Trust Point Inc. Top Holdings and 13F Report (2024) About Trust Point Inc.Investment ActivityTrust Point Inc. has $1.25 billion in total holdings as of June 30, 2024.Trust Point Inc. owns shares of 494 different stocks, but just 74 companies or ETFs make up 80% of its holdings.Approximately 2.33% of the portfolio was purchased this quarter.About 4.17% of the portfolio was sold this quarter.This quarter, Trust Point Inc. has purchased 524 new stocks and bought additional shares in 112 stocks.Trust Point Inc. sold shares of 328 stocks and completely divested from 48 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $231,046,516iShares Core 1-5 Year USD Bond ETF $146,928,622WisdomTree U.S. Quality Growth Fund $134,923,139Vanguard Large-Cap ETF $60,627,205Quanta Services $41,732,254 Largest New Holdings this Quarter Doximity $689,348 HoldingESCO Technologies $603,143 HoldingJamf $496,346 HoldingSchwab U.S. Large-Cap Growth ETF $388,537 HoldingAlamo Group $379,216 Holding Largest Purchases this Quarter NVIDIA 134,471 shares (about $16.61M)Vanguard Large-Cap ETF 4,054 shares (about $1.01M)SPDR SSgA Multi-Asset Real Return ETF 33,392 shares (about $922.62K)Doximity 24,646 shares (about $689.35K)ESCO Technologies 5,742 shares (about $603.14K) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 17,983 shares (about $3.28M)WisdomTree PutWrite Strategy Fund 95,787 shares (about $3.20M)Vanguard Small-Cap Value ETF 12,357 shares (about $2.26M)Vanguard Small-Cap Growth ETF 8,992 shares (about $2.25M)Invesco S&P 500 Low Volatility ETF 33,429 shares (about $2.17M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Point Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$231,046,516$3,282,798 ▼-1.4%1,265,66118.5%ETFISTBiShares Core 1-5 Year USD Bond ETF$146,928,622$34,912 ▼0.0%3,101,72311.8%ManufacturingQGRWWisdomTree U.S. Quality Growth Fund$134,923,139$619,326 ▼-0.5%3,009,66210.8%ETFVVVanguard Large-Cap ETF$60,627,205$1,011,959 ▲1.7%242,8784.9%ETFPWRQuanta Services$41,732,254$25,409 ▼-0.1%164,2423.3%ConstructionPFGPrincipal Financial Group$30,193,1320.0%384,8712.4%FinanceAAPLApple$25,617,084$1,000,235 ▼-3.8%121,6272.1%Computer and TechnologyMSFTMicrosoft$20,090,409$1,029,326 ▼-4.9%44,9501.6%Computer and TechnologyNVDANVIDIA$18,567,816$16,612,548 ▲849.6%150,2981.5%Computer and TechnologyIWBiShares Russell 1000 ETF$17,947,612$24,696 ▼-0.1%60,3201.4%ETFSCHMSchwab U.S. Mid-Cap ETF$17,082,436$262,365 ▲1.6%219,4841.4%ETFIVWiShares S&P 500 Growth ETF$14,126,323$4,812 ▲0.0%152,6511.1%ETFIVEiShares S&P 500 Value ETF$13,017,356$7,280 ▼-0.1%71,5201.0%ETFGOOGLAlphabet$9,322,258$691,077 ▼-6.9%51,1790.7%Computer and TechnologyAMZNAmazon.com$8,862,264$533,177 ▼-5.7%45,8590.7%Retail/WholesaleVTIVanguard Total Stock Market ETF$8,817,933$307,102 ▼-3.4%32,9630.7%ETFXOMExxon Mobil$8,361,047$74,713 ▼-0.9%72,6290.7%Oils/EnergyIWRiShares Russell Mid-Cap ETF$8,216,403$226,456 ▼-2.7%101,3370.7%ETFPUTWWisdomTree PutWrite Strategy Fund$7,764,169$3,195,439 ▼-29.2%232,7400.6%FinanceBRK.BBerkshire Hathaway$7,158,460$420,224 ▲6.2%17,5970.6%FinanceIVViShares Core S&P 500 ETF$7,075,681$16,417 ▲0.2%12,9300.6%ETFAVGOBroadcom$6,687,034$200,691 ▼-2.9%4,1650.5%Computer and TechnologyMETAMeta Platforms$5,765,757$277,321 ▼-4.6%11,4350.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$5,285,050$2,255,400 ▼-29.9%28,9560.4%ETFJPMJPMorgan Chase & Co.$5,222,560$217,632 ▼-4.0%25,8210.4%FinanceVOOVanguard S&P 500 ETF$5,112,831$32,008 ▲0.6%10,2230.4%ETFRLYSPDR SSgA Multi-Asset Real Return ETF$4,969,338$922,621 ▲22.8%179,8530.4%ETFGOOGAlphabet$4,742,510$46,772 ▼-1.0%25,8560.4%Computer and TechnologyFASTFastenal$4,443,540$42,920 ▼-1.0%70,7120.4%Retail/WholesaleVVisa$4,079,574$96,589 ▼-2.3%15,5430.3%Business ServicesAOSA. O. Smith$4,013,026$1,390 ▼0.0%49,0710.3%Industrial ProductsSPSCSPS Commerce$3,928,588$97,843 ▲2.6%20,8790.3%Business ServicesVBKVanguard Small-Cap Growth ETF$3,903,532$2,249,171 ▼-36.6%15,6060.3%ETFIEFAiShares Core MSCI EAFE ETF$3,894,449$5,739 ▼-0.1%53,6130.3%ETFPGProcter & Gamble$3,808,002$44,528 ▼-1.2%23,0900.3%Consumer StaplesWMTWalmart$3,717,072$68,861 ▼-1.8%54,8970.3%Retail/WholesaleTSLATesla$3,482,888$328,877 ▼-8.6%17,6010.3%Auto/Tires/TrucksLLYEli Lilly and Company$3,404,232$21,729 ▲0.6%3,7600.3%MedicalCATHGlobal X S&P 500 Catholic Values ETF$3,215,785$76,910 ▼-2.3%49,1710.3%ManufacturingJNJJohnson & Johnson$3,143,757$82,434 ▼-2.6%21,5090.3%MedicalPEPPepsiCo$3,082,707$119,574 ▼-3.7%18,6910.2%Consumer StaplesWFCWells Fargo & Company$3,049,326$66,873 ▼-2.1%51,3440.2%FinanceIVLUiShares MSCI Intl Value Factor ETF$2,930,784$1,646,866 ▼-36.0%106,8070.2%ETFCVXChevron$2,927,712$234,630 ▼-7.4%18,7170.2%Oils/EnergyMEDPMedpace$2,686,086$49,834 ▲1.9%6,5220.2%MedicalTGTTarget$2,657,614$36,122 ▼-1.3%17,9520.2%Retail/WholesaleMAMastercard$2,628,866$188,375 ▼-6.7%5,9590.2%Business ServicesSPYSPDR S&P 500 ETF Trust$2,615,522$22,857 ▼-0.9%4,8060.2%FinanceIWMiShares Russell 2000 ETF$2,614,239$19,275 ▼-0.7%12,8850.2%FinanceHONHoneywell International$2,574,011$11,745 ▼-0.5%12,0540.2%Multi-Sector ConglomeratesHDHome Depot$2,550,133$241,657 ▼-8.7%7,4080.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,438,938$13,487 ▼-0.5%6,6910.2%ETFMRKMerck & Co., Inc.$2,398,129$15,227 ▲0.6%19,3710.2%MedicalCOSTCostco Wholesale$2,351,080$161,499 ▼-6.4%2,7660.2%Retail/WholesaleCHEChemed$2,340,146$11,937 ▲0.5%4,3130.2%MedicalLOPEGrand Canyon Education$2,280,252$113,607 ▲5.2%16,2980.2%Consumer DiscretionaryFNDESchwab Fundamental Emerging Markets Large Company Index ETF$2,206,013$1,315,393 ▼-37.4%74,6030.2%ETFRBARB Global$2,177,866$36,729 ▲1.7%28,5210.2%Business ServicesABTAbbott Laboratories$2,172,865$123,237 ▼-5.4%20,9110.2%MedicalVXFVanguard Extended Market ETF$2,164,9000.0%12,8260.2%ETFUNHUnitedHealth Group$2,146,530$34,630 ▼-1.6%4,2150.2%MedicalGSThe Goldman Sachs Group$2,096,959$44,327 ▼-2.1%4,6360.2%FinanceFRPTFreshpet$2,068,174$138,706 ▲7.2%15,9840.2%Consumer StaplesCLColgate-Palmolive$1,935,270$38,525 ▼-2.0%19,9430.2%Consumer StaplesIBMInternational Business Machines$1,919,578$75,406 ▼-3.8%11,0990.2%Computer and TechnologyADBEAdobe$1,918,282$162,218 ▼-7.8%3,4530.2%Computer and TechnologyORCLOracle$1,911,850$77,236 ▼-3.9%13,5400.2%Computer and TechnologyPOWIPower Integrations$1,866,631$95,388 ▲5.4%26,5940.1%Computer and TechnologyBKNGBooking$1,798,540$43,577 ▼-2.4%4540.1%Retail/WholesaleGLOBGlobant$1,792,941$72,730 ▲4.2%10,0580.1%Computer and TechnologyNFLXNetflix$1,766,839$70,863 ▼-3.9%2,6180.1%Consumer DiscretionaryACNAccenture$1,735,509$272,766 ▼-13.6%5,7200.1%Computer and TechnologyABBVAbbVie$1,710,910$82,844 ▼-4.6%9,9750.1%MedicalCATCaterpillar$1,710,803$34,309 ▼-2.0%5,1360.1%Industrial ProductsTSCOTractor Supply$1,691,280$40,770 ▲2.5%6,2640.1%Retail/WholesaleIAUiShares Gold Trust$1,689,5040.0%38,4590.1%FinanceVWOVanguard FTSE Emerging Markets ETF$1,689,181$908,808 ▼-35.0%38,6010.1%ETFMARMarriott International$1,647,904$29,012 ▼-1.7%6,8160.1%Consumer DiscretionaryVEUVanguard FTSE All-World ex-US ETF$1,630,073$607,803 ▼-27.2%27,7980.1%ETFAMDAdvanced Micro Devices$1,621,782$139,501 ▼-7.9%9,9980.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,580,955$1,575 ▼-0.1%6,0220.1%ETFVZVerizon Communications$1,564,813$94,027 ▼-5.7%37,9440.1%Computer and TechnologyQCOMQUALCOMM$1,556,790$50,193 ▼-3.1%7,8160.1%Computer and TechnologyIWPiShares Russell Mid-Cap Growth ETF$1,532,653$5,518 ▼-0.4%13,8890.1%ETFENSGThe Ensign Group$1,515,576$56,526 ▲3.9%12,2530.1%MedicalITGRInteger$1,493,233$73,411 ▲5.2%12,8960.1%MedicalSIGISelective Insurance Group$1,468,624$17,452 ▲1.2%15,6520.1%FinanceBNDVanguard Total Bond Market ETF$1,463,697$20,030 ▼-1.3%20,3150.1%ETFLINDE PLC$1,438,418$73,281 ▼-4.8%3,2780.1%COMMON STOCKEMREmerson Electric$1,430,208$40,539 ▼-2.8%12,9830.1%Industrial ProductsDSGXThe Descartes Systems Group$1,426,549$57,813 ▲4.2%14,7310.1%Computer and TechnologyNEENextEra Energy$1,409,687$65,924 ▼-4.5%19,9080.1%UtilitiesBACBank of America$1,366,815$71,944 ▼-5.0%34,3680.1%FinanceTXNTexas Instruments$1,354,318$63,028 ▼-4.4%6,9620.1%Computer and TechnologyICFIICF International$1,351,878$32,364 ▲2.5%9,1060.1%Business ServicesINTUIntuit$1,340,711$145,901 ▼-9.8%2,0400.1%Computer and TechnologyKOCoca-Cola$1,335,763$134,620 ▼-9.2%20,9860.1%Consumer StaplesWKWorkiva$1,332,945$98,683 ▲8.0%18,2620.1%Computer and TechnologyAXPAmerican Express$1,322,848$113,691 ▼-7.9%5,7130.1%FinanceDEDeere & Company$1,315,180$45,957 ▼-3.4%3,5200.1%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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