.9K<0.1%History
INTCIntel CorpStock14,940$339.3K<0.1%History
AMATApplied Materials IncStock2,293$332.8K<0.1%History
AMNAmn Healthcare Services IncCOM13,337$326.2K<0.1%History
BABoeing CoStock1,862$317.6K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,612$312.5K<0.1%–
CRLCharles River Laboratories International, Inc.COM2,011$302.7K<0.1%History
CNOCNO Financial Group, Inc.COM7,007$291.8K<0.1%History
ADSKAutodesk, Inc.COM1,104$289.0K<0.1%History
PATKPatrick Industries IncCOM3,410$288.4K<0.1%History
JKHYJack Henry & Associates IncStock1,561$285.0K<0.1%History
FBINFortune Brands Innovations, Inc.COM4,676$284.7K<0.1%History
ADIAnalog Devices IncStock1,355$273.3K<0.1%History
ELVElevance Health, Inc.Stock622$270.5K<0.1%History
WSMWilliams Sonoma IncCOM1,698$268.5K<0.1%History
TRVTravelers Companies, Inc.Stock1,015$268.4K<0.1%History
COKECoca-Cola Consolidated, Inc.COM196$264.6K<0.1%History
ALGNAlign Technology IncCOM1,621$257.5K<0.1%History
MKSIMKS IncCOM3,204$256.8K<0.1%History
KKellanovaStock3,085$254.5K<0.1%History
KRNTKornit Digital Ltd.SHS13,284$253.5K<0.1%History
DPZDominos Pizza IncCOM544$250.2K<0.1%History
AZOAutoZone IncCOM64$244.0K<0.1%History
BECNQxo Building Products, Inc.COM1,970$243.7K<0.1%History
STCStewart Information Services CorpCOM3,415$243.7K<0.1%History
BOOTBoot Barn Holdings, Inc.COM2,231$239.7K<0.1%History
ONBOld National BancorpStock11,227$237.9K<0.1%History
AEISAdvanced Energy Industries IncCOM2,451$233.6K<0.1%History
DFSDiscover Financial ServicesCOM1,351$230.6K<0.1%History
MCKMcKesson CorpStock329$221.4K<0.1%History
HUMHumana IncStock835$220.9K<0.1%History
EXEExpand Energy CorpCOM1,970$219.3K<0.1%History
Ssga Active ETF Tr78467V103ST STR REAL ETF7,681$219.2K<0.1%–
ATOAtmos Energy CorpCOM1,417$219.0K<0.1%History
CARRCarrier Global CorpStock3,427$217.3K<0.1%History
PYCRPaycor HCM, Inc.COM9,570$214.8K<0.1%History
EQHEquitable Holdings, Inc.COM4,117$214.5K<0.1%History
BHEBenchmark Electronics IncCOM5,593$212.7K<0.1%History
VRTXVertex Pharmaceuticals IncStock437$211.9K<0.1%History
SBCFSeacoast Banking Corp of FloridaCOM NEW8,165$210.1K<0.1%History
ADUSAddus HomeCare CorpCOM2,089$206.6K<0.1%History
TTETotalEnergies SESPONSORED ADS3,174$205.3K<0.1%History
LNTAlliant Energy CorpStock3,181$204.7K<0.1%History
EQIXEquinix IncCOM251$204.7K<0.1%History
NBIXNeurocrine Biosciences IncStock1,823$201.6K<0.1%History
CELCCelcuity Inc.COM17,247$174.4K<0.1%History
CERTCertara, Inc.COM16,400$162.4K<0.1%History
NEOGNeogen CorpCOM16,764$145.3K<0.1%History
VIAVViavi Solutions Inc.COM12,375$138.5K<0.1%History
SHOSunstone Hotel Investors, Inc.COM10,821$101.8K<0.1%History
HLMNHillman Solutions Corp.COM10,158$89.3K<0.1%History
AQSTAquestive Therapeutics, Inc.COM23,396$67.8K<0.1%History
LUMNLumen Technologies, Inc.Stock13,468$52.8K<0.1%History