Trust Point Inc.
- SEC CIK
- 0001635633
- Latest filing
- Jul 8, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 10, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 479
- +92 vs. Q2 2025
- Portfolio value
- $1.24B
- +$177.8M (+16.8%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 10,881 | $52.3K | <0.1% | +494+4.8% | Added | History |
| LUMNLumen Technologies, Inc. | Stock | 10,907 | $66.8K | <0.1% | +10,907 | New | History |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 13,162 | $101.5K | <0.1% | −1,495−10.2% | Reduced | History |
| AQSTAquestive Therapeutics, Inc. | COM | 22,453 | $125.5K | <0.1% | +22,453 | New | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 30,081 | $136.6K | <0.1% | +6,430+27.2% | Added | History |
| DVDoubleVerify Holdings, Inc. | COM | 12,743 | $152.7K | <0.1% | +18+0.1% | Added | History |
| ACVAACV Auctions Inc. | COM CL A | 17,180 | $170.3K | <0.1% | −245−1.4% | Reduced | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 26,558 | $177.9K | <0.1% | +4,343+19.5% | Added | History |
| VLYValley National Bancorp | COM | 18,449 | $195.6K | <0.1% | +4,372+31.1% | Added | History |
| FNBFNB Corp | COM | 12,333 | $198.7K | <0.1% | +1,741+16.4% | Added | History |
| BWABorgwarner Inc | COM | 4,552 | $200.1K | <0.1% | +4,552 | New | History |
| WWDWoodward, Inc. | COM | 794 | $200.7K | <0.1% | +794 | New | History |
| TFCTruist Financial Corp | COM | 4,415 | $201.9K | <0.1% | +4,415 | New | History |
| HLNHaleon plc | ADR | 22,627 | $203.0K | <0.1% | +22,627 | New | History |
| WRBBerkley W R Corp | COM | 2,653 | $203.3K | <0.1% | +2,653 | New | History |
| TELTE Connectivity plc | Stock | 930 | $204.2K | <0.1% | +930 | New | History |
| LMTLockheed Martin Corp | Stock | 409 | $204.2K | <0.1% | −228−35.8% | Reduced | History |
| PEGAPegasystems Inc | COM | 3,582 | $206.0K | <0.1% | +3,582 | New | History |
| VLOValero Energy Corp | Stock | 1,216 | $207.0K | <0.1% | +1,216 | New | History |
| NOCNorthrop Grumman Corp | Stock | 340 | $207.2K | <0.1% | +340 | New | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 3,052 | $210.0K | <0.1% | +3,052 | New | History |
| AFGAmerican Financial Group Inc | COM | 1,443 | $210.3K | <0.1% | +1,443 | New | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,420 | $210.5K | <0.1% | +4,420 | New | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 7,113 | $210.7K | <0.1% | +7,113 | New | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,130 | $210.7K | <0.1% | −938−45.4% | Reduced | – |
| DHIHorton D R Inc | COM | 1,254 | $212.5K | <0.1% | +1,254 | New | History |
| LNTAlliant Energy Corp | Stock | 3,181 | $214.4K | <0.1% | +3,181 | New | History |
| MCOMoodys Corp | Stock | 451 | $214.9K | <0.1% | +451 | New | History |
| PATKPatrick Industries Inc | COM | 2,083 | $215.4K | <0.1% | +2,083 | New | History |
| MLMMartin Marietta Materials Inc | COM | 342 | $215.6K | <0.1% | +342 | New | History |
| PIPRPiper Sandler Companies | COM | 626 | $217.2K | <0.1% | +626 | New | History |
| WSCWillScot Holdings Corp | COM CL A | 10,369 | $218.9K | <0.1% | +939+10.0% | Added | History |
| INGING Groep NV | SPONSORED ADR | 8,409 | $219.3K | <0.1% | +8,409 | New | History |
| CBSHCommerce Bancshares Inc | Stock | 3,679 | $219.9K | <0.1% | −219−5.6% | Reduced | History |
| IDXXIDEXX Laboratories Inc | COM | 347 | $221.7K | <0.1% | +347 | New | History |
| FICOFair Isaac Corp | COM | 149 | $223.0K | <0.1% | +5+3.5% | Added | History |
| ORealty Income Corp | REIT | 3,671 | $223.2K | <0.1% | +3,671 | New | History |
| CMICummins Inc | Stock | 530 | $223.9K | <0.1% | +530 | New | History |
| SCIService Corp International | COM | 2,699 | $224.6K | <0.1% | +2,699 | New | History |
| ONBOld National Bancorp | Stock | 10,238 | $224.7K | <0.1% | +10,238 | New | History |
| ALKTAlkami Technology, Inc. | Stock | 9,064 | $225.2K | <0.1% | +717+8.6% | Added | History |
| ATOAtmos Energy Corp | COM | 1,330 | $227.1K | <0.1% | +1,330 | New | History |
| GLOBGlobant S.A. | COM | 4,012 | $230.2K | <0.1% | +58+1.5% | Added | History |
| HOMBHome Bancshares Inc | COM | 8,220 | $232.6K | <0.1% | +576+7.5% | Added | History |
| FISVFiserv Inc | Stock | 1,810 | $233.4K | <0.1% | +65+3.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,554 | $233.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,968 | $233.5K | <0.1% | −268−6.3% | Reduced | – |
| SONYSony Group Corp | SPONSORED ADR | 8,182 | $235.6K | <0.1% | +8,182 | New | History |
| RGAReinsurance Group of America Inc | COM NEW | 1,230 | $236.3K | <0.1% | +171+16.1% | Added | History |
| NBIXNeurocrine Biosciences Inc | Stock | 1,685 | $236.5K | <0.1% | +1,685 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,528 | $236.6K | <0.1% | +3,528 | New | History |
| CSXCSX Corp | Stock | 6,665 | $236.7K | <0.1% | −1,415−17.5% | Reduced | History |
| GKOSGLAUKOS Corp | COM | 2,905 | $236.9K | <0.1% | +750+34.8% | Added | History |
| iShares Tr464288281 | JPMORGAN USD EMG | 2,500 | $238.0K | <0.1% | 00.0% | Unchanged | – |
| EVREvercore Inc. | CLASS A | 706 | $238.2K | <0.1% | +706 | New | History |
| WATWaters Corp | COM | 797 | $238.9K | <0.1% | +797 | New | History |
| MOHMolina Healthcare, Inc. | COM | 1,250 | $239.2K | <0.1% | +270+27.6% | Added | History |
| ITTItt Inc. | COM | 1,339 | $239.4K | <0.1% | +1,339 | New | History |
| DELLDell Technologies Inc. | Stock | 1,693 | $240.0K | <0.1% | 00.0% | Unchanged | History |
| MZTIMarzetti Co | COM | 1,398 | $241.6K | <0.1% | +221+18.8% | Added | History |
| OPCHOption Care Health, Inc. | COM NEW | 8,705 | $241.7K | <0.1% | +838+10.7% | Added | History |
| JCIJohnson Controls International plc | Stock | 2,212 | $243.2K | <0.1% | +2,212 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,680 | $244.7K | <0.1% | −100−5.6% | Reduced | – |
| COKECoca-Cola Consolidated, Inc. | COM | 2,089 | $244.7K | <0.1% | +2,089 | New | History |
| HUMHumana Inc | Stock | 942 | $245.1K | <0.1% | +942 | New | History |
| CMECME Group Inc. | COM | 908 | $245.3K | <0.1% | +908 | New | History |
| CNXCNX Resources Corp | COM | 7,647 | $245.6K | <0.1% | −649−7.8% | Reduced | History |
| EQIXEquinix Inc | COM | 315 | $246.7K | <0.1% | +315 | New | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,651 | $247.2K | <0.1% | −101−3.7% | Reduced | History |
| CTRECareTrust REIT, Inc. | COM | 7,136 | $247.5K | <0.1% | +7,136 | New | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,308 | $247.5K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 521 | $249.9K | <0.1% | 00.0% | Unchanged | – |
| CHTRCharter Communications, Inc. | CL A | 911 | $250.6K | <0.1% | +156+20.7% | Added | History |
| BOOTBoot Barn Holdings, Inc. | COM | 1,524 | $252.6K | <0.1% | +1,524 | New | History |
| FFord Motor Co | Stock | 21,209 | $253.7K | <0.1% | +3,229+18.0% | Added | History |
| CARRCarrier Global Corp | Stock | 4,278 | $255.4K | <0.1% | +4,278 | New | History |
| WDFCWD 40 Co | COM | 1,300 | $256.9K | <0.1% | 00.0% | Unchanged | History |
| KFYKorn Ferry | COM NEW | 3,681 | $257.6K | <0.1% | +686+22.9% | Added | History |
| MNSTMonster Beverage Corp | COM | 3,870 | $260.5K | <0.1% | −609−13.6% | Reduced | History |
| CMSCMS Energy Corp | COM | 3,556 | $260.5K | <0.1% | +3,556 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,895 | $261.2K | <0.1% | +3,895 | New | History |
| SMSM Energy Co | COM | 10,469 | $261.4K | <0.1% | +10,469 | New | History |
| FDXFedEx Corp | Stock | 1,110 | $261.7K | <0.1% | +1,110 | New | History |
| RMBSRambus Inc | COM | 2,517 | $262.3K | <0.1% | +2,517 | New | History |
| RHIRobert Half Inc. | COM | 7,823 | $265.8K | <0.1% | +7,823 | New | History |
| CNICanadian National Railway Co | Stock | 2,831 | $267.0K | <0.1% | 00.0% | Unchanged | History |
| FBINFortune Brands Innovations, Inc. | COM | 5,004 | $267.2K | <0.1% | +5,004 | New | History |
| MTDMettler Toledo International Inc | COM | 218 | $267.6K | <0.1% | +218 | New | History |
| AMTAmerican Tower Corp | REIT | 1,401 | $269.4K | <0.1% | +436+45.2% | Added | History |
| PEverpure, Inc. | CL A | 3,215 | $269.4K | <0.1% | +3,215 | New | History |
| STESTERIS plc | SHS USD | 1,090 | $269.7K | <0.1% | +191+21.2% | Added | History |
| AITApplied Industrial Technologies Inc | COM | 1,035 | $270.2K | <0.1% | +110+11.9% | Added | History |
| RVTYRevvity, Inc. | COM | 3,098 | $271.5K | <0.1% | +466+17.7% | Added | History |
| PAYXPaychex Inc | Stock | 2,146 | $272.0K | <0.1% | +170+8.6% | Added | History |
| CVSCVS Health Corp | Stock | 3,614 | $272.5K | <0.1% | +3,614 | New | History |
| CSWCSW Industrials, Inc. | COM | 1,124 | $272.9K | <0.1% | −3−0.3% | Reduced | History |
| BLBlackline, Inc. | COM | 5,148 | $273.4K | <0.1% | +91+1.8% | Added | History |
| SHWSherwin Williams Co | COM | 790 | $273.5K | <0.1% | +202+34.4% | Added | History |
| AZOAutoZone Inc | COM | 64 | $274.6K | <0.1% | +64 | New | History |
| NOGNorthern Oil & Gas, Inc. | COM | 11,094 | $275.1K | <0.1% | +935+9.2% | Added | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 1,328 | $466.4K | <0.1% | History |
| URIUnited Rentals, Inc. | COM | 487 | $366.9K | <0.1% | History |
| ITGartner Inc | COM | 657 | $265.6K | <0.1% | History |
| AMPAmeriprise Financial Inc | COM | 470 | $250.9K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,294 | $244.8K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,897 | $233.6K | <0.1% | – |
| TXRHTexas Roadhouse, Inc. | COM | 1,202 | $225.3K | <0.1% | History |
| CDWCDW Corp | COM | 1,145 | $204.5K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 3,882 | $201.1K | <0.1% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 12,265 | $140.8K | <0.1% | History |