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Livermore
Livermore
ZHEN

Trust Point Inc.

SEC CIK
0001635633
Latest filing
Jul 8, 2026

The latest 13F from Trust Point Inc. covers Q2 2026 (filed Jul 8, 2026): 463 long positions worth $1.18B. The top 10 holdings make up 53.7% of the portfolio, and the largest is WisdomTree Tr at 13.9%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
48
Est. +$13.6M
Added
187
Est. +$54.6M
Reduced
192
Est. −$43.9M
Sold out
106
Est. −$129.8M

Top 5 holdings

Share of this quarter's portfolio value

  1. WisdomTree Tr97717Y477
    13.9%$163.6M
  2. Vanguard Dividend Appreciation ETF921908844
    11.2%$131.7M
  3. Vanguard Morningstar Large-Cap ETF922908637
    6.4%$76.0M
  4. Vanguard Admiral FDS Inc921932844
    6.4%$75.8M
  5. iShares Tr46432F859
    4.5%$52.9M

Biggest buys

New and added positions, by estimated amount bought

  1. Vanguard Morningstar Large-Cap ETF922908637
    +$9.56MAdded
  2. CBChubb Ltd
    +$4.91MAddedHistory
  3. SYKStryker Corp
    +$3.70MAddedHistory
  4. NVDANVIDIA Corp
    +$3.48MAddedHistory
  5. Vanguard Morningstar Small-Cap Growth ETF922908595
    +$2.94MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Large-Cap ETF922908637
    +1.43 pp5.0% → 6.4%
  2. Vanguard Admiral FDS Inc921932844
    +0.75 pp5.7% → 6.4%
  3. NVDANVIDIA Corp
    +0.51 pp1.8% → 2.3%History
  4. State Street SPDR S&P Regional Banking ETF78464A698
    +0.51 pp3.0% → 3.5%
  5. CBChubb Ltd
    +0.42 pp<0.1% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. PWRQuanta Services, Inc.
    −$38.7MSold outHistory
  2. AAPLApple Inc.
    −$26.4MSold outHistory
  3. PFGPrincipal Financial Group Inc
    −$14.1MReducedHistory
  4. BRK.BBerkshire Hathaway Inc
    −$7.11MSold outHistory
  5. AMZNAmazon Com Inc
    −$6.89MSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. PWRQuanta Services, Inc.
    −3.36 pp3.4% → 0.0%History
  2. AAPLApple Inc.
    −2.30 pp2.3% → 0.0%History
  3. PFGPrincipal Financial Group Inc
    −0.71 pp2.9% → 2.2%History
  4. BRK.BBerkshire Hathaway Inc
    −0.62 pp0.6% → 0.0%History
  5. AMZNAmazon Com Inc
    −0.60 pp0.6% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.18B
+$27.5M (+2.4%) vs. prior quarter
Positions
463
−58 vs. prior quarter
Top 10 concentration
53.7%
Top 10 as share of value
Turnover
5.9%
Q2 2026, one quarter
Average holding period
9.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.

13F filings by quarter

11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.44B (Q4 2024)

Q4 2023: $1.21BQ1 2024: $1.27BQ2 2024: $1.25BQ3 2024: $1.33BQ4 2024: $1.44BQ1 2025: $1.10BQ2 2025: $1.06BQ3 2025: $1.24BQ4 2025: $1.27BQ1 2026: $1.15BQ2 2026: $1.18B
Q4 2023Q2 2026
13F filings of Trust Point Inc. by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 8, 2026463$1.18BWisdomTree TrVanguard Dividend Appreciation ETFVanguard Morningstar Large-Cap ETFvs. Q1 2026SEC
Q1 2026Apr 15, 2026521$1.15BWisdomTree TrVanguard Dividend Appreciation ETFVanguard Admiral FDS Incvs. Q4 2025SEC
Q4 2025Jan 13, 2026479$1.27BVanguard Dividend Appreciation ETFWisdomTree TriShares Trvs. Q3 2025SEC
Q3 2025Oct 10, 2025479$1.24BVanguard Dividend Appreciation ETFWisdomTree TriShares Trvs. Q2 2025SEC
Q2 2025Jul 10, 2025387$1.06BVanguard Dividend Appreciation ETFWisdomTree TriShares Trvs. Q1 2025SEC
Q1 2025Apr 17, 2025457$1.10BVanguard Dividend Appreciation ETFWisdomTree TriShares Trvs. Q4 2024SEC
Q4 2024Jan 24, 2025560$1.44BVanguard Dividend Appreciation ETFiShares TrWisdomTree Trvs. Q3 2024SEC
Q3 2024Oct 17, 2024514$1.33BVanguard Dividend Appreciation ETFiShares TrWisdomTree Trvs. Q2 2024SEC
Q2 2024Jul 24, 2024494$1.25BVanguard Dividend Appreciation ETFiShares TrWisdomTree Trvs. Q1 2024SEC
Q1 2024Apr 19, 2024524$1.27BVanguard Dividend Appreciation ETFiShares TrWisdomTree Trvs. Q4 2023SEC
Q4 2023Jan 23, 2024495$1.21BVanguard Dividend Appreciation ETFiShares TrInvesco Exch Traded FD Tr II–SEC