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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
INGING Groep NVSPONSORED ADR13,371$419.6K<0.1%00.0%UnchangedHistory
DCIDonaldson Co IncStock4,698$421.7K<0.1%+86+1.9%AddedHistory
CGNXCognex CorpCOM5,882$426.0K<0.1%−3,090−34.4%ReducedHistory
NOCNorthrop Grumman CorpStock837$426.3K<0.1%−27−3.1%ReducedHistory
MKSIMKS IncCOM960$427.0K<0.1%+960NewHistory
CARRCarrier Global CorpStock5,859$429.8K<0.1%−95−1.6%ReducedHistory
BHEBenchmark Electronics IncCOM4,385$432.7K<0.1%+78+1.8%AddedHistory
FFord Motor CoStock31,259$434.5K<0.1%+1,552+5.2%AddedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS7,481$435.4K<0.1%+259+3.6%Added–
PSXPhillips 66Stock2,577$435.6K<0.1%−228−8.1%ReducedHistory
AERAerCap Holdings N.V.SHS3,003$437.8K<0.1%00.0%UnchangedHistory
SOLSSolstice Advanced Materials Inc.COM SHS4,942$437.9K<0.1%+583+13.4%AddedHistory
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407ETF3,740$438.6K<0.1%00.0%Unchanged–
CMICummins IncStock618$440.8K<0.1%−28−4.3%ReducedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF12,686$441.6K<0.1%+2,437+23.8%Added–
GILDGilead Sciences, Inc.Stock3,505$442.8K<0.1%+342+10.8%AddedHistory
MDTMedtronic plcStock5,711$446.8K<0.1%−2,438−29.9%ReducedHistory
KALUKaiser Aluminum CorpCOM PAR $0.012,287$447.4K<0.1%−279−10.9%ReducedHistory
CEGConstellation Energy CorpStock1,810$449.5K<0.1%+69+4.0%AddedHistory
iShares Tr464288307MRGSTR MD CP GRW4,651$457.2K<0.1%00.0%Unchanged–
ARGXArgenx SESPONSORED ADR503$466.7K<0.1%+47+10.3%AddedHistory
SNDKSandisk CorpCOM206$468.4K<0.1%+206NewHistory
ECLEcolab Inc.Stock1,684$469.2K<0.1%−176−9.5%ReducedHistory
MKLMarkel Group Inc.COM241$470.7K<0.1%−131−35.2%ReducedHistory
DIODDiodes IncCOM4,320$472.8K<0.1%−3,566−45.2%ReducedHistory
HLTHilton Worldwide Holdings Inc.COM1,435$474.2K<0.1%+170+13.4%AddedHistory
Invesco Exch Traded FD Tr II46138E354S&P500 LOW VOL6,373$477.3K<0.1%00.0%Unchanged–
LECOLincoln Electric Holdings IncCOM1,798$477.4K<0.1%−733−29.0%ReducedHistory
COHUCohu IncCOM6,466$477.9K<0.1%+6,466NewHistory
EMEEMCOR Group, Inc.Stock576$478.0K<0.1%+84+17.1%AddedHistory
AUBAtlantic Union Bankshares CorpCOM11,431$483.6K<0.1%−6,091−34.8%ReducedHistory
CRMSalesforce, Inc.Stock3,093$484.6K<0.1%+202+7.0%AddedHistory
State Street Communication Services Select Sector SPDR ETF81369Y852ETF4,524$484.7K<0.1%00.0%Unchanged–
TFCTruist Financial CorpCOM9,751$485.8K<0.1%+354+3.8%AddedHistory
iShares Tr464288877EAFE VALUE ETF6,369$487.5K<0.1%+520+8.9%Added–
UBERUber Technologies, IncStock6,760$487.8K<0.1%+31+0.5%AddedHistory
TMUST-Mobile US, Inc.Stock2,928$491.1K<0.1%−304−9.4%ReducedHistory
EOGEOG Resources IncStock3,857$500.4K<0.1%−130−3.3%ReducedHistory
FCXFreeport-McMoran IncStock7,973$501.4K<0.1%−170−2.1%ReducedHistory
MFGMizuho Financial Group IncSPONSORED ADR52,359$501.6K<0.1%+8,478+19.3%AddedHistory
HLNHaleon plcADR53,903$502.9K<0.1%−2,182−3.9%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF10,759$503.6K<0.1%−305−2.8%Reduced–
IDAIdacorp IncCOM3,351$507.0K<0.1%−2,154−39.1%ReducedHistory
GKOSGLAUKOS CorpCOM3,640$508.7K<0.1%−603−14.2%ReducedHistory
ENSGEnsign Group, IncCOM3,185$510.6K<0.1%−1,652−34.2%ReducedHistory
ACNAccenture plcStock4,112$511.7K<0.1%−313−7.1%ReducedHistory
ACGLArch Capital Group Ltd.Stock5,310$515.4K<0.1%−310−5.5%ReducedHistory
MGEEMge Energy IncCOM6,334$516.5K<0.1%+19+0.3%AddedHistory
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF21,443$519.6K<0.1%+11,911+125.0%Added–
Vanguard Emerging Markets Government Bond ETF921946885ETF7,827$526.3K<0.1%−1,413−15.3%Reduced–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF6,362$528.5K<0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF2,835$540.1K<0.1%−17−0.6%Reduced–
COFCapital One Financial CorpStock2,696$540.9K<0.1%−10.0%ReducedHistory
WMWaste Management IncStock2,435$542.7K<0.1%−17−0.7%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF2,472$546.8K<0.1%00.0%Unchanged–
HWMHowmet Aerospace Inc.Stock2,034$546.9K<0.1%+108+5.6%AddedHistory
Schwab U.S. Broad Market ETF808524102ETF18,962$549.1K<0.1%+18,962New–
RIORio Tinto PLCADR5,989$568.5K<0.1%+118+2.0%AddedHistory
SAPSAP SEADR3,694$569.3K<0.1%−54−1.4%ReducedHistory
State Street Health Care Select Sector SPDR ETF81369Y209ETF3,620$574.3K<0.1%00.0%Unchanged–
CBRECbre Group, Inc.CL A4,302$579.4K<0.1%−498−10.4%ReducedHistory
VIAVViavi Solutions Inc.COM12,177$581.5K<0.1%+901+8.0%AddedHistory
PGRProgressive CorpStock2,663$581.7K<0.1%−22−0.8%ReducedHistory
TPRTapestry, Inc.COM4,000$585.5K<0.1%00.0%UnchangedHistory
THGHanover Insurance Group, Inc.COM2,784$596.1K0.1%+12+0.4%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF24,639$596.8K0.1%+15,068+157.4%Added–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR23,819$596.9K0.1%+212+0.9%AddedHistory
SPGIS&P Global Inc.Stock1,469$598.3K0.1%−7−0.5%ReducedHistory
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR25,437$599.8K0.1%+1,328+5.5%AddedHistory
METMetlife IncStock7,112$601.7K0.1%+699+10.9%AddedHistory
TERTeradyne, IncStock1,255$607.2K0.1%+165+15.1%AddedHistory
ENTGEntegris IncCOM3,378$607.6K0.1%−3,053−47.5%ReducedHistory
TTETotalEnergies SEACT7,823$608.3K0.1%+3,883+98.6%AddedHistory
CVSCVS Health CorpStock5,909$611.3K0.1%+628+11.9%AddedHistory
ITWIllinois Tool Works IncStock2,273$614.8K0.1%+450+24.7%AddedHistory
MEDPMedpace Holdings, Inc.COM1,166$617.5K0.1%−604−34.1%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,559$620.0K0.1%−146−8.6%ReducedHistory
DISWalt Disney CoStock6,449$620.7K0.1%+183+2.9%AddedHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW4,920$628.8K0.1%−562−10.3%Reduced–
ORLYO Reilly Automotive IncStock6,831$629.1K0.1%−170−2.4%ReducedHistory
SBUXStarbucks CorpStock6,304$644.2K0.1%+425+7.2%AddedHistory
ULUnilever PLCSPON ADR NEW10,860$652.9K0.1%−2,097−16.2%ReducedHistory
MNSTMonster Beverage CorpCOM6,826$656.1K0.1%+483+7.6%AddedHistory
DOVDOVER CorpCOM2,938$658.9K0.1%00.0%UnchangedHistory
FIVEFive Below, IncCOM3,681$661.8K0.1%−1,658−31.1%ReducedHistory
ONTOOnto Innovation Inc.COM1,751$662.7K0.1%−1,351−43.6%ReducedHistory
TECHBIO-TECHNE CorpCOM9,411$664.9K0.1%−3,927−29.4%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF3,059$666.6K0.1%+1,929+170.7%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF8,284$667.4K0.1%−92−1.1%ReducedConverted for a 4-for-1 split–
State Street Industrial Select Sector SPDR ETF81369Y704ETF3,639$674.1K0.1%00.0%Unchanged–
TSCOTractor Supply CoCOM21,552$681.3K0.1%−6,719−23.8%ReducedHistory
WMBWilliams Companies, Inc.COM9,213$684.9K0.1%−116−1.2%ReducedHistory
UBSUBS Group AGStock13,926$690.2K0.1%+288+2.1%AddedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF8,484$702.8K0.1%+1,531+22.0%Added–
FNFabrinetSHS1,256$706.0K0.1%+12+1.0%AddedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF15,945$707.3K0.1%00.0%Unchanged–
iShares Core High Dividend ETF46429B663ETF25,819$707.7K0.1%+2,709+11.7%AddedConverted for a 5-for-1 split–
CSXCSX CorpStock14,946$710.4K0.1%+444+3.1%AddedHistory
PLDPrologis, Inc.REIT5,252$711.5K0.1%+238+4.7%AddedHistory
NGGNational Grid PLCSPONSORED ADR NE8,694$720.5K0.1%+681+8.5%AddedHistory

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