Trust Point Inc. Portfolio Stock Holdings
Trust Point Inc. disclosed 521 stock positions valued at approximately $1.2 billion in its latest SEC 13F filing. The largest holdings include WISDOMTREE, VANGUARD, and VANGUARD. The filing reflects positions held as of March 31, 2026 and was filed on April 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 521
- Portfolio Value
- $1.2B
Holdings by Sector
Trust Point Inc. Portfolio Holdings in Q1 2026
516 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE | QGRW | Other | 11.65% | 2,510,018 | -110,319 | -4.21% | $134,110,275 |
| VANGUARD | VIG | Other | 10.56% | 565,259 | -636,527 | -52.97% | $121,564,551 |
| VANGUARD | IVOV | Other | 5.68% | 641,623 | +641,623 | +100.00% | $65,413,601 |
| VANGUARD | VV | Other | 5.01% | 193,088 | -13,586 | -6.57% | $57,704,349 |
| ISHARES | ISTB | Other | 4.60% | 1,092,877 | -696,352 | -38.92% | $52,960,812 |
| QUANTA SERVICES INC | PWR | Industrials | 3.36% | 70,508 | -3,269 | -4.43% | $38,710,302 |
| STATE STREET SPDR | KRE | Other | 3.04% | 536,853 | +536,853 | +100.00% | $34,976,029 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Financial Services | 2.89% | 369,076 | -367 | -0.10% | $33,257,438 |
| APPLE INC | AAPL | Technology | 2.30% | 104,058 | -499 | -0.48% | $26,408,879 |
| NVIDIA CORP | NVDA | Technology | 1.76% | 116,255 | -567 | -0.49% | $20,274,694 |
| ISHARES | IWB | Other | 1.71% | 55,275 | -1,389 | -2.45% | $19,708,852 |
| ISHARES | IVW | Other | 1.49% | 151,750 | - | - | $17,164,442 |
| ISHARES | IVE | Other | 1.27% | 69,367 | -679 | -0.97% | $14,646,843 |
| MICROSOFT CORP | MSFT | Technology | 1.18% | 36,559 | -1,719 | -4.49% | $13,533,049 |
| SPDR | SPY | Other | 1.12% | 19,887 | +136 | +0.69% | $12,933,312 |
| ALPHABET INC | GOOGL | Communication Services | 1.01% | 40,505 | +171 | +0.42% | $11,647,616 |
| EXXON MOBIL CORP | XOM | Energy | 0.99% | 66,867 | -970 | -1.43% | $11,344,658 |
| VANGUARD | VTI | Other | 0.95% | 34,175 | -164 | -0.48% | $10,963,683 |
| BROADCOM INC | AVGO | Technology | 0.83% | 30,781 | -912 | -2.88% | $9,527,032 |
| ISHARES | IWR | Other | 0.77% | 90,795 | -1,969 | -2.12% | $8,827,998 |
| ISHARES | IVV | Other | 0.74% | 13,012 | -132 | -1.00% | $8,499,565 |
| SCHWAB | SCHM | Other | 0.66% | 245,368 | -48,115 | -16.39% | $7,596,593 |
| FASTENAL CO | FAST | Industrials | 0.66% | 162,784 | +630 | +0.39% | $7,553,183 |
| ISHARES | IVLU | Other | 0.66% | 190,315 | -248,576 | -56.64% | $7,551,704 |
| VANGUARD | VEU | Other | 0.64% | 98,431 | -41,567 | -29.69% | $7,392,173 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.62% | 14,837 | -1,054 | -6.63% | $7,109,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.60% | 33,061 | -2,870 | -7.99% | $6,885,617 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.57% | 22,222 | +605 | +2.80% | $6,536,825 |
| WALMART INC | WMT | Consumer Defensive | 0.57% | 52,397 | -2,710 | -4.92% | $6,511,894 |
| JOHNSON & JOHNSON CO | JNJ | Healthcare | 0.52% | 24,516 | +4,409 | +21.93% | $5,992,691 |
| ALPHABET INC | GOOG | Communication Services | 0.44% | 17,584 | -641 | -3.52% | $5,044,146 |
| META PLATFORMS INC | META | Communication Services | 0.42% | 8,444 | -634 | -6.98% | $4,831,064 |
| ISHARES | IEFA | Other | 0.39% | 49,466 | +2,897 | +6.22% | $4,478,159 |
| TESLA INC | TSLA | Consumer Cyclical | 0.38% | 11,884 | -554 | -4.45% | $4,417,888 |
| WELLS FARGO & CO | WFC | Financial Services | 0.36% | 52,129 | +4,844 | +10.24% | $4,149,991 |
| VANGUARD | VOO | Other | 0.36% | 6,945 | -4,378 | -38.66% | $4,149,986 |
| VANGUARD | VBR | Other | 0.36% | 19,080 | -11,278 | -37.15% | $4,145,137 |
| VISA INC | V | Financial Services | 0.35% | 13,489 | +241 | +1.82% | $4,076,918 |
| WISDOMTREE | PUTW | Other | 0.31% | 111,816 | -116,801 | -51.09% | $3,568,051 |
| ISHARES | IJR | Other | 0.30% | 27,951 | +24,583 | +729.90% | $3,474,589 |
| VANGUARD | BND | Other | 0.30% | 46,473 | +6,556 | +16.42% | $3,422,272 |
| CHEVRON CORP | CVX | Energy | 0.30% | 16,411 | +2,899 | +21.46% | $3,395,440 |
| ISHARES | IAU | Other | 0.29% | 38,330 | -99 | -0.26% | $3,379,173 |
| ISHARES | IWF | Other | 0.29% | 7,889 | +1,966 | +33.19% | $3,363,869 |
| PEPSICO INC | PEP | Consumer Defensive | 0.28% | 20,542 | +428 | +2.13% | $3,189,970 |
| CATERPILLAR INC | CAT | Industrials | 0.26% | 4,268 | -914 | -17.64% | $3,023,711 |
| TAIWAN SEMICONDUCTOR MFG SPON | TSM | Technology | 0.26% | 8,776 | +396 | +4.73% | $2,965,850 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.25% | 20,072 | -365 | -1.79% | $2,899,199 |
| VANGUARD | VBK | Other | 0.24% | 9,130 | -183 | -1.96% | $2,759,561 |
| VANGUARD | VXF | Other | 0.23% | 12,826 | - | - | $2,639,590 |
| ISHARES | IUSB | Other | 0.23% | 56,865 | +14,945 | +35.65% | $2,626,594 |
| ISHARES | EFG | Other | 0.22% | 22,777 | +5,228 | +29.79% | $2,536,676 |
| ELI LILLY & CO | LLY | Healthcare | 0.22% | 2,732 | +18 | +0.66% | $2,512,815 |
| HONEYWELL INTERNATIONAL INC | HON | Industrials | 0.22% | 11,068 | +1,125 | +11.31% | $2,501,697 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.22% | 2,940 | -383 | -11.53% | $2,487,227 |
| MASTERCARD INC | MA | Financial Services | 0.21% | 4,830 | -160 | -3.21% | $2,413,354 |
| TARGET CORPORATION | TGT | Consumer Defensive | 0.21% | 19,760 | +2,149 | +12.20% | $2,394,910 |
| ISHARES | IWM | Other | 0.20% | 9,316 | +140 | +1.53% | $2,310,368 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.20% | 24,592 | +37 | +0.15% | $2,284,102 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.19% | 3,584 | - | - | $2,210,467 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 6,388 | +79 | +1.25% | $2,100,944 |
| ISHARES | IWD | Other | 0.18% | 9,750 | +5,915 | +154.24% | $2,083,283 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.18% | 20,188 | -926 | -4.39% | $2,072,700 |
| NETFLIX INC | NFLX | Communication Services | 0.18% | 21,541 | +681 | +3.26% | $2,071,181 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.18% | 2,069 | -35 | -1.66% | $2,061,614 |
| INSPIRE | WWJD | Other | 0.18% | 53,920 | -1,804 | -3.24% | $2,016,068 |
| ISHARES | IJH | Other | 0.17% | 29,763 | - | - | $2,009,894 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.17% | 25,703 | +2,040 | +8.62% | $1,994,299 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.17% | 7,921 | -994 | -11.15% | $1,919,974 |
| GLOBAL X | CATH | Other | 0.16% | 23,989 | -5,587 | -18.89% | $1,874,740 |
| ASML HOLDING NV | ASML | Other | 0.16% | 1,395 | +251 | +21.94% | $1,842,554 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 15,181 | +48 | +0.32% | $1,826,119 |
| INVESCO | QQQ | Other | 0.16% | 3,153 | -3 | -0.10% | $1,819,850 |
| ABBVIE INC | ABBV | Healthcare | 0.16% | 8,353 | +1,363 | +19.50% | $1,816,692 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.15% | 13,498 | +410 | +3.13% | $1,768,506 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.15% | 20,601 | +858 | +4.35% | $1,755,823 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.15% | 34,360 | -366 | -1.05% | $1,724,869 |
| ISHARES | IWP | Other | 0.15% | 13,399 | -14 | -0.10% | $1,716,679 |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 0.15% | 5,159 | -696 | -11.89% | $1,687,349 |
| DEERE & CO | DE | Industrials | 0.14% | 2,849 | -196 | -6.44% | $1,604,852 |
| ISHARES | IWS | Other | 0.14% | 10,982 | +2,384 | +27.73% | $1,600,518 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.14% | 4,734 | +1,445 | +43.93% | $1,599,332 |
| VANGUARD | VGT | Other | 0.14% | 2,279 | - | - | $1,590,104 |
| ISHARES | EFA | Other | 0.14% | 16,230 | -360 | -2.17% | $1,576,417 |
| SHELL PLC | SHEL | Energy | 0.14% | 16,793 | +2,418 | +16.82% | $1,561,749 |
| ORACLE CORP NT | ORCL | Technology | 0.14% | 10,606 | +395 | +3.87% | $1,560,248 |
| ISHARES | DVY | Other | 0.13% | 9,907 | - | - | $1,500,020 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.13% | 4,912 | +351 | +7.70% | $1,485,781 |
| ISHARES | IWO | Other | 0.13% | 4,734 | -71 | -1.48% | $1,485,576 |
| SCHWAB | SCHX | Other | 0.13% | 57,413 | - | - | $1,472,070 |
| PHILLIP MORRIS INTL INC | PM | Consumer Defensive | 0.13% | 8,894 | +405 | +4.77% | $1,470,542 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.13% | 348 | -31 | -8.18% | $1,465,190 |
| COCA COLA CO | KO | Consumer Defensive | 0.13% | 18,922 | -3,090 | -14.04% | $1,439,023 |
| BANK OF AMERICA CORP | BAC | Financial Services | 0.12% | 29,085 | +2,131 | +7.91% | $1,417,901 |
| LINDE PLC | LIN | Other | 0.12% | 2,860 | +347 | +13.81% | $1,417,872 |
| MC DONALDS CORP | MCD | Consumer Cyclical | 0.12% | 4,442 | +82 | +1.88% | $1,380,527 |
| GRAND CANYON EDUCATION INC | LOPE | Consumer Defensive | 0.11% | 7,709 | -305 | -3.81% | $1,310,757 |
| SCHWAB | SCHE | Other | 0.11% | 39,468 | - | - | $1,300,471 |
| RAYTHEON TECHNOLOGIES CORP | RTX | Industrials | 0.11% | 6,692 | +653 | +10.81% | $1,290,891 |
| AMPHENOL CORP | APH | Technology | 0.11% | 10,210 | -227 | -2.17% | $1,290,036 |