Trust Point Inc. Portfolio Stock Holdings
Trust Point Inc. disclosed 463 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 June 30, 2026 and was filed on July 8, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 463
- Portfolio Value
- $1.2B
Holdings by Sector
Trust Point Inc. Portfolio Holdings in Q2 2026
454 holdings in the latest reporting period.
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| 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 |
| CHUBB LTD | CB | Financial Services | 0.46% | 15,953 | +14,408 | +932.56% | $5,435,817 |
| VANGUARD | VOO | Other | 0.45% | 7,794 | +849 | +12.22% | $5,352,996 |
| META PLATFORMS INC | META | Communication Services | 0.43% | 8,919 | +475 | +5.63% | $5,023,985 |
| ISHARES | IEFA | Other | 0.42% | 50,641 | +1,175 | +2.38% | $4,890,906 |
| CATERPILLAR INC | CAT | Industrials | 0.40% | 4,478 | +210 | +4.92% | $4,768,627 |
| VANGUARD | VBR | Other | 0.39% | 19,065 | -15 | -0.08% | $4,632,608 |
| VISA INC | V | Financial Services | 0.39% | 13,347 | -142 | -1.05% | $4,579,221 |
| WELLS FARGO & CO | WFC | Financial Services | 0.38% | 54,673 | +2,544 | +4.88% | $4,518,178 |
| STRYKER CORP | SYK | Healthcare | 0.36% | 13,480 | +11,756 | +681.90% | $4,244,045 |
| TAIWAN SEMICONDUCTOR MFG SPON | TSM | Technology | 0.36% | 8,796 | +20 | +0.23% | $4,200,707 |
| ISHARES | IJR | Other | 0.36% | 28,225 | +274 | +0.98% | $4,186,050 |
| ISHARES | IWF | Other | 0.33% | 31,231 | +23,342 | +295.88% | $3,877,954 |
| ELI LILLY & CO | LLY | Healthcare | 0.31% | 2,996 | +264 | +9.66% | $3,593,492 |
| ISHARES | EFG | Other | 0.28% | 26,570 | +3,793 | +16.65% | $3,305,839 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.28% | 22,165 | +2,093 | +10.43% | $3,250,273 |
| VANGUARD | VXF | Other | 0.27% | 12,979 | +153 | +1.19% | $3,195,560 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.26% | 3,054 | +114 | +3.88% | $3,088,724 |
| VANGUARD | BND | Other | 0.26% | 40,988 | -5,485 | -11.80% | $3,008,928 |
| CHEVRON CORP | CVX | Energy | 0.25% | 17,799 | +1,388 | +8.46% | $2,950,360 |
| ISHARES | IAU | Other | 0.25% | 38,330 | - | - | $2,894,297 |
| ASML HOLDING NV | ASML | Other | 0.24% | 1,433 | +38 | +2.72% | $2,850,867 |
| WISDOMTREE | PUTW | Other | 0.24% | 85,822 | -25,994 | -23.25% | $2,814,105 |
| INTERNATIONAL BUSINESS MACHINES | IBM | Technology | 0.24% | 9,914 | +1,993 | +25.16% | $2,787,917 |
| PEPSICO INC | PEP | Consumer Defensive | 0.23% | 20,129 | -413 | -2.01% | $2,725,470 |
| ISHARES | IWM | Other | 0.23% | 9,023 | -293 | -3.15% | $2,710,961 |
| CISCO SYSTEMS INC | CSCO | Technology | 0.23% | 22,809 | -2,894 | -11.26% | $2,679,150 |
| ABBVIE INC | ABBV | Healthcare | 0.22% | 10,133 | +1,780 | +21.31% | $2,549,866 |
| MASTERCARD INC | MA | Financial Services | 0.22% | 4,938 | +108 | +2.24% | $2,536,154 |
| SPDR S&P MIDCAP 400 ETF TRUST | MDY | Other | 0.21% | 3,583 | -1 | -0.03% | $2,520,067 |
| LAM RESEARCH CORP | LRCX | Other | 0.20% | 5,560 | +386 | +7.46% | $2,409,310 |
| ISHARES | IWD | Other | 0.20% | 9,750 | - | - | $2,363,692 |
| ORACLE CORP NT | ORCL | Technology | 0.20% | 15,925 | +5,319 | +50.15% | $2,333,807 |
| VANGUARD | VGT | Other | 0.20% | 19,369 | +17,090 | +749.89% | $2,314,983 |
| INTEL CORP | INTC | Technology | 0.19% | 16,226 | +1,199 | +7.98% | $2,265,633 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.19% | 25,495 | +903 | +3.67% | $2,237,691 |
| ISHARES | IJH | Other | 0.19% | 28,983 | -780 | -2.62% | $2,234,879 |
| TRANE TECHNOLOGIES PLC | TT | Other | 0.19% | 4,497 | +3,233 | +255.78% | $2,208,741 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.18% | 6,120 | -268 | -4.20% | $2,158,397 |
| GLOBAL X | CATH | Other | 0.18% | 24,096 | +107 | +0.45% | $2,132,502 |
| COCA COLA CO | KO | Consumer Defensive | 0.17% | 25,319 | +6,397 | +33.81% | $2,057,678 |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 0.17% | 2,187 | +118 | +5.70% | $2,045,866 |
| MARRIOTT INTERNATIONAL INC | MAR | Consumer Cyclical | 0.17% | 5,454 | +295 | +5.72% | $2,021,203 |
| ISHARES | IWP | Other | 0.17% | 13,419 | +20 | +0.15% | $1,964,675 |
| EMERSON ELECTRIC CO | EMR | Industrials | 0.17% | 13,620 | +122 | +0.90% | $1,949,702 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 14,851 | -330 | -2.17% | $1,908,363 |
| COLGATE-PALMOLIVE CO | CL | Consumer Defensive | 0.16% | 20,774 | +173 | +0.84% | $1,904,559 |
| ISHARES | IWO | Other | 0.16% | 4,724 | -10 | -0.21% | $1,861,068 |
| MARSH & MC LENNAN CO INC | MMC | Financial Services | 0.16% | 11,099 | +6,685 | +151.45% | $1,849,870 |
| DEERE & CO | DE | Industrials | 0.16% | 2,915 | +66 | +2.32% | $1,849,074 |
| INSPIRE | WWJD | Other | 0.16% | 48,231 | -5,689 | -10.55% | $1,839,048 |
| ISHARES | IWS | Other | 0.15% | 10,991 | +9 | +0.08% | $1,809,118 |
| GE VERNOVA LLC | GEV | Utilities | 0.15% | 1,480 | +97 | +7.01% | $1,738,796 |
| SCHWAB | SCHX | Other | 0.14% | 57,413 | - | - | $1,689,665 |
| ISHARES | DVY | Other | 0.14% | 10,809 | +902 | +9.10% | $1,689,447 |
| STATE STREET SPDR | HYMB | Other | 0.14% | 65,995 | +39,168 | +146.00% | $1,678,912 |
| ISHARES | EFA | Other | 0.14% | 15,907 | -323 | -1.99% | $1,652,420 |
| TEXAS INSTRUMENTS INC | TXN | Technology | 0.14% | 5,520 | -161 | -2.83% | $1,645,343 |
| GE AEROSPACE | GE | Industrials | 0.14% | 4,372 | +468 | +11.99% | $1,633,944 |
| PFIZER INC | PFE | Healthcare | 0.14% | 67,683 | +35,006 | +107.13% | $1,629,805 |
| KLA-TENCOR CORP | KLAC | Technology | 0.14% | 5,284 | +4,771 | +930.02% | $1,594,235 |
| COMFORT SYSTEMS USA | FIX | Industrials | 0.14% | 804 | -22 | -2.66% | $1,593,495 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.13% | 8,764 | +8,416 | +2418.39% | $1,562,093 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.13% | 36,281 | +1,921 | +5.59% | $1,536,136 |
| NETFLIX INC | NFLX | Communication Services | 0.13% | 21,480 | -61 | -0.28% | $1,533,669 |
| LINDE PLC | LIN | Other | 0.13% | 2,907 | +47 | +1.64% | $1,508,559 |
| UNION PACIFIC CORP | UNP | Industrials | 0.13% | 5,503 | +196 | +3.69% | $1,496,816 |
| VANGUARD | VWO | Other | 0.12% | 24,519 | +710 | +2.98% | $1,463,538 |
| SCHWAB | SCHE | Other | 0.12% | 39,468 | - | - | $1,431,110 |
| MORGAN STANLEY | MS | Financial Services | 0.12% | 6,819 | +144 | +2.16% | $1,425,237 |
| US BANCORP | USB | Financial Services | 0.12% | 23,475 | +12,052 | +105.51% | $1,417,888 |