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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
LOPEGrand Canyon Education, Inc.COM5,072$725.9K0.1%−2,637−34.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock2,969$731.0K0.1%+130+4.6%AddedHistory
LFUSLittelfuse IncCOM1,621$738.1K0.1%−949−36.9%ReducedHistory
KMBKimberly Clark CorpStock6,725$738.2K0.1%−158−2.3%ReducedHistory
ESEEsco Technologies IncCOM2,118$741.4K0.1%−41−1.9%ReducedHistory
CMCSAComcast CorpStock30,234$742.2K0.1%+6,749+28.7%AddedHistory
POWIPower Integrations IncCOM8,902$745.6K0.1%−3,179−26.3%ReducedHistory
DUKDuke Energy CORPStock5,938$751.6K0.1%−413−6.5%ReducedHistory
MOAltria Group, Inc.Stock10,532$757.8K0.1%+3,965+60.4%AddedHistory
MLIMueller Industries IncCOM6,205$762.8K0.1%−265−4.1%ReducedHistory
iShares Core S&P US Value ETF464287663ETF6,958$766.4K0.1%+358+5.4%Added–
iShares Tr464287234MSCI EMG MKT ETF11,227$768.0K0.1%00.0%Unchanged–
CWCurtiss Wright CorpStock1,014$768.4K0.1%+34+3.5%AddedHistory
XELXcel Energy IncStock9,589$770.0K0.1%−585−5.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF11,029$785.8K0.1%+741+7.2%Added–
NOWServiceNow, Inc.Stock7,961$790.4K0.1%−556−6.5%ReducedHistory
BMYBristol Myers Squibb CoStock13,912$801.6K0.1%+4,748+51.8%AddedHistory
iShares Semiconductor ETF464287523ETF1,296$830.4K0.1%00.0%Unchanged–
CIENCiena CorpCOM NEW1,713$840.3K0.1%−564−24.8%ReducedHistory
SANBanco Santander, S.A.ADR61,357$846.7K0.1%−2,079−3.3%ReducedHistory
QCOMQualcomm IncStock4,593$848.7K0.1%+103+2.3%AddedHistory
NPOEnpro Inc.COM2,260$851.9K0.1%−989−30.4%ReducedHistory
SCHWSchwab Charles CorpStock9,322$860.1K0.1%−190−2.0%ReducedHistory
CICigna GroupStock3,131$863.1K0.1%−9−0.3%ReducedHistory
DELLDell Technologies Inc.Stock2,018$870.7K0.1%+250+14.1%AddedHistory
MPCMarathon Petroleum CorpStock3,430$876.9K0.1%+57+1.7%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF28,609$889.7K0.1%+3,245+12.8%Added–
CRWDCrowdStrike Holdings, Inc.Stock1,172$894.4K0.1%−6−0.5%ReducedHistory
Mairs & Power Minnesota Municipal Bond ETF89834G836ETF40,395$904.6K0.1%+28,395+236.6%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF22,888$908.2K0.1%−318−1.4%Reduced–
TAT&T Inc.Stock43,965$910.1K0.1%+419+1.0%AddedHistory
WisdomTree Tr97717X669US QTLY DIV GRT9,696$927.1K0.1%00.0%Unchanged–
LOWLowes Companies IncStock4,276$942.8K0.1%−91−2.1%ReducedHistory
Northern LTS FD Tr IV66538H641INSPIRE SML/ MID18,952$947.5K0.1%−844−4.3%Reduced–
TJXTJX Companies IncStock6,270$949.9K0.1%+570+10.0%AddedHistory
Schwab Intermediate-Term US Treasury ETF808524854ETF39,406$971.8K0.1%+1,267+3.3%Added–
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS49,093$976.5K0.1%+712+1.5%AddedHistory
TMOThermo Fisher Scientific Inc.Stock1,949$977.1K0.1%+2+0.1%AddedHistory
State Street Financial Select Sector SPDR ETF81369Y605ETF18,285$980.3K0.1%00.0%Unchanged–
PLTRPalantir Technologies Inc.Stock8,434$984.0K0.1%+1,672+24.7%AddedHistory
CHEChemed CorpCOM2,114$984.6K0.1%−129−5.8%ReducedHistory
NVSNovartis AGADR6,344$994.2K0.1%+232+3.8%AddedHistory
BLKBlackRock, Inc.Stock1,040$1.00M0.1%+4+0.4%AddedHistory
Northern LTS FD Tr IV66538H633INSPIRE CORP BD42,761$1.02M0.1%−1,033−2.4%Reduced–
MMM3M CoStock6,302$1.02M0.1%−30.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF3,378$1.02M0.1%−36−1.1%Reduced–
TDGTransDigm Group INCCOM775$1.03M0.1%+61+8.5%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF10,777$1.04M0.1%+184+1.7%Added–
WDCWestern Digital CorpCOM1,728$1.10M0.1%+278+19.2%AddedHistory
MCDMcDonalds CorpStock4,221$1.14M0.1%−221−5.0%ReducedHistory
PPGPPG Industries IncStock9,441$1.15M0.1%−10−0.1%ReducedHistory
RBARB Global Inc.COM10,002$1.16M0.1%−2,985−23.0%ReducedHistory
ETNEaton Corp plcStock2,748$1.17M0.1%+69+2.6%AddedHistory
PANWPalo Alto Networks IncStock3,519$1.20M0.1%+78+2.3%AddedHistory
UNHUnitedHealth Group IncStock2,958$1.23M0.1%+571+23.9%AddedHistory
CCitigroup IncStock8,908$1.25M0.1%−42−0.5%ReducedHistory
SOSouthern CoStock13,072$1.25M0.1%+477+3.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW13,421$1.28M0.1%+648+5.1%AddedHistory
SHELShell plcADR16,706$1.30M0.1%−87−0.5%ReducedHistory
COPConocoPhillipsStock12,517$1.30M0.1%+2,835+29.3%AddedHistory
HONHoneywell International IncStock5,874$1.31M0.1%+5,874NewHistory
PMPhilip Morris International Inc.Stock7,281$1.32M0.1%−1,613−18.1%ReducedHistory
iShares S&P 100 ETF464287101ETF3,800$1.39M0.1%−10−0.3%Reduced–
USBUS Bancorp DECOM NEW23,475$1.42M0.1%+12,052+105.5%AddedHistory
MSMorgan StanleyStock6,819$1.43M0.1%+144+2.2%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF39,468$1.43M0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF24,519$1.46M0.1%+710+3.0%Added–
UNPUnion Pacific CorpStock5,503$1.50M0.1%+196+3.7%AddedHistory
LINLinde PLCStock2,907$1.51M0.1%+47+1.6%AddedHistory
NFLXNetflix IncStock21,480$1.53M0.1%−61−0.3%ReducedHistory
VZVerizon Communications IncStock36,281$1.54M0.1%+1,921+5.6%AddedHistory
BKNGBooking Holdings Inc.Stock8,764$1.56M0.1%+64+0.7%AddedConverted for a 25-for-1 splitHistory
FIXComfort Systems USA IncCOM804$1.59M0.1%−22−2.7%ReducedHistory
KLACKLA CorpCOM NEW5,284$1.59M0.1%+154+3.0%AddedConverted for a 10-for-1 splitHistory
PFEPfizer IncStock67,683$1.63M0.1%+35,006+107.1%AddedHistory
GEGeneral Electric CoStock4,372$1.63M0.1%+468+12.0%AddedHistory
TXNTexas Instruments IncStock5,520$1.65M0.1%−161−2.8%ReducedHistory
iShares MSCI Eafe ETF464287465ETF15,907$1.65M0.1%−323−2.0%Reduced–
SPDR Series Trust78464A284ST NUVE HIGH ETF65,995$1.68M0.1%+39,168+146.0%Added–
iShares Select Dividend ETF464287168ETF10,809$1.69M0.1%+902+9.1%Added–
Schwab U.S. Large-Cap ETF808524201ETF57,413$1.69M0.1%00.0%Unchanged–
GEVGE Vernova Inc.Stock1,480$1.74M0.1%+97+7.0%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF10,991$1.81M0.2%+9+0.1%Added–
Northern LTS FD Tr IV66538H419INSPIRE INTL ETF48,231$1.84M0.2%−5,689−10.6%Reduced–
DEDeere & CoStock2,915$1.85M0.2%+66+2.3%AddedHistory
MRSHMarsh & McLennan Companies, Inc.Stock11,099$1.85M0.2%+6,685+151.4%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF4,724$1.86M0.2%−10−0.2%Reduced–
CLColgate Palmolive CoStock20,774$1.90M0.2%+173+0.8%AddedHistory
MRKMerck & Co., Inc.Stock14,851$1.91M0.2%−330−2.2%ReducedHistory
EMREmerson Electric CoStock13,620$1.95M0.2%+122+0.9%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF13,419$1.96M0.2%+20+0.1%Added–
MARMarriott International IncStock5,454$2.02M0.2%+295+5.7%AddedHistory
COSTCostco Wholesale CorpStock2,187$2.05M0.2%+118+5.7%AddedHistory
KOCoca Cola CoStock25,319$2.06M0.2%+6,397+33.8%AddedHistory
Global X FDS37954Y889S&P 500 CATHOLIC24,096$2.13M0.2%+107+0.4%Added–
HDHome Depot, Inc.Stock6,120$2.16M0.2%−268−4.2%ReducedHistory
TTTrane Technologies plcSHS4,497$2.21M0.2%+3,233+255.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF28,983$2.23M0.2%−780−2.6%Reduced–
NEENextera Energy IncStock25,495$2.24M0.2%+903+3.7%AddedHistory
INTCIntel CorpStock16,226$2.27M0.2%+1,199+8.0%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