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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
TOLToll Brothers, Inc.COM1,666$274.5K<0.1%−92−5.2%ReducedHistory
DKSDick's Sporting Goods, Inc.Stock1,212$274.9K<0.1%+3+0.2%AddedHistory
Fidelity MSCI Information Technology Index ETF316092808ETF990$275.6K<0.1%+990New–
BROBrown & Brown, Inc.Stock4,296$275.6K<0.1%−1,763−29.1%ReducedHistory
iShares Tr464287150CORE S&P TTL STK1,680$276.0K<0.1%00.0%Unchanged–
Schwab U.S. Large-Cap Growth ETF808524300ETF8,167$276.4K<0.1%00.0%Unchanged–
SBCFSeacoast Banking Corp of FloridaCOM NEW8,317$276.5K<0.1%−1,534−15.6%ReducedHistory
DDDuPont de Nemours, Inc.Stock2,044$277.3K<0.1%−101−4.7%ReducedConverted for a 1-for-3 splitHistory
JCIJohnson Controls International plcStock1,915$279.8K<0.1%−38−1.9%ReducedHistory
RELXRELX PLCSPONSORED ADR8,905$282.0K<0.1%+732+9.0%AddedHistory
WECWec Energy Group, Inc.Stock2,418$282.3K<0.1%+29+1.2%AddedHistory
CBSHCommerce Bancshares IncStock4,919$284.1K<0.1%+471+10.6%AddedHistory
FITBFifth Third BancorpCOM5,041$284.2K<0.1%+5,041NewHistory
GNTXGentex CorpCOM11,300$285.6K<0.1%+60+0.5%AddedHistory
PFGCPerformance Food Group CoCOM2,564$286.6K<0.1%+173+7.2%AddedHistory
ORIOld Republic International CorpCOM7,029$287.6K<0.1%−323−4.4%ReducedHistory
HCAHCA Healthcare, Inc.COM742$289.3K<0.1%−113−13.2%ReducedHistory
BXBlackstone Inc.COM2,463$289.8K<0.1%−227−8.4%ReducedHistory
ITTItt Inc.COM1,472$291.1K<0.1%+198+15.5%AddedHistory
MSIMotorola Solutions, Inc.Stock702$291.5K<0.1%−36−4.9%ReducedHistory
DDominion Energy, IncStock4,285$292.6K<0.1%−465−9.8%ReducedHistory
MDLZMondelez International, Inc.Stock5,082$293.9K<0.1%−2,057−28.8%ReducedHistory
CHKPCheck Point Software Technologies LtdORD2,240$294.4K<0.1%−297−11.7%ReducedHistory
SHWSherwin Williams CoCOM856$294.7K<0.1%−108−11.2%ReducedHistory
APPAppLovin CorpCOM CL A576$296.8K<0.1%+11+1.9%AddedHistory
PCTYPaylocity Holding CorpCOM2,848$297.7K<0.1%−1,747−38.0%ReducedHistory
Dimensional World Ex U.S. Core Equity 2 ETF25434V880ETF8,106$298.6K<0.1%−3,410−29.6%Reduced–
Vanguard World FD921910733ESG US STK ETF2,267$299.8K<0.1%+2,267New–
ICEIntercontinental Exchange, Inc.Stock2,455$302.2K<0.1%+27+1.1%AddedHistory
Simplify Exchange Traded Fun82889N525MBS ETF6,148$302.7K<0.1%+6,148New–
CDWCDW CorpCOM2,180$306.6K<0.1%−112−4.9%ReducedHistory
RMBSRambus IncCOM2,343$311.0K<0.1%−29−1.2%ReducedHistory
UMBFUmb Financial CorpCOM2,191$312.8K<0.1%−1,615−42.4%ReducedHistory
CNICanadian National Railway CoStock2,627$313.2K<0.1%−75−2.8%ReducedHistory
HEI.AHeico CorpCL A1,218$314.1K<0.1%00.0%UnchangedHistory
HRLHormel Foods CorpCOM12,660$314.2K<0.1%−119−0.9%ReducedHistory
AITApplied Industrial Technologies IncCOM931$314.8K<0.1%−84−8.3%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,895$316.1K<0.1%−41−1.0%ReducedHistory
WDFCWD 40 CoCOM1,300$316.7K<0.1%00.0%UnchangedHistory
CASYCaseys General Stores IncCOM401$318.7K<0.1%−757−65.4%ReducedHistory
PRVAPrivia Health Group, Inc.COM12,555$323.0K<0.1%−11,062−46.8%ReducedHistory
VRTVertiv Holdings CoCOM CL A965$323.1K<0.1%+965NewHistory
EXPEagle Materials IncCOM1,448$325.8K<0.1%+11+0.8%AddedHistory
EDConsolidated Edison IncStock2,948$326.1K<0.1%−39−1.3%ReducedHistory
WWDWoodward, Inc.COM776$330.1K<0.1%+23+3.1%AddedHistory
CSWCSW Industrials, Inc.COM1,198$333.4K<0.1%−199−14.2%ReducedHistory
TDYTeledyne Technologies IncCOM501$334.1K<0.1%−42−7.7%ReducedHistory
STXSeagate Technology Holdings plcORD SHS347$334.9K<0.1%+347NewHistory
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF13,267$335.0K<0.1%+4,074+44.3%Added–
BURLBurlington Stores, Inc.COM1,058$335.2K<0.1%−1,243−54.0%ReducedHistory
INCYIncyte CorpCOM2,968$336.5K<0.1%+156+5.5%AddedHistory
COKECoca-Cola Consolidated, Inc.COM1,764$336.8K<0.1%00.0%UnchangedHistory
EXLSExlService Holdings, Inc.COM13,099$338.7K<0.1%−10,187−43.7%ReducedHistory
iShares Tr46436E841IBONDS 27 TRM TS15,281$342.0K<0.1%+15,281New–
FDXFedEx CorpStock1,097$343.5K<0.1%+16+1.5%AddedHistory
CMECME Group Inc.COM1,561$344.7K<0.1%+432+38.3%AddedHistory
WATWaters CorpCOM923$346.2K<0.1%−29−3.0%ReducedHistory
ROSTRoss Stores, Inc.COM1,636$348.2K<0.1%+15+0.9%AddedHistory
SONYSony Group CorpSPONSORED ADR17,367$348.4K<0.1%−3,296−16.0%ReducedHistory
AMTAmerican Tower CorpREIT2,131$348.6K<0.1%−31−1.4%ReducedHistory
WELLWelltower Inc.REIT1,536$348.6K<0.1%−88−5.4%ReducedHistory
DHRDanaher CorpStock1,846$351.6K<0.1%+46+2.6%AddedHistory
ICLRIcon PLCCOM2,028$352.3K<0.1%−1,351−40.0%ReducedHistory
ZTSZoetis Inc.Stock4,912$353.0K<0.1%+412+9.2%AddedHistory
QQnity Electronics, Inc.COMMON STOCK2,192$358.0K<0.1%00.0%UnchangedHistory
LHLabcorp Holdings Inc.Stock1,280$358.4K<0.1%−19−1.5%ReducedHistory
SIGISelective Insurance Group IncCOM3,696$358.5K<0.1%−2,926−44.2%ReducedHistory
UTHRUnited Therapeutics CorpCOM662$358.7K<0.1%−19−2.8%ReducedHistory
Schwab International Equity ETF808524805ETF12,961$359.0K<0.1%+1,184+10.1%Added–
HWCHancock Whitney CorpCOM4,816$359.9K<0.1%−4−0.1%ReducedHistory
MCMoelis & CoCL A5,513$360.7K<0.1%−2,974−35.0%ReducedHistory
SPSCSPS Commerce IncCOM6,312$360.9K<0.1%−2,653−29.6%ReducedHistory
FLEXFlex Ltd.Stock2,235$362.2K<0.1%+2,235NewHistory
BNBROOKFIELD CorpCL A LTD VT SH8,578$365.3K<0.1%00.0%UnchangedHistory
OSKOshkosh CorpCOM2,392$367.1K<0.1%−5−0.2%ReducedHistory
PHParker-Hannifin CorpStock378$369.7K<0.1%−7−1.8%ReducedHistory
LYVLive Nation Entertainment, Inc.COM2,039$373.4K<0.1%+26+1.3%AddedHistory
John Hancock Exchange Traded47804J107MLTFCTR LRG CAP4,188$373.5K<0.1%00.0%Unchanged–
GMGeneral Motors CoCOM4,911$378.5K<0.1%+121+2.5%AddedHistory
TMToyota Motor CorpADS2,251$379.1K<0.1%+71+3.3%AddedHistory
WSTWest Pharmaceutical Services IncCOM1,062$381.3K<0.1%−1,046−49.6%ReducedHistory
LYGLloyds Banking Group plcSPONSORED ADR65,773$383.5K<0.1%+12,678+23.9%AddedHistory
SSDSimpson Manufacturing Co., Inc.COM1,834$383.9K<0.1%−746−28.9%ReducedHistory
RSReliance, Inc.COM1,042$389.3K<0.1%−447−30.0%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS3,044$390.1K<0.1%−170−5.3%ReducedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,284$390.9K<0.1%00.0%Unchanged–
PLXSPlexus CorpCOM1,308$393.3K<0.1%+68+5.5%AddedHistory
VMCVulcan Materials COCOM1,335$393.8K<0.1%−197−12.9%ReducedHistory
VRTXVertex Pharmaceuticals IncStock793$393.9K<0.1%+21+2.7%AddedHistory
ENSEnerSysCOM1,700$397.5K<0.1%−1,247−42.3%ReducedHistory
CSLCarlisle Companies IncCOM1,099$398.7K<0.1%−700−38.9%ReducedHistory
SYYSysco CorpStock4,828$403.5K<0.1%+591+13.9%AddedHistory
HEIHeico CorpCOM1,141$406.4K<0.1%−1,105−49.2%ReducedHistory
EXCExelon CorpStock8,721$406.6K<0.1%+532+6.5%AddedHistory
EQIXEquinix IncCOM391$407.6K<0.1%+33+9.2%AddedHistory
Schwab Fundamental U.S. Small Company ETF808524763ETF10,755$409.3K<0.1%+875+8.9%Added–
Vanguard Energy ETF92204A306ETF2,731$410.0K<0.1%00.0%Unchanged–
CDNSCadence Design Systems IncStock1,095$411.0K<0.1%+51+4.9%AddedHistory
MLMMartin Marietta Materials IncCOM719$414.7K<0.1%−158−18.0%ReducedHistory
ADBEAdobe Inc.Stock2,042$418.4K<0.1%−385−15.9%ReducedHistory

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