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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
CCCCCC Intelligent Solutions Holdings Inc.COM32,009$301.2K<0.1%−5,108−13.8%ReducedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP4,188$307.2K<0.1%00.0%Unchanged–
CHTRCharter Communications, Inc.CL A755$308.7K<0.1%−79−9.5%ReducedHistory
iShares Semiconductor ETF464287523ETF1,296$309.4K<0.1%00.0%Unchanged–
CTASCintas CorpStock1,412$314.7K<0.1%−167−10.6%ReducedHistory
DORMDorman Products, Inc.COM2,567$314.9K<0.1%−1,357−34.6%ReducedHistory
AUBAtlantic Union Bankshares CorpCOM10,123$316.6K<0.1%−6,255−38.2%ReducedHistory
EXPEagle Materials IncCOM1,583$319.9K<0.1%−64−3.9%ReducedHistory
CSWCSW Industrials, Inc.COM1,127$323.3K<0.1%−654−36.7%ReducedHistory
Vanguard Energy ETF92204A306ETF2,731$325.3K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock1,065$328.2K<0.1%+44+4.3%AddedHistory
LHLabcorp Holdings Inc.Stock1,255$329.5K<0.1%+27+2.2%AddedHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,915$331.2K<0.1%−419−18.0%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM2,150$333.9K<0.1%−873−28.9%ReducedHistory
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS24,939$342.2K<0.1%+2,595+11.6%AddedHistory
DOVDOVER CorpCOM1,870$342.6K<0.1%−10−0.5%ReducedHistory
WMBWilliams Companies, Inc.COM5,456$342.7K<0.1%−712−11.5%ReducedHistory
EXPOExponent IncCOM4,602$343.8K<0.1%−1,780−27.9%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A4,541$344.9K<0.1%−2,844−38.5%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock1,422$345.6K<0.1%−518−26.7%ReducedHistory
DHRDanaher CorpStock1,752$346.1K<0.1%−262−13.0%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,284$346.2K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock1,865$347.1K<0.1%+1,865NewHistory
iShares Core S&P Small Cap ETF464287804ETF3,194$349.1K<0.1%−2,463−43.5%Reduced–
Vanguard Emerging Markets Government Bond ETF921946885ETF5,367$350.7K<0.1%−288−5.1%Reduced–
TPRTapestry, Inc.COM4,000$351.2K<0.1%00.0%UnchangedHistory
AERAerCap Holdings N.V.SHS3,003$351.4K<0.1%−46−1.5%ReducedHistory
AGYSAgilysys IncCOM3,069$351.8K<0.1%−878−22.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock1,894$353.1K<0.1%−41−2.1%ReducedHistory
ICEIntercontinental Exchange, Inc.Stock1,946$357.0K<0.1%−54−2.7%ReducedHistory
MMSMaximus, Inc.COM5,095$357.7K<0.1%+10.0%AddedHistory
PRPermian Resources CorpCLASS A COM26,339$358.7K<0.1%−13,837−34.4%ReducedHistory
ICFIICF International, Inc.Stock4,238$359.0K<0.1%−2,023−32.3%ReducedHistory
GLOBGlobant S.A.COM3,954$359.2K<0.1%−2,448−38.2%ReducedHistory
TTEKTetra Tech IncCOM9,998$359.5K<0.1%−4,455−30.8%ReducedHistory
BLKBBlackbaud IncCOM5,688$365.2K<0.1%−2,784−32.9%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,068$365.5K<0.1%−216−9.5%Reduced–
ITWIllinois Tool Works IncStock1,479$365.7K<0.1%−116−7.3%ReducedHistory
URIUnited Rentals, Inc.COM487$366.9K<0.1%+487NewHistory
BMYBristol Myers Squibb CoStock7,931$367.1K<0.1%+514+6.9%AddedHistory
ORLYO Reilly Automotive IncStock4,089$368.5K<0.1%−51−1.2%ReducedConverted for a 15-for-1 splitHistory
PEGPublic Service Enterprise Group IncCOM4,403$370.6K<0.1%−278−5.9%ReducedHistory
iShares Tr464288877EAFE VALUE ETF5,849$371.3K<0.1%−256−4.2%Reduced–
CFRCullen/Frost Bankers, Inc.COM2,912$374.3K<0.1%−1,189−29.0%ReducedHistory
NGGNational Grid PLCSPONSORED ADR NE5,075$377.6K<0.1%+638+14.4%AddedHistory
ESEEsco Technologies IncCOM1,972$378.4K<0.1%−622−24.0%ReducedHistory
NKENIKE, Inc.Stock5,356$380.5K<0.1%−176−3.2%ReducedHistory
ACGLArch Capital Group Ltd.Stock4,179$380.5K<0.1%−781−15.7%ReducedHistory
FNFabrinetSHS1,298$382.5K<0.1%−14−1.1%ReducedHistory
SYKStryker CorpStock975$385.7K<0.1%−16−1.6%ReducedHistory
HSBCHSBC Holdings PLCSPON ADR NEW6,368$387.1K<0.1%+1,906+42.7%AddedHistory
IBITiShares Bitcoin Trust ETFETF6,344$388.3K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM12,837$388.3K<0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF2,472$390.0K<0.1%−139−5.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF4,877$394.9K<0.1%00.0%Unchanged–
FRPTFreshpet, Inc.Stock5,824$395.8K<0.1%−2,466−29.7%ReducedHistory
KAIKadant IncCOM1,248$396.2K<0.1%−617−33.1%ReducedHistory
CACICACI International IncCL A832$396.6K<0.1%−395−32.2%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF1,572$398.1K<0.1%−242−13.3%Reduced–
RPMRPM International IncCOM3,632$398.9K<0.1%−1,187−24.6%ReducedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF1,870$406.4K<0.1%−45−2.3%Reduced–
CEGConstellation Energy CorpStock1,266$408.6K<0.1%−133−9.5%ReducedHistory
COFCapital One Financial CorpStock1,945$413.8K<0.1%+1,945NewHistory
JLLJones Lang Lasalle IncCOM1,620$414.4K<0.1%−859−34.7%ReducedHistory
VRSKVerisk Analytics, Inc.COM1,345$419.0K<0.1%−342−20.3%ReducedHistory
SAPSAP SEADR1,394$423.9K<0.1%+141+11.3%AddedHistory
UMBFUmb Financial CorpCOM4,038$424.6K<0.1%−2,292−36.2%ReducedHistory
THGHanover Insurance Group, Inc.COM2,505$425.5K<0.1%−183−6.8%ReducedHistory
LFUSLittelfuse IncCOM1,886$427.6K<0.1%−611−24.5%ReducedHistory
WSOWatsco IncCOM971$428.8K<0.1%−451−31.7%ReducedHistory
MCMoelis & CoCL A6,884$429.0K<0.1%−4,635−40.2%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,976$432.0K<0.1%+155+8.5%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF7,260$435.8K<0.1%−14−0.2%Reduced–
TOSTToast, Inc.Stock9,863$436.8K<0.1%−5,927−37.5%ReducedHistory
TTTrane Technologies plcSHS1,002$438.3K<0.1%+1+0.1%AddedHistory
WSTWest Pharmaceutical Services IncCOM2,005$438.7K<0.1%−783−28.1%ReducedHistory
Schwab US Tips ETF808524870ETF16,511$440.5K<0.1%+2,957+21.8%Added–
BXBlackstone Inc.COM2,969$444.1K<0.1%−110−3.6%ReducedHistory
ICLRIcon PLCCOM3,062$445.4K<0.1%−681−18.2%ReducedHistory
DSGXDescartes Systems Group IncCOM4,405$447.7K<0.1%−1,869−29.8%ReducedHistory
SYYSysco CorpStock5,997$454.2K<0.1%−480−7.4%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS3,384$455.4K<0.1%00.0%UnchangedHistory
USBUS Bancorp DECOM NEW10,092$456.7K<0.1%−105−1.0%ReducedHistory
UBERUber Technologies, IncStock4,943$461.2K<0.1%+1,464+42.1%AddedHistory
CWCurtiss Wright CorpStock947$462.7K<0.1%+124+15.1%AddedHistory
CPRTCopart IncCOM9,457$464.1K<0.1%+1,417+17.6%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,373$464.1K<0.1%−428−6.3%Reduced–
BROBrown & Brown, Inc.Stock4,203$466.0K<0.1%−1,689−28.7%ReducedHistory
ANSSAnsys IncCOM1,328$466.4K<0.1%−723−35.3%ReducedHistory
EOGEOG Resources IncStock3,931$470.2K<0.1%−1,467−27.2%ReducedHistory
WKWorkiva IncCOM CL A6,871$470.3K<0.1%−4,226−38.1%ReducedHistory
CICigna GroupStock1,424$470.7K<0.1%−21−1.5%ReducedHistory
TJXTJX Companies IncStock3,854$475.9K<0.1%−331−7.9%ReducedHistory
CASYCaseys General Stores IncCOM939$479.1K<0.1%−471−33.4%ReducedHistory
SSBSouthState Bank CorpCOM5,266$484.6K<0.1%−3,472−39.7%ReducedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,524$491.0K<0.1%−84−1.8%Reduced–
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,652$492.3K<0.1%−215−5.6%Reduced–
GDDYGoDaddy Inc.CL A2,777$500.0K<0.1%−1,281−31.6%ReducedHistory
EMEEMCOR Group, Inc.Stock935$500.1K<0.1%+56+6.4%AddedHistory
GILDGilead Sciences, Inc.Stock4,531$502.4K<0.1%+1,495+49.2%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