What is Trust Point Inc.'s portfolio value?

As of Q2 2026, Trust Point Inc. manages $409.4B across 463 reported positions in their SEC 13F filing.

What are Trust Point Inc.'s top holdings?

Trust Point Inc.'s largest 13F positions include QGRW, ISTB, LVLN, representing approximately 63.1% of the reported portfolio.

How many stocks does Trust Point Inc. hold?

Trust Point Inc. holds 463 reported positions as of their Q2 2026 13F filing.

When did Trust Point Inc. last file a 13F?

The most recent 13F filing from Trust Point Inc. reports positions as of Q2 2026. 13F filings are required within 45 days of each calendar quarter end.

Trust Point Inc.

CIK: 1635633SEC EDGAR →

Portfolio Value

$409.4B

Holdings

463

As of

Q2 2026

New Positions

Closed Positions

106

Top 10 Holdings

Rank	Stock	Shares	Value	% of Portfolio
1	QGRW WISDOMTREE	2,477,989	$163.6B	39.97%
2	ISTB ISHARES	1,096,210	$52.9B	12.92%
3	LVLN STATE STREET SPDR	558,058	$41.8B	10.20%
4	FAST FASTENAL CO	206,812	$9.9B	2.43%
5	SCHM SCHWAB	247,145	$9.1B	2.23%
6	IVLU ISHARES	200,579	$8.4B	2.05%
7	VEU VANGUARD	98,093	$8.2B	2.01%
8	AQLT ISHARES	50,641	$4.9B	1.19%
9	WFC WELLS FARGO & CO	54,673	$4.5B	1.10%
10	BND VANGUARD	40,988	$3.0B	0.74%

Quarterly Changes

Top Buys

IWR↑ Increased

$8.8B

LVLN↑ Increased

$6.8B

FAST↑ Increased

$2.4B

SCHM↑ Increased

$1.5B

HYMB↑ Increased

$1.0B

Top Sells

PG4↓ Decreased

$33.2B

QGRW↓ Decreased

$29.5B

IUSBCLOSED

$2.6B

CSCO↓ Decreased

$2.0B

EFA↓ Decreased

$1.6B

New Positions (49)

$549.1M · 19K shares

$477.9M · 6K shares

$342.0M · 15K shares

$302.7M · 6K shares

$284.2M · 5K shares

$272.8M · 6K shares

$269.3M · 8K shares

$255.8M · 7K shares

$239.9M · 3K shares

$232.9M · 4K shares

$230.5M · 3K shares

$218.2M · 4K shares

SUNBELT RENTALS HOLDINGS INC

$211.9M · 3K shares

$211.1M · 5K shares

$209.0M · 8K shares

$208.0M · 3K shares

$205.0M · 7K shares

$202.2M · 3K shares

$103.5M · 13K shares

HONEYWELL TECHNOLOGIES

$1.3M · 6K shares

$468K · 206 shares

$427K · 960 shares

$362K · 2K shares

$335K · 347 shares

$323K · 965 shares

$300K · 2K shares

DUPONT DE NEMOURS INC

$277K · 2K shares

$276K · 990 shares

$267K · 581 shares

$265K · 636 shares

$249K · 957 shares

$245K · 1K shares

$237K · 2K shares

$235K · 1K shares

$234K · 563 shares

$233K · 1K shares

$230K · 856 shares

$227K · 1K shares

$226K · 1K shares

$225K · 1K shares

$221K · 648 shares

$213K · 2K shares

$211K · 2K shares

$211K · 705 shares

$207K · 727 shares

$205K · 580 shares

VMI

$204K · 354 shares

VIS

$203K · 562 shares

MSCI

$201K · 359 shares

Closed Positions (107)

IUSB

$2.6B · 57K shares

BAC

$1.4B · 29K shares

$817.7M · 17K shares

ASB

$697.4M · 27K shares

$684.8M · 9K shares

$524.6M · 10K shares

$508.4M · 6K shares

$494.3M · 7K shares

$489.9M · 5K shares

$443.9M · 15K shares

$441.8M · 7K shares

$365.9M · 5K shares

$362.5M · 6K shares

$358.8M · 6K shares

$330.1M · 11K shares

$328.6M · 9K shares

$327.1M · 5K shares

$326.3M · 5K shares

$319.5M · 5K shares

$315.1M · 8K shares

$314.6M · 3K shares

$311.0M · 12K shares

$310.4M · 12K shares

$303.0M · 4K shares

$294.7M · 6K shares

$288.3M · 14K shares

$286.7M · 4K shares

$281.5M · 6K shares

$277.6M · 3K shares

$262.0M · 7K shares

$259.8M · 3K shares

$246.9M · 3K shares

$245.4M · 11K shares

$234.6M · 3K shares

$232.6M · 7K shares

$228.3M · 3K shares

$227.5M · 5K shares

$226.9M · 2K shares

$222.4M · 3K shares

$219.3M · 5K shares

$214.2M · 3K shares

$211.7M · 12K shares

$210.1M · 2K shares

$209.4M · 5K shares

$209.3M · 3K shares

$208.9M · 2K shares

$200.5M · 2K shares

$200.1M · 3K shares

$128.8M · 31K shares

$122.5M · 13K shares

$97.6M · 10K shares

$82.9M · 20K shares

$81.8M · 12K shares

$38.7M · 71K shares

$26.4M · 104K shares

$7.1M · 15K shares

$6.9M · 33K shares

$2.5M · 11K shares

$2.4M · 20K shares

$2.1M · 20K shares

$1.8M · 3K shares

$1.5M · 5K shares

$1.3M · 7K shares

$1.3M · 10K shares

$1.3M · 4K shares

$1.0M · 3K shares

$1.0M · 5K shares

$939K · 5K shares

$877K · 7K shares

$792K · 2K shares

$718K · 1 shares

$615K · 2K shares

$596K · 5K shares

$505K · 1K shares

$485K · 892 shares

$462K · 1K shares

$457K · 2K shares

$448K · 2K shares

$433K · 1K shares

$421K · 4K shares

$410K · 2K shares

$398K · 2K shares

$367K · 1K shares

$356K · 3K shares

$344K · 946 shares

$337K · 1K shares

$335K · 2K shares

$319K · 2K shares

$295K · 420 shares

$288K · 820 shares

$281K · 2K shares

$273K · 2K shares

$265K · 2K shares

$255K · 2K shares

$251K · 1K shares

$248K · 1K shares

$244K · 1K shares

$239K · 818 shares

$230K · 2K shares

$228K · 1K shares

$216K · 977 shares

$215K · 2K shares

$214K · 1K shares

AZO

$213K · 63 shares

FICO

$203K · 190 shares

BOOT

$201K · 1K shares

$200K · 2K shares

Sector Breakdown

Sector	# Holdings	Value	%
Financial Services	157	$304.6B	74.4%
Unknown	29	$54.1B	13.2%
Industrials	54	$12.2B	3.0%
Consumer Defensive	19	$7.8B	1.9%
Utilities	13	$5.8B	1.4%
Healthcare	43	$5.7B	1.4%
Technology	67	$5.6B	1.4%
Communication Services	12	$4.2B	1.0%
Consumer Cyclical	28	$3.6B	0.9%
Energy	15	$3.3B	0.8%
Basic Materials	16	$1.8B	0.4%
Real Estate	10	$605.3M	0.1%