Trust Point Inc.
CIK: 0001635633SEC EDGAR →
Portfolio Value
$1.3T
Holdings
479
As of
Q4 2025
New Positions
102
Closed Positions
11
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD | 1,201,786 | $264.1B | 20.86% |
| 2 | WISDOMTREE | 2,620,337 | $153.7B | 12.14% |
| 3 | ISHARES | 1,789,229 | $87.2B | 6.89% |
| 4 | VANGUARD | 206,674 | $65.1B | 5.14% |
| 5 | PRINCIPAL FINANCIAL GROUP INC | 369,443 | $32.6B | 2.57% |
| 6 | QUANTA SERVICES INC | 73,777 | $31.1B | 2.46% |
| 7 | APPLE INC | 104,557 | $28.4B | 2.25% |
| 8 | NVIDIA CORP | 116,822 | $21.8B | 1.72% |
| 9 | ISHARES | 56,664 | $21.2B | 1.67% |
| 10 | ISHARES | 151,750 | $18.7B | 1.48% |
Quarterly Changes
Top Buys
New Positions (30)
$504.0M · 8K shares
$433.0M · 6K shares
$408.0M · 606 shares
$379.0M · 6K shares
$318.0M · 5K shares
$308.0M · 4K shares
$300.0M · 2K shares
$291.0M · 3K shares
$287.0M · 11K shares
$270.0M · 12K shares
$270.0M · 322 shares
$258.0M · 5K shares
$250.0M · 869 shares
$250.0M · 8K shares
$249.0M · 6K shares
$246.0M · 8K shares
$239.0M · 4K shares
$237.0M · 8K shares
$236.0M · 6K shares
$226.0M · 500 shares
$220.0M · 9K shares
$211.0M · 5K shares
$210.0M · 1K shares
$202.0M · 2K shares
$202.0M · 2K shares
$200.0M · 1K shares
$200.0M · 2K shares
$193.0M · 11K shares
$192.0M · 11K shares
$100.0M · 12K shares
Closed Positions (30)
$712.0M · 22K shares
$407.8M · 7K shares
$339.5M · 5K shares
$320.5M · 4K shares
$297.6M · 5K shares
$277.6M · 4K shares
$273.4M · 5K shares
$269.4M · 3K shares
$265.8M · 8K shares
$261.4M · 10K shares
$257.6M · 4K shares
$250.6M · 911 shares
$239.2M · 1K shares
$236.6M · 4K shares
$236.5M · 2K shares
$233.4M · 2K shares
$224.7M · 10K shares
$224.6M · 3K shares
$218.9M · 10K shares
$217.2M · 626 shares
$212.5M · 1K shares
$210.3M · 1K shares
$210.0M · 3K shares
$207.0M · 1K shares
$206.0M · 4K shares
$204.2M · 930 shares
$203.3M · 3K shares
$200.1M · 5K shares
$195.6M · 18K shares
$66.8M · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 142 | $842.5B | 66.6% |
| Technology | 76 | $125.7B | 9.9% |
| Industrials | 63 | $74.0B | 5.8% |
| Unknown | 31 | $67.2B | 5.3% |
| Consumer Cyclical | 33 | $34.8B | 2.7% |
| Healthcare | 47 | $33.9B | 2.7% |
| Communication Services | 10 | $29.9B | 2.4% |
| Consumer Defensive | 20 | $22.0B | 1.7% |
| Energy | 14 | $16.0B | 1.3% |
| Utilities | 16 | $9.3B | 0.7% |
| Basic Materials | 15 | $6.2B | 0.5% |
| Real Estate | 12 | $4.2B | 0.3% |