Trust Point Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Trust Point Inc. disclosed 512 stock positions valued at approximately $1.33B as of quarter-end September 30, 2026. The largest holdings include WISDOMTREE, VANGUARD, and VANGUARD.
- Report Period
- September 30, 2026
- No. of Stocks
- 512
- Portfolio Value
- $1.33B
Holdings by Sector
Trust Point Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| WISDOMTREE | QGRW | Other | 19.73% | 3,834,381 | +1,356,392 | +54.74% | $263,345,271 |
| VANGUARD | VIG | Other | 9.74% | 557,113 | +556 | +0.10% | $129,980,052 |
| VANGUARD | VV | Other | 6.48% | 245,763 | +24,880 | +11.26% | $86,471,709 |
| QUANTA SERVICES INC | PWR | Industrials | 3.18% | 66,154 | -4,354 | -6.18% | $42,504,615 |
| APPLE INC | AAPL | Technology | 2.74% | 109,901 | +5,843 | +5.62% | $36,599,234 |
| NVIDIA CORP | NVDA | Technology | 2.63% | 153,994 | +20,353 | +15.23% | $35,168,921 |
| MICROSOFT CORP | MSFT | Technology | 1.84% | 47,923 | +10,594 | +28.38% | $24,579,718 |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Financial Services | 1.69% | 201,004 | -37,013 | -15.55% | $22,504,407 |
| STATE STREET SPDR | HYMB | Other | 1.65% | 936,908 | +870,913 | +1319.67% | $21,989,235 |
| ISHARES | IVW | Other | 1.50% | 141,130 | - | - | $20,077,153 |
| ISHARES | IWB | Other | 1.46% | 46,868 | - | - | $19,503,180 |
| ISHARES | ISTB | Other | 1.38% | 389,948 | -706,262 | -64.43% | $18,425,079 |
| ALPHABET INC | GOOGL | Communication Services | 1.29% | 49,879 | +6,373 | +14.65% | $17,162,365 |
| ISHARES | IVE | Other | 1.18% | 69,196 | - | - | $15,796,062 |
| SPDR | SPY | Other | 1.17% | 20,402 | +284 | +1.41% | $15,559,180 |
| VANGUARD | VTI | Other | 0.97% | 34,598 | +479 | +1.40% | $12,947,955 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.95% | 50,901 | +17,840 | +53.96% | $12,681,985 |
| BROADCOM INC | AVGO | Technology | 0.88% | 33,352 | +1,665 | +5.25% | $11,712,887 |
| SCHWAB | SCHM | Other | 0.79% | 310,090 | +62,945 | +25.47% | $10,549,263 |
| ISHARES | IVV | Other | 0.79% | 13,704 | +171 | +1.26% | $10,495,209 |
| EXXONMOBIL HOLDINGS CORP | XOM | Energy | 0.78% | 64,163 | -3,108 | -4.62% | $10,442,545 |
| FASTENAL CO | FAST | Industrials | 0.76% | 205,526 | -1,286 | -0.62% | $10,179,705 |
| ISHARES | IWR | Other | 0.75% | 94,212 | +3,233 | +3.55% | $10,053,363 |
| META PLATFORMS INC | META | Communication Services | 0.70% | 12,973 | +4,054 | +45.45% | $9,407,760 |
| VANGUARD | VEU | Other | 0.61% | 98,798 | +705 | +0.72% | $8,197,267 |
| ISHARES | IVLU | Other | 0.61% | 189,907 | -10,672 | -5.32% | $8,145,109 |
| ISHARES | EFG | Other | 0.56% | 61,918 | +35,348 | +133.04% | $7,419,635 |
| BERKSHIRE HATHAWAY INC | BRK-B | Financial Services | 0.55% | 14,717 | -120 | -0.81% | $7,328,337 |
| JOHNSON & JOHNSON CO | JNJ | Healthcare | 0.54% | 27,155 | +1,974 | +7.84% | $7,189,014 |
| ALPHABET INC | GOOG | Communication Services | 0.48% | 18,790 | +809 | +4.50% | $6,402,500 |
Showing 30 of 512 holdings in the latest reporting period.