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Livermore
Livermore
ZHEN

Trust Point Inc.

SEC CIK
0001635633
Latest filing
Jul 8, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 8, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
463
−58 vs. Q1 2026
Portfolio value
$1.18B
+$27.5M (+2.4%) vs. Q1 2026
Filed
Jul 8, 2026
SEC
Holdings of Trust Point Inc. in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GDYNGrid Dynamics Holdings, Inc.CL A10,438$59.3K<0.1%−2,937−22.0%ReducedHistory
CCCCCC Intelligent Solutions Holdings Inc.COM18,498$95.4K<0.1%−21,357−53.6%ReducedHistory
Putnam ETF Trust746729797FRANKLIN MUNI13,007$103.5K<0.1%+13,007New–
LUMNLumen Technologies, Inc.Stock13,978$107.4K<0.1%+2,883+26.0%AddedHistory
SHOSunstone Hotel Investors, Inc.COM12,862$147.3K<0.1%+832+6.9%AddedHistory
NMRNomura Holdings IncSPONSORED ADR17,495$153.6K<0.1%+1,140+7.0%AddedHistory
RBCRBC Bearings INCCOM312$200.9K<0.1%−187−37.5%ReducedHistory
MSCIMSCI Inc.Stock359$201.0K<0.1%+359NewHistory
WBSWebster Financial CorpCOM2,646$202.2K<0.1%+2,646NewHistory
Vanguard Industrials ETF92204A603ETF562$202.5K<0.1%+562New–
VMIValmont Industries IncCOM354$204.5K<0.1%+354NewHistory
HOMBHome Bancshares IncCOM7,181$205.0K<0.1%+7,181NewHistory
GWREGuidewire Software, Inc.COM1,668$205.2K<0.1%−889−34.8%ReducedHistory
FNDFloor & Decor Holdings, Inc.CL A3,458$205.3K<0.1%−2,258−39.5%ReducedHistory
AONAon plcCL A619$205.3K<0.1%−3−0.5%ReducedHistory
GDGeneral Dynamics CorpStock580$205.5K<0.1%+580NewHistory
NXSTNexstar Media Group, Inc.COMMON STOCK1,153$205.9K<0.1%−848−42.4%ReducedHistory
PRIPrimerica, Inc.Stock727$206.6K<0.1%+727NewHistory
KFYKorn FerryCOM NEW3,124$208.0K<0.1%+3,124NewHistory
ONBOld National BancorpStock8,070$209.0K<0.1%+8,070NewHistory
PRPermian Resources CorpCLASS A COM11,374$209.4K<0.1%−18,260−61.6%ReducedHistory
CLHClean Harbors IncCOM705$210.6K<0.1%+705NewHistory
EHCEncompass Health CorpCOM2,084$210.7K<0.1%+2,084NewHistory
VVVValvoline IncCOM5,340$211.1K<0.1%+5,340NewHistory
IBITiShares Bitcoin Trust ETFETF6,344$211.2K<0.1%00.0%UnchangedHistory
SUNBSunbelt Rentals Holdings, Inc.SHS2,832$211.9K<0.1%+2,832NewHistory
UPSUnited Parcel Service IncStock1,983$213.2K<0.1%+1,983NewHistory
DVNDevon Energy CorpStock5,169$213.6K<0.1%+106+2.1%AddedHistory
BSXBoston Scientific CorpStock5,049$215.5K<0.1%−3,717−42.4%ReducedHistory
PIMCO ETF Tr72201R866INTER MUN BD ACT4,149$218.2K<0.1%+4,149New–
EVREvercore Inc.CLASS A648$221.3K<0.1%+648NewHistory
SRESempraStock2,389$221.5K<0.1%−59−2.4%ReducedHistory
IQVIQVIA Holdings Inc.Stock1,149$222.0K<0.1%−27−2.3%ReducedHistory
Fidelity Covington Trust316092113ENHANCED LARGE5,320$223.0K<0.1%−2,953−35.7%Reduced–
CTRECareTrust REIT, Inc.COM5,532$223.2K<0.1%−672−10.8%ReducedHistory
PUKPrudential PLCADR8,334$223.4K<0.1%+1,045+14.3%AddedHistory
Dimensional U.S. Small Cap ETF25434V500ETF2,722$224.1K<0.1%−750−21.6%Reduced–
LSCCLattice Semiconductor CorpCOM1,474$225.5K<0.1%+1,474NewHistory
TTMITTM Technologies IncCOM1,210$226.3K<0.1%+1,210NewHistory
MMSMaximus, Inc.COM4,217$226.7K<0.1%−628−13.0%ReducedHistory
DTEDte Energy CoCOM1,492$227.3K<0.1%+1,492NewHistory
Schwab US Tips ETF808524870ETF8,651$229.3K<0.1%+207+2.5%Added–
TRGPTarga Resources Corp.COM856$229.5K<0.1%+856NewHistory
FNBFNB CorpCOM12,030$229.5K<0.1%+395+3.4%AddedHistory
PEverpure, Inc.CL A2,925$230.5K<0.1%+2,925NewHistory
ORealty Income CorpREIT3,744$232.0K<0.1%−97−2.5%ReducedHistory
CPRTCopart IncCOM8,254$232.7K<0.1%−145−1.7%ReducedHistory
IDXXIDEXX Laboratories IncCOM442$232.7K<0.1%+3+0.7%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR3,771$232.9K<0.1%+3,771NewHistory
BIIBBiogen Inc.COM1,078$232.9K<0.1%+1,078NewHistory
RPMRPM International IncCOM2,101$233.5K<0.1%−1,904−47.5%ReducedHistory
CNXCNX Resources CorpCOM6,892$233.8K<0.1%−245−3.4%ReducedHistory
MTZMastec IncCOM563$234.2K<0.1%+563NewHistory
AZNAstraZeneca PLCADR1,238$234.8K<0.1%+1,238NewHistory
TKRTimken CoCOM1,631$237.0K<0.1%+1,631NewHistory
OLLIOllie's Bargain Outlet Holdings, Inc.Stock3,107$238.9K<0.1%−2,707−46.6%ReducedHistory
LMTLockheed Martin CorpStock469$238.9K<0.1%+52+12.5%AddedHistory
NOKNokia CorpSPONSORED ADR17,994$239.0K<0.1%−2,494−12.2%ReducedHistory
PSAPublic StorageCOM751$239.1K<0.1%−27−3.5%ReducedHistory
RGENRepligen CorpCOM1,755$239.5K<0.1%−832−32.2%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF2,514$239.9K<0.1%+2,514New–
JLLJones Lang Lasalle IncCOM775$240.2K<0.1%−600−43.6%ReducedHistory
iShares Tr464288752US HOME CONS ETF2,308$241.1K<0.1%00.0%Unchanged–
CONConcentra Group Holdings Parent, Inc.COMMON STOCK8,141$242.2K<0.1%−5,829−41.7%ReducedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF2,990$245.0K<0.1%−1,887−38.7%Reduced–
NBIXNeurocrine Biosciences IncStock1,455$245.2K<0.1%+1,455NewHistory
Vanguard Real Estate ETF922908553ETF2,554$246.3K<0.1%00.0%Unchanged–
DDOGDatadog, Inc.CL A COM957$249.2K<0.1%+957NewHistory
iShares Tr464288281JPMORGAN USD EMG2,602$250.9K<0.1%+102+4.1%Added–
PHGKoninklijke Philips NVNY REGIS SHS NEW9,236$251.1K<0.1%+864+10.3%AddedHistory
HSYHershey CoCOM1,436$251.9K<0.1%−85−5.6%ReducedHistory
NKENIKE, Inc.Stock6,231$255.8K<0.1%−572−8.4%ReducedHistory
GISGeneral Mills IncStock7,351$255.8K<0.1%+7,351NewHistory
KKRKKR & Co. Inc.COM2,807$257.6K<0.1%−17−0.6%ReducedHistory
ALCAlcon IncStock3,849$258.3K<0.1%+390+11.3%AddedHistory
DEODiageo PLCSPON ADR NEW3,214$258.3K<0.1%+328+11.4%AddedHistory
SFStifel Financial CorpCOM3,714$259.1K<0.1%−2,911−43.9%ReducedHistory
COHRCoherent Corp.COM659$260.0K<0.1%−470−41.6%ReducedHistory
VLOValero Energy CorpStock999$260.2K<0.1%−197−16.5%ReducedHistory
Global X FDS37954Y673US INFR DEV ETF4,420$260.4K<0.1%00.0%Unchanged–
SNPSSynopsys IncCOM584$260.5K<0.1%−90−13.4%ReducedHistory
DORMDorman Products, Inc.COM1,916$261.4K<0.1%−828−30.2%ReducedHistory
INTUIntuit Inc.Stock1,002$261.5K<0.1%−516−34.0%ReducedHistory
MTDMettler Toledo International IncCOM205$261.9K<0.1%−11−5.1%ReducedHistory
NWGNatWest Group plcSPONS ADR14,990$264.3K<0.1%+824+5.8%AddedHistory
HMCHonda Motor Co LtdADR ECH CNV IN 39,753$264.4K<0.1%−752−7.2%ReducedHistory
FFIVF5, Inc.Stock636$264.6K<0.1%+636NewHistory
WCCWesco International IncCOM771$266.3K<0.1%+33+4.5%AddedHistory
AMPAmeriprise Financial IncCOM581$266.5K<0.1%+581NewHistory
AAgilent Technologies, Inc.COM2,008$266.7K<0.1%−184−8.4%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF3,102$267.2K<0.1%00.0%UnchangedConverted for a 6-for-1 split–
CTASCintas CorpStock1,574$267.7K<0.1%−61−3.7%ReducedHistory
BROSDutch Bros Inc.CL A3,746$269.0K<0.1%−752−16.7%ReducedHistory
Schwab US Dividend Equity ETF808524797ETF8,494$269.3K<0.1%+8,494New–
MCOMoodys CorpStock598$270.9K<0.1%+51+9.3%AddedHistory
NSCNorfolk Southern CorpStock864$271.8K<0.1%+23+2.7%AddedHistory
KAIKadant IncCOM865$271.8K<0.1%−507−37.0%ReducedHistory
HPEHewlett Packard Enterprise CoCOM6,047$272.8K<0.1%+6,047NewHistory
NEMNEWMONT CorpStock2,933$273.9K<0.1%−185−5.9%ReducedHistory
iShares Tr46435U853BROAD USD HIGH7,413$274.4K<0.1%+54+0.7%Added–

Sold out since Q1 2026 (106)

Positions held at the end of Q1 2026 that are gone from this filing.

The largest 100 of 106 by value last quarter.

Positions of Trust Point Inc. sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
PWRQuanta Services, Inc.COM70,508$38.7M3.4%History
AAPLApple Inc.Stock104,058$26.4M2.3%History
BRK.BBerkshire Hathaway IncStock14,837$7.11M0.6%History
AMZNAmazon Com IncStock33,061$6.89M0.6%History
iShares Tr46434V613CORE UNIVRSL USD56,865$2.63M0.2%–
HONHoneywell International IncCOM11,068$2.50M0.2%History
TGTTarget CorpStock19,760$2.39M0.2%History
ABTAbbott LaboratoriesStock20,188$2.07M0.2%History
Invesco QQQ Trust Series I46090E103ETF3,153$1.82M0.2%–
AXPAmerican Express CoStock4,912$1.49M0.1%History
BACBank of America CorpStock29,085$1.42M0.1%History
RTXRTX CorpStock6,692$1.29M0.1%History
APHAmphenol CorpCL A10,210$1.29M0.1%History
CORCencora, Inc.Stock4,071$1.28M0.1%History
AMATApplied Materials IncStock3,035$1.04M0.1%History
ALLAllstate CorpStock4,899$1.02M0.1%History
AMDAdvanced Micro Devices IncStock4,617$939.2K0.1%History
ANETArista Networks, Inc.Stock7,144$877.1K0.1%History
BPBP PLCADR17,397$817.7K0.1%History
ADIAnalog Devices IncStock2,488$791.5K0.1%History
BRK.ABerkshire Hathaway IncCL A1$718.1K0.1%History
ASBAssociated Banc-CorpCOM26,970$697.4K0.1%History
EWEdwards Lifesciences CorpStock8,551$684.8K0.1%History
AEISAdvanced Energy Industries IncCOM1,906$615.1K0.1%History
BNYBank of New York Mellon CorpStock5,021$595.6K0.1%History
ROLRollins IncCOM9,823$524.6K<0.1%History
AAONAaon, Inc.COM PAR $0.0046,144$508.4K<0.1%History
AMGNAmgen IncStock1,435$504.9K<0.1%History
BHPBHP Group LtdADR6,796$494.3K<0.1%History
SSBSouthState Bank CorpCOM5,295$489.9K<0.1%History
CACICACI International IncCL A892$485.1K<0.1%History
TYLTyler Technologies IncCOM1,350$462.2K<0.1%History
ADPAutomatic Data Processing IncStock2,250$457.2K<0.1%History
TRVTravelers Companies, Inc.Stock1,536$448.0K<0.1%History
NOGNorthern Oil & Gas, Inc.COM15,187$443.9K<0.1%History
WKWorkiva IncCOM CL A7,409$441.8K<0.1%History
KNSLKinsale Capital Group, Inc.Stock1,267$432.9K<0.1%History
AFLAflac IncStock3,840$421.3K<0.1%History
BCPCBalchem CorpCOM2,420$410.1K<0.1%History
BABoeing CoStock1,999$397.9K<0.1%History
APDAir Products & Chemicals, Inc.Stock1,264$367.2K<0.1%History
ADCAgree Realty CorpCOM4,854$365.9K<0.1%History
FRPTFreshpet, Inc.Stock6,148$362.5K<0.1%History
Invesco Exch Traded FD Tr II46138E263S&P GBL WATER5,612$358.8K<0.1%–
LAMRLamar Advertising CoREIT2,807$355.5K<0.1%History
WSOWatsco IncCOM946$344.1K<0.1%History
ADSKAutodesk, Inc.COM1,408$337.1K<0.1%History
CFRCullen/Frost Bankers, Inc.COM2,443$334.9K<0.1%History
TTEKTetra Tech IncCOM10,961$330.1K<0.1%History
Fidelity Covington Trust31609A305ENHANCED LARGE8,764$328.6K<0.1%–
EXPOExponent IncCOM5,013$327.1K<0.1%History
AAAlcoa CorpStock4,920$326.3K<0.1%History
ICFIICF International, Inc.Stock4,894$319.5K<0.1%History
EGPEastgroup Properties IncCOM1,721$318.5K<0.1%History
CSGPCostar Group, Inc.COM7,810$315.1K<0.1%History
FELEFranklin Electric Co IncCOM3,413$314.6K<0.1%History
OPCHOption Care Health, Inc.COM NEW11,554$311.0K<0.1%History
TOSTToast, Inc.Stock11,709$310.4K<0.1%History
WHWyndham Hotels & Resorts, Inc.COM3,730$303.0K<0.1%History
LITELumentum Holdings Inc.COM420$295.2K<0.1%History
BCSBarclays PLCADR13,624$288.3K<0.1%History
BLDQXO Insulation, LLCStock820$288.1K<0.1%History
DSGXDescartes Systems Group IncCOM4,006$286.7K<0.1%History
Dimensional ETF Trust25434V864SHOR DUR FIX ETF5,879$281.5K<0.1%–
PTCPTC Inc.Stock1,974$281.3K<0.1%History
ITGRInteger Holdings CorpCOM3,154$277.6K<0.1%History
AEPAmerican Electric Power Co IncStock2,083$273.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM1,535$264.8K<0.1%History
DTDynatrace, Inc.Stock7,086$262.0K<0.1%History
RVTYRevvity, Inc.COM2,965$259.8K<0.1%History
MANHManhattan Associates IncStock1,916$255.1K<0.1%History
AMEAmetek IncCOM1,172$251.2K<0.1%History
ATOAtmos Energy CorpCOM1,343$248.1K<0.1%History
QLYSQualys, Inc.COM2,810$246.9K<0.1%History
ENOVEnovis CORPCOM10,787$245.4K<0.1%History
VRSKVerisk Analytics, Inc.COM1,284$243.6K<0.1%History
ELVElevance Health, Inc.Stock818$239.5K<0.1%History
AGYSAgilysys IncCOM3,297$234.6K<0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR6,563$232.6K<0.1%History
PATKPatrick Industries IncCOM2,069$229.8K<0.1%History
BDXBecton Dickinson & CoStock1,453$228.5K<0.1%History
LNTAlliant Energy CorpStock3,181$228.3K<0.1%History
ALRMAlarm.com Holdings, Inc.COM5,268$227.5K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM2,305$226.9K<0.1%History
BUDAnheuser-Busch InBev SA/NVADR3,206$222.4K<0.1%History
ACIWAci Worldwide, Inc.Stock5,348$219.3K<0.1%History
STESTERIS plcSHS USD977$216.0K<0.1%History
MZTIMarzetti CoCOM1,553$214.8K<0.1%History
GDDYGoDaddy Inc.CL A2,591$214.2K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock1,315$213.7K<0.1%History
AZOAutoZone IncCOM63$212.8K<0.1%History
AMNAmn Healthcare Services IncCOM11,541$211.7K<0.1%History
GGGGraco IncCOM2,482$210.1K<0.1%History
BLKBBlackbaud IncCOM5,424$209.4K<0.1%History
CTVACorteva, Inc.Stock2,500$209.3K<0.1%History
iShares Tr464288588MBS ETF2,200$208.9K<0.1%–
FICOFair Isaac CorpCOM190$202.8K<0.1%History
BOOTBoot Barn Holdings, Inc.COM1,371$200.7K<0.1%History
PAYXPaychex IncStock2,177$200.5K<0.1%History
JJacobs Solutions Inc.COM1,575$200.5K<0.1%History