Trust Point Inc.

CIK: 0001635633SEC EDGAR →

Portfolio Value

$1.3B

Holdings

479

As of

Q4 2025

New Positions

102

Closed Positions

11

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
VIG

VANGUARD

1,201,786$264.1M
20.86%
2
QGRW

WISDOMTREE

2,620,337$153.7M
12.14%
3
ISTB

ISHARES

1,789,229$87.2M
6.89%
4
VV

VANGUARD

206,674$65.1M
5.14%
5
PG4

PRINCIPAL FINANCIAL GROUP INC

369,443$32.6M
2.57%
6
PWR

QUANTA SERVICES INC

73,777$31.1M
2.46%
7
AAPL

APPLE INC

104,557$28.4M
2.25%
8
NVDA

NVIDIA CORP

116,822$21.8M
1.72%
9
IWB

ISHARES

56,664$21.2M
1.67%
10
IVW

ISHARES

151,750$18.7M
1.48%

Quarterly Changes

Top Buys

VIG↑ Increased
$7.0M
ISTB↑ Increased
$3.1M
VEU↑ Increased
$2.5M
PWR↑ Increased
$1.9M
VBR↑ Increased
$1.5M

Top Sells

GOOGL↓ Decreased
$2.7M
QGRW↓ Decreased
$2.4M
PG4↓ Decreased
$1.9M
AAPL↓ Decreased
$1.7M
VV↓ Decreased
$1.6M

New Positions (30)

TTE
$504K · 8K shares
AAON
$433K · 6K shares
APP
$408K · 606 shares
UL
$379K · 6K shares
BHP
$318K · 5K shares
RIO
$308K · 4K shares
CRL
$300K · 2K shares
KALU
$291K · 3K shares
BCS
$287K · 11K shares
MINN
$270K · 12K shares
ARGX
$270K · 322 shares
AA
$258K · 5K shares
NSC
$250K · 869 shares
SCHV
$250K · 8K shares
DT
$249K · 6K shares
PUKN
$246K · 8K shares
BROS
$239K · 4K shares
HMC
$237K · 8K shares
RELX
$236K · 6K shares
VRTX
$226K · 500 shares
CWAN
$220K · 9K shares
GIS
$211K · 5K shares
TER
$210K · 1K shares
UPS
$202K · 2K shares
MUB
$202K · 2K shares
GGG
$200K · 2K shares
COHR
$200K · 1K shares
NWG
$193K · 11K shares
VIAV
$192K · 11K shares
NMR
$100K · 12K shares

Closed Positions (30)

SCHQ
$712K · 22K shares
UL
$408K · 7K shares
DOCS
$339K · 5K shares
AMBA
$321K · 4K shares
TTEN
$298K · 5K shares
DD
$278K · 4K shares
BL
$273K · 5K shares
PSTG
$269K · 3K shares
RHI
$266K · 8K shares
SM
$261K · 10K shares
KFY
$258K · 4K shares
CHTR
$251K · 911 shares
MOH
$239K · 1K shares
CTSH
$237K · 4K shares
NBIX
$237K · 2K shares
FISV
$233K · 2K shares
ON1
$225K · 10K shares
SCI
$225K · 3K shares
WSC
$219K · 10K shares
PIPR
$217K · 626 shares
DHI
$213K · 1K shares
AFG
$210K · 1K shares
IBKR
$210K · 3K shares
VLO
$207K · 1K shares
PEGA
$206K · 4K shares
TEL
$204K · 930 shares
WRB
$203K · 3K shares
BWA
$200K · 5K shares
VLY
$196K · 18K shares
LUMN
$67K · 11K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services142$842.5M66.6%
Technology76$125.7M9.9%
Industrials63$74.0M5.8%
Unknown31$67.2M5.3%
Consumer Cyclical33$34.8M2.7%
Healthcare47$33.9M2.7%
Communication Services10$29.9M2.4%
Consumer Defensive20$22.0M1.7%
Energy14$16.0M1.3%
Utilities16$9.3M0.7%
Basic Materials15$6.2M0.5%
Real Estate12$4.2M0.3%