Trust Point Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 8, 2026, Trust Point Inc. disclosed 458 stock positions valued at approximately $1.18B as of quarter-end June 30, 2026. The largest holdings include WISDOMTREE, VANGUARD, and VANGUARD.
- Report Period
- June 30, 2026
- No. of Stocks
- 458
- Portfolio Value
- $1.18B
Holdings by Sector
Trust Point Inc. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE | QGRW | Other | 13.89% | 2,477,989 | -32,029 | -1.28% | $163,621,614 |
| VANGUARD | VIG | Other | 11.18% | 556,557 | -8,702 | -1.54% | $131,692,547 |
| VANGUARD | VV | Other | 6.45% | 220,883 | +27,795 | +14.39% | $75,963,871 |
| VANGUARD | IVOV | Other | 6.43% | 664,535 | +22,912 | +3.57% | $75,803,460 |
| ISHARES | ISTB | Other | 4.49% | 1,096,210 | +3,333 | +0.30% | $52,892,475 |
| STATE STREET SPDR | KRE | Other | 3.55% | 558,058 | +21,205 | +3.95% | $41,770,739 |
| NVIDIA CORP | NVDA | Technology | 2.27% | 133,641 | +17,386 | +14.96% | $26,740,031 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Financial Services | 2.18% | 238,017 | -131,059 | -35.51% | $25,653,472 |
| ISHARES | IVW | Other | 1.65% | 141,130 | -10,620 | -7.00% | $19,409,608 |
| ISHARES | IWB | Other | 1.63% | 46,868 | -8,407 | -15.21% | $19,192,450 |
| ISHARES | IVE | Other | 1.33% | 69,196 | -171 | -0.25% | $15,711,643 |
| ALPHABET INC | GOOGL | Communication Services | 1.32% | 43,506 | +3,001 | +7.41% | $15,547,742 |
| SPDR | SPY | Other | 1.28% | 20,118 | +231 | +1.16% | $15,023,518 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 37,329 | +770 | +2.11% | $13,924,459 |
| VANGUARD | VTI | Other | 1.07% | 34,119 | -56 | -0.16% | $12,625,393 |
| BROADCOM INC | AVGO | Technology | 1.02% | 31,687 | +906 | +2.94% | $11,969,780 |
| ISHARES | IVV | Other | 0.86% | 13,533 | +521 | +4.00% | $10,134,731 |
| ISHARES | IWR | Other | 0.85% | 90,979 | +184 | +0.20% | $10,036,801 |
| FASTENAL CO | FAST | Industrials | 0.84% | 206,812 | +44,028 | +27.05% | $9,933,185 |
| EXXON MOBIL CORP | XOM | Energy | 0.78% | 67,271 | +404 | +0.60% | $9,197,287 |
| SCHWAB | SCHM | Other | 0.77% | 247,145 | +1,777 | +0.72% | $9,112,236 |
| ISHARES | IVLU | Other | 0.71% | 200,579 | +10,264 | +5.39% | $8,388,217 |
| VANGUARD | VEU | Other | 0.70% | 98,093 | -338 | -0.34% | $8,215,295 |
| JOHNSON & JOHNSON CO | JNJ | Healthcare | 0.54% | 25,181 | +665 | +2.71% | $6,395,221 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.54% | 19,482 | -2,740 | -12.33% | $6,377,049 |
| ALPHABET INC | GOOG | Communication Services | 0.54% | 17,981 | +397 | +2.26% | $6,353,230 |
| VANGUARD | VBK | Other | 0.53% | 17,172 | +8,042 | +88.08% | $6,279,811 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.52% | 5,309 | +575 | +12.15% | $6,128,125 |
| WALMART INC | WMT | Consumer Defensive | 0.51% | 53,229 | +832 | +1.59% | $6,028,717 |
| TESLA INC | TSLA | Consumer Cyclical | 0.46% | 12,999 | +1,115 | +9.38% | $5,467,386 |
Showing 30 of 458 holdings in the latest reporting period.