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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
NOKNokia CorpSPONSORED ADR10,387$53.8K<0.1%+10,387NewHistory
LYGLloyds Banking Group plcSPONSORED ADR23,651$100.5K<0.1%+271+1.2%AddedHistory
MFGMizuho Financial Group IncSPONSORED ADR22,215$123.5K<0.1%+212+1.0%AddedHistory
VLYValley National BancorpCOM14,077$125.7K<0.1%−1,588−10.1%ReducedHistory
WBAWalgreens Boots Alliance, Inc.COM12,265$140.8K<0.1%00.0%UnchangedHistory
FNBFNB CorpCOM10,592$154.4K<0.1%−482−4.4%ReducedHistory
GDYNGrid Dynamics Holdings, Inc.CL A14,657$169.3K<0.1%−9,779−40.0%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR12,015$181.5K<0.1%−350−2.8%ReducedHistory
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR11,938$183.5K<0.1%+11,938NewHistory
DVDoubleVerify Holdings, Inc.COM12,725$190.5K<0.1%−6,365−33.3%ReducedHistory
FFord Motor CoStock17,980$195.1K<0.1%−347−1.9%ReducedHistory
GISGeneral Mills IncStock3,882$201.1K<0.1%−41−1.0%ReducedHistory
SHWSherwin Williams CoCOM588$201.9K<0.1%−65−10.0%ReducedHistory
MZTIMarzetti CoCOM1,177$203.3K<0.1%−476−28.8%ReducedHistory
CDWCDW CorpCOM1,145$204.5K<0.1%−323−22.0%ReducedHistory
DELLDell Technologies Inc.Stock1,693$207.6K<0.1%+1,693NewHistory
AONAon plcCL A588$209.8K<0.1%−41−6.5%ReducedHistory
RGAReinsurance Group of America IncCOM NEW1,059$210.1K<0.1%−160−13.1%ReducedHistory
AMTAmerican Tower CorpREIT965$213.3K<0.1%−52−5.1%ReducedHistory
AITApplied Industrial Technologies IncCOM925$215.0K<0.1%−136−12.8%ReducedHistory
iShares Tr464288752US HOME CONS ETF2,308$215.0K<0.1%00.0%Unchanged–
STESTERIS plcSHS USD899$216.0K<0.1%+899NewHistory
HOMBHome Bancshares IncCOM7,644$217.6K<0.1%−721−8.6%ReducedHistory
UBSUBS Group AGStock6,437$217.7K<0.1%+6,437NewHistory
KFYKorn FerryCOM NEW2,995$219.6K<0.1%−1,744−36.8%ReducedHistory
GKOSGLAUKOS CorpCOM2,155$222.6K<0.1%−844−28.1%ReducedHistory
TXRHTexas Roadhouse, Inc.COM1,202$225.3K<0.1%+1,202NewHistory
CBRECbre Group, Inc.CL A1,614$226.2K<0.1%−151−8.6%ReducedHistory
DDominion Energy, IncStock4,011$226.7K<0.1%−351−8.0%ReducedHistory
PFGCPerformance Food Group CoCOM2,595$227.0K<0.1%−172−6.2%ReducedHistory
Vanguard Real Estate ETF922908553ETF2,554$227.5K<0.1%−27−1.0%Reduced–
WECWec Energy Group, Inc.Stock2,186$227.8K<0.1%+228+11.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF521$228.4K<0.1%+521New–
ZTSZoetis Inc.Stock1,474$229.9K<0.1%−124−7.8%ReducedHistory
PLDPrologis, Inc.REIT2,187$229.9K<0.1%−43−1.9%ReducedHistory
DOCSDoximity, Inc.CL A3,763$230.8K<0.1%−2,771−42.4%ReducedHistory
iShares Tr464288281JPMORGAN USD EMG2,500$231.6K<0.1%−175−6.5%Reduced–
CGNXCognex CorpCOM7,331$232.5K<0.1%−4,028−35.5%ReducedHistory
iShares Tr464288513IBOXX HI YD ETF2,897$233.6K<0.1%+200+7.4%Added–
iShares Tr464287150CORE S&P TTL STK1,780$240.4K<0.1%00.0%Unchanged–
DKSDick's Sporting Goods, Inc.Stock1,216$240.5K<0.1%−22−1.8%ReducedHistory
AMBAAmbarella IncSHS3,646$240.9K<0.1%−2,902−44.3%ReducedHistory
CBSHCommerce Bancshares IncStock3,898$242.3K<0.1%−368−8.6%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF4,294$244.8K<0.1%−680−13.7%Reduced–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS4,236$249.0K<0.1%−1,984−31.9%Reduced–
AMPAmeriprise Financial IncCOM470$250.9K<0.1%−47−9.1%ReducedHistory
ALKTAlkami Technology, Inc.Stock8,347$251.6K<0.1%−6,956−45.5%ReducedHistory
QLYSQualys, Inc.COM1,766$252.3K<0.1%−798−31.1%ReducedHistory
SNPSSynopsys IncCOM494$253.3K<0.1%+21+4.4%AddedHistory
RVTYRevvity, Inc.COM2,632$254.6K<0.1%−1,791−40.5%ReducedHistory
EXCExelon CorpStock5,875$255.1K<0.1%+438+8.1%AddedHistory
GNTXGentex CorpCOM11,602$255.1K<0.1%−2,372−17.0%ReducedHistory
MUMicron Technology IncStock2,072$255.4K<0.1%+2,072NewHistory
OPCHOption Care Health, Inc.COM NEW7,867$255.5K<0.1%−4,115−34.3%ReducedHistory
PSXPhillips 66Stock2,159$257.6K<0.1%+18+0.8%AddedHistory
METMetlife IncStock3,211$258.2K<0.1%−496−13.4%ReducedHistory
WSCWillScot Holdings CorpCOM CL A9,430$258.4K<0.1%−1,225−11.5%ReducedHistory
ENTGEntegris IncCOM3,204$258.4K<0.1%−1,164−26.6%ReducedHistory
EHCEncompass Health CorpCOM2,115$259.4K<0.1%−39−1.8%ReducedHistory
EDConsolidated Edison IncStock2,587$259.6K<0.1%−183−6.6%ReducedHistory
DCIDonaldson Co IncStock3,756$260.5K<0.1%+274+7.9%AddedHistory
ORIOld Republic International CorpCOM6,797$261.3K<0.1%−1,271−15.8%ReducedHistory
DIODDiodes IncCOM4,943$261.4K<0.1%−1,949−28.3%ReducedHistory
FICOFair Isaac CorpCOM144$263.2K<0.1%−15−9.4%ReducedHistory
CSXCSX CorpStock8,080$263.7K<0.1%−527−6.1%ReducedHistory
ITGartner IncCOM657$265.6K<0.1%−20−3.0%ReducedHistory
OSKOshkosh CorpCOM2,341$265.8K<0.1%−4−0.2%ReducedHistory
HWCHancock Whitney CorpCOM4,636$266.1K<0.1%+7+0.2%AddedHistory
ENOVEnovis CORPCOM8,557$268.3K<0.1%−5,181−37.7%ReducedHistory
BLDQXO Insulation, LLCStock834$270.0K<0.1%−176−17.4%ReducedHistory
UTHRUnited Therapeutics CorpCOM943$271.0K<0.1%−274−22.5%ReducedHistory
TMToyota Motor CorpADS1,586$273.2K<0.1%−24−1.5%ReducedHistory
RSReliance, Inc.COM886$278.1K<0.1%−101−10.2%ReducedHistory
AAgilent Technologies, Inc.COM2,365$279.1K<0.1%−59−2.4%ReducedHistory
WHWyndham Hotels & Resorts, Inc.COM3,438$279.2K<0.1%−1,259−26.8%ReducedHistory
CNXCNX Resources CorpCOM8,296$279.4K<0.1%−1,004−10.8%ReducedHistory
MNSTMonster Beverage CorpCOM4,479$280.6K<0.1%−166−3.6%ReducedHistory
FCXFreeport-McMoran IncStock6,509$282.2K<0.1%+989+17.9%AddedHistory
ACVAACV Auctions Inc.COM CL A17,425$282.6K<0.1%−11,644−40.1%ReducedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF9,880$283.1K<0.1%+9,880New–
MOAltria Group, Inc.Stock4,846$284.1K<0.1%+360+8.0%AddedHistory
ENSEnerSysCOM3,315$284.3K<0.1%−2,182−39.7%ReducedHistory
FELEFranklin Electric Co IncCOM3,186$285.9K<0.1%−1,486−31.8%ReducedHistory
BLBlackline, Inc.COM5,057$286.3K<0.1%−3,228−39.0%ReducedHistory
PAYXPaychex IncStock1,976$287.4K<0.1%−61−3.0%ReducedHistory
NOGNorthern Oil & Gas, Inc.COM10,159$288.0K<0.1%−5,091−33.4%ReducedHistory
ULUnilever PLCSPON ADR NEW4,740$289.9K<0.1%+1,214+34.4%AddedHistory
MSIMotorola Solutions, Inc.Stock692$291.0K<0.1%+26+3.9%AddedHistory
ECLEcolab Inc.Stock1,082$291.5K<0.1%−25−2.3%ReducedHistory
MOHMolina Healthcare, Inc.COM980$291.9K<0.1%−389−28.4%ReducedHistory
SANBanco Santander, S.A.ADR35,345$293.4K<0.1%+4,352+14.0%AddedHistory
CNICanadian National Railway CoStock2,831$294.5K<0.1%−367−11.5%ReducedHistory
LMTLockheed Martin CorpStock637$295.0K<0.1%−70−9.9%ReducedHistory
RGENRepligen CorpCOM2,373$295.2K<0.1%−1,383−36.8%ReducedHistory
PTCPTC Inc.Stock1,718$296.1K<0.1%−508−22.8%ReducedHistory
WDFCWD 40 CoCOM1,300$296.5K<0.1%00.0%UnchangedHistory
BJBJ's Wholesale Club Holdings, Inc.COM2,752$296.7K<0.1%+409+17.5%AddedHistory
ONTOOnto Innovation Inc.COM2,966$299.4K<0.1%−832−21.9%ReducedHistory
LAMRLamar Advertising CoREIT2,475$300.4K<0.1%−1,049−29.8%ReducedHistory
FISVFiserv IncStock1,745$300.9K<0.1%−122−6.5%ReducedHistory

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