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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
LECOLincoln Electric Holdings IncCOM2,435$504.8K<0.1%−113−4.4%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,903$505.2K<0.1%−657−5.7%Reduced–
PHParker-Hannifin CorpStock731$510.6K<0.1%+394+116.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,748$518.5K<0.1%+4,748New–
BURLBurlington Stores, Inc.COM2,243$521.8K<0.1%−914−29.0%ReducedHistory
ITGRInteger Holdings CorpCOM4,250$522.6K<0.1%−2,288−35.0%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,366$523.5K<0.1%+3+0.1%AddedHistory
SFStifel Financial CorpCOM5,093$528.5K<0.1%−2,473−32.7%ReducedHistory
MLIMueller Industries IncCOM6,711$533.3K0.1%−252−3.6%ReducedHistory
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,639$536.8K0.1%00.0%Unchanged–
FIXComfort Systems USA IncCOM1,006$539.4K0.1%−167−14.2%ReducedHistory
iShares Core High Dividend ETF46429B663ETF4,654$545.3K0.1%+213+4.8%Added–
MDLZMondelez International, Inc.Stock8,176$551.4K0.1%−1,035−11.2%ReducedHistory
DUKDuke Energy CORPStock4,782$564.3K0.1%+12+0.3%AddedHistory
ROLRollins IncCOM10,009$564.7K0.1%−4,486−30.9%ReducedHistory
MKLMarkel Group Inc.COM283$565.3K0.1%−101−26.3%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID15,972$567.5K0.1%−23,404−59.4%Reduced–
PAYCPaycom Software, Inc.Stock2,457$568.5K0.1%−1,073−30.4%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,945$571.5K0.1%00.0%Unchanged–
MGEEMge Energy IncCOM6,561$580.3K0.1%+2,477+60.7%AddedHistory
LRCXLam Research CorpStock5,996$583.6K0.1%+1,389+30.1%AddedHistory
KNSLKinsale Capital Group, Inc.Stock1,210$585.5K0.1%−576−32.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock4,317$588.5K0.1%−135−3.0%ReducedHistory
IDAIdacorp IncCOM5,100$588.8K0.1%−1,528−23.1%ReducedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF23,638$591.7K0.1%+7,423+45.8%Added–
GWREGuidewire Software, Inc.COM2,517$592.6K0.1%−1,474−36.9%ReducedHistory
NPOEnpro Inc.COM3,103$594.4K0.1%−1,145−27.0%ReducedHistory
PRVAPrivia Health Group, Inc.COM25,901$595.7K0.1%−13,015−33.4%ReducedHistory
CSGPCostar Group, Inc.COM7,453$599.2K0.1%−2,982−28.6%ReducedHistory
CSLCarlisle Companies IncCOM1,610$601.2K0.1%−463−22.3%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock1,491$604.5K0.1%−66−4.2%ReducedHistory
SIGISelective Insurance Group IncCOM6,984$605.2K0.1%−2,249−24.4%ReducedHistory
MEDPMedpace Holdings, Inc.COM1,941$609.2K0.1%−1,127−36.7%ReducedHistory
POWIPower Integrations IncCOM10,922$610.5K0.1%−3,283−23.1%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF24,972$612.8K0.1%+24,972New–
ASMLASML Holding NVADR771$617.9K0.1%+144+23.0%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock1,214$618.3K0.1%+19+1.6%AddedHistory
TECHBIO-TECHNE CorpCOM12,050$620.0K0.1%−3,208−21.0%ReducedHistory
CBChubb LtdStock2,146$621.7K0.1%+960+80.9%AddedHistory
iShares Core S&P US Value ETF464287663ETF6,600$624.6K0.1%00.0%Unchanged–
Vanguard Morningstar Mid-Cap ETF922908629ETF2,255$631.0K0.1%−2,952−56.7%Reduced–
PGRProgressive CorpStock2,470$659.1K0.1%+1,014+69.6%AddedHistory
GEVGE Vernova Inc.Stock1,252$662.5K0.1%+3+0.2%AddedHistory
NVSNovartis AGADR5,496$665.1K0.1%00.0%UnchangedHistory
SCHWSchwab Charles CorpStock7,382$673.5K0.1%+1,569+27.0%AddedHistory
FIVEFive Below, IncCOM5,257$689.6K0.1%−2,676−33.7%ReducedHistory
KLACKLA CorpCOM NEW774$693.3K0.1%+284+58.0%AddedHistory
SBUXStarbucks CorpStock7,568$693.5K0.1%+65+0.9%AddedHistory
XELXcel Energy IncStock10,242$697.5K0.1%+331+3.3%AddedHistory
PANWPalo Alto Networks IncStock3,463$708.7K0.1%+894+34.8%AddedHistory
COPConocoPhillipsStock7,909$709.8K0.1%−769−8.9%ReducedHistory
WMWaste Management IncStock3,121$714.1K0.1%+1,576+102.0%AddedHistory
TYLTyler Technologies IncCOM1,212$718.5K0.1%−606−33.3%ReducedHistory
LOWLowes Companies IncStock3,259$723.1K0.1%−73−2.2%ReducedHistory
SHELShell plcADR10,644$749.4K0.1%+683+6.9%AddedHistory
ETNEaton Corp plcStock2,102$750.4K0.1%−157−6.9%ReducedHistory
CCitigroup IncStock8,923$759.5K0.1%−1,087−10.9%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF3,930$763.3K0.1%−20−0.5%Reduced–
PFEPfizer IncStock31,992$775.5K0.1%+7,116+28.6%AddedHistory
PCTYPaylocity Holding CorpCOM4,302$779.5K0.1%−1,545−26.4%ReducedHistory
MPCMarathon Petroleum CorpStock4,771$792.5K0.1%+1,909+66.7%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,354$794.8K0.1%−121−3.5%Reduced–
ENSGEnsign Group, IncCOM5,192$800.9K0.1%−2,553−33.0%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT9,696$811.9K0.1%00.0%Unchanged–
OLLIOllie's Bargain Outlet Holdings, Inc.Stock6,297$829.8K0.1%−2,999−32.3%ReducedHistory
BSXBoston Scientific CorpStock7,909$849.5K0.1%+954+13.7%AddedHistory
CMCSAComcast CorpStock23,822$850.2K0.1%+2,668+12.6%AddedHistory
TMUST-Mobile US, Inc.Stock3,621$862.7K0.1%+864+31.3%AddedHistory
PPGPPG Industries IncStock7,600$864.5K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,598$868.4K0.1%+112+7.5%AddedHistory
DISWalt Disney CoStock7,032$872.0K0.1%+911+14.9%AddedHistory
ADBEAdobe Inc.Stock2,369$916.1K0.1%−347−12.8%ReducedHistory
SPDR Series Trust78464A284ST NUVE HIGH ETF37,276$923.7K0.1%+17,722+90.6%Added–
TDGTransDigm Group INCCOM613$932.2K0.1%+197+47.4%AddedHistory
HEIHeico CorpCOM2,843$932.5K0.1%−1,791−38.6%ReducedHistory
EXLSExlService Holdings, Inc.COM21,330$934.0K0.1%−7,010−24.7%ReducedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,174$951.8K0.1%−324−1.8%Reduced–
SPGIS&P Global Inc.Stock1,818$958.6K0.1%+448+32.7%AddedHistory
SOSouthern CoStock10,640$977.1K0.1%+1,374+14.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,571$992.3K0.1%+172+1.7%Added–
Schwab Strategic Tr808524680LONG TERM US31,744$1.01M0.1%+497+1.6%Added–
KMBKimberly Clark CorpStock7,859$1.01M0.1%+478+6.5%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD42,538$1.02M0.1%−110−0.3%Reduced–
MDTMedtronic plcStock12,208$1.06M0.1%+3,041+33.2%AddedHistory
CRMSalesforce, Inc.Stock4,001$1.09M0.1%−233−5.5%ReducedHistory
UNHUnitedHealth Group IncStock3,620$1.13M0.1%+14+0.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF8,578$1.13M0.1%00.0%Unchanged–
QCOMQualcomm IncStock7,118$1.13M0.1%+1,666+30.6%AddedHistory
SPSCSPS Commerce IncCOM8,374$1.14M0.1%−1,495−15.1%ReducedHistory
iShares S&P 100 ETF464287101ETF3,796$1.16M0.1%−676−15.1%Reduced–
MRKMerck & Co., Inc.Stock14,714$1.16M0.1%−669−4.3%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF39,468$1.19M0.1%+39,468New–
BLKBlackRock, Inc.Stock1,140$1.20M0.1%−38−3.2%ReducedHistory
LINLinde PLCStock2,551$1.20M0.1%−77−2.9%ReducedHistory
GEGeneral Electric CoStock4,658$1.20M0.1%−8−0.2%ReducedHistory
MCDMcDonalds CorpStock4,150$1.21M0.1%−161−3.7%ReducedHistory
CHEChemed CorpCOM2,565$1.25M0.1%−106−4.0%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF52,570$1.28M0.1%+34,930+198.0%Added–
TAT&T Inc.Stock44,879$1.30M0.1%+1,314+3.0%AddedHistory
iShares Select Dividend ETF464287168ETF9,961$1.32M0.1%+219+2.2%Added–

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