Trust Point Inc. Top Holdings and 13F Report (2025) About Trust Point Inc.Investment ActivityTrust Point Inc. has $1.10 billion in total holdings as of March 31, 2025.Trust Point Inc. owns shares of 457 different stocks, but just 64 companies or ETFs make up 80% of its holdings.Approximately 0.79% of the portfolio was purchased this quarter.About 27.15% of the portfolio was sold this quarter.This quarter, Trust Point Inc. has purchased 560 new stocks and bought additional shares in 54 stocks.Trust Point Inc. sold shares of 356 stocks and completely divested from 115 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $228,798,313WisdomTree U.S. Quality Growth Fund $130,564,141iShares Core 1-5 Year USD Bond ETF $87,879,234Vanguard Large-Cap ETF $60,082,561Principal Financial Group $31,190,242 Largest New Holdings this Quarter 66987V109 - Novartis $612,695 Holding808524409 - Schwab U.S. Large-Cap Value ETF $573,729 Holding075887109 - Becton, Dickinson and Company $494,309 Holding808524201 - Schwab US Large-Cap ETF $389,491 Holding808524870 - Schwab U.S. TIPS ETF $364,468 Holding Largest Purchases this Quarter Vanguard Small-Cap Value ETF 4,743 shares (about $883.57K)Vanguard Total Bond Market ETF 10,477 shares (about $769.54K)iShares Core S&P Mid-Cap ETF 11,360 shares (about $662.86K)Novartis 5,496 shares (about $612.70K)Schwab U.S. Large-Cap Value ETF 21,585 shares (about $573.73K) Largest Sales this Quarter iShares Core 1-5 Year USD Bond ETF 1,584,990 shares (about $76.63M)Vanguard Dividend Appreciation ETF 139,075 shares (about $26.98M)Quanta Services 94,137 shares (about $23.93M)Vanguard FTSE All-World ex-US ETF 173,564 shares (about $10.53M)iShares MSCI Intl Value Factor ETF 297,492 shares (about $9.02M) 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$228,798,313$26,979,172 ▼-10.5%1,179,43320.9%ETFQGRWWisdomTree U.S. Quality Growth Fund$130,564,141$1,886,078 ▼-1.4%2,974,12311.9%ETFISTBiShares Core 1-5 Year USD Bond ETF$87,879,234$76,634,321 ▼-46.6%1,817,5638.0%ManufacturingVVVanguard Large-Cap ETF$60,082,561$7,264,182 ▼-10.8%233,7575.5%ETFPFGPrincipal Financial Group$31,190,242$30,373 ▼-0.1%369,6842.8%FinanceAAPLApple$22,901,819$5,985,069 ▼-20.7%103,1012.1%Computer and TechnologyIWBiShares Russell 1000 ETF$18,502,5560.0%60,3201.7%ETFPWRQuanta Services$17,931,637$23,927,743 ▼-57.2%70,5471.6%ConstructionIVWiShares S&P 500 Growth ETF$14,096,235$80,205 ▼-0.6%151,8501.3%ETFMSFTMicrosoft$13,738,146$5,312,143 ▼-27.9%36,5971.3%Computer and TechnologyIVEiShares S&P 500 Value ETF$13,367,8520.0%70,1431.2%ETFSCHMSchwab U.S. Mid-Cap ETF$12,658,425$12,000 ▲0.1%483,1461.2%ETFNVDANVIDIA$12,289,640$5,102,485 ▼-29.3%113,3951.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$11,377,995$85,027 ▼-0.7%20,3401.0%FinanceVTIVanguard Total Stock Market ETF$9,490,223$386,425 ▲4.2%34,5300.9%ETFIWRiShares Russell Mid-Cap ETF$9,001,172$30,795 ▼-0.3%105,8090.8%ETFPUTWWisdomTree PutWrite Strategy Fund$8,866,990$2,085,290 ▼-19.0%284,7460.8%FinanceXOMExxon Mobil$8,463,300$396,037 ▼-4.5%71,1620.8%EnergyBRK.BBerkshire Hathaway$8,380,151$973,024 ▼-10.4%15,7350.8%FinanceIVLUiShares MSCI Intl Value Factor ETF$8,068,615$9,016,985 ▼-52.8%266,2030.7%ETFIVViShares Core S&P 500 ETF$7,351,908$3,371 ▼0.0%13,0840.7%ETFVOOVanguard S&P 500 ETF$6,387,392$183,466 ▲3.0%12,4290.6%ETFAMZNAmazon.com$6,319,295$2,891,761 ▼-31.4%33,2140.6%Retail/WholesaleGOOGLAlphabet$5,945,910$2,240,425 ▼-27.4%38,4500.5%Computer and TechnologyVBRVanguard Small-Cap Value ETF$5,510,451$883,572 ▲19.1%29,5800.5%ETFJPMJPMorgan Chase & Co.$5,393,907$1,068,528 ▼-16.5%21,9890.5%FinanceAVGOBroadcom$5,386,393$1,837,043 ▼-25.4%32,1710.5%Computer and TechnologyFASTFastenal$5,136,762$734,554 ▼-12.5%66,2380.5%Retail/WholesaleMETAMeta Platforms$5,041,423$2,018,990 ▼-28.6%8,7470.5%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$4,820,224$10,528,389 ▼-68.6%79,4630.4%ETFWMTWalmart$4,701,597$529,901 ▼-10.1%53,5550.4%Retail/WholesaleVVisa$4,666,730$1,453,710 ▼-23.8%13,3160.4%Business ServicesIEFAiShares Core MSCI EAFE ETF$3,757,687$17,097 ▼-0.5%49,6720.3%ETFPGProcter & Gamble$3,636,254$640,950 ▼-15.0%21,3370.3%Consumer StaplesJNJJohnson & Johnson$3,486,787$338,811 ▼-8.9%21,0250.3%MedicalWFCWells Fargo & Company$3,448,793$336,480 ▼-8.9%48,0400.3%FinanceVWOVanguard FTSE Emerging Markets ETF$3,413,689$1,073,024 ▼-23.9%75,4240.3%ETFVBKVanguard Small-Cap Growth ETF$3,291,894$180,771 ▲5.8%13,0750.3%ETFCATHGlobal X S&P 500 Catholic Values ETF$3,286,159$7,767 ▲0.2%48,6550.3%ManufacturingAOSA. O. Smith$3,204,862$2,353 ▼-0.1%49,0340.3%IndustrialsTSLATesla$3,174,189$1,580,875 ▼-33.2%12,2480.3%Auto/Tires/TrucksPEPPepsiCo$3,072,122$117,253 ▼-3.7%20,4890.3%Consumer StaplesABTAbbott Laboratories$2,941,253$264,637 ▼-8.3%22,1730.3%MedicalGOOGAlphabet$2,937,597$1,029,245 ▼-25.9%18,8030.3%Computer and TechnologyBNDVanguard Total Bond Market ETF$2,800,282$769,536 ▲37.9%38,1250.3%ETFFNDESchwab Fundamental Emerging Markets Large Company Index ETF$2,756,687$54,639 ▲2.0%89,5030.3%ETFCVXChevron$2,694,712$451,182 ▼-14.3%16,1080.2%EnergyMAMastercard$2,646,874$1,005,253 ▼-27.5%4,8290.2%Business ServicesHDHome Depot$2,507,889$381,882 ▼-13.2%6,8430.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$2,378,862$9,027 ▼-0.4%6,5880.2%ETFHONHoneywell International$2,360,811$403,386 ▼-14.6%11,1490.2%Multi-Sector ConglomeratesLLYEli Lilly and Company$2,357,971$962,184 ▼-29.0%2,8550.2%MedicalIAUiShares Gold Trust$2,277,919$10,377 ▲0.5%38,6350.2%FinanceVXFVanguard Extended Market ETF$2,209,4060.0%12,8260.2%ETFIBMInternational Business Machines$2,193,929$553,766 ▼-20.2%8,8230.2%Computer and TechnologyIWMiShares Russell 2000 ETF$2,099,232$47,080 ▼-2.2%10,5230.2%FinanceTSCOTractor Supply$2,016,343$291,481 ▼-12.6%36,5940.2%Retail/WholesaleLOPEGrand Canyon Education$1,978,831$770,978 ▼-28.0%11,4370.2%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$1,976,009$2,667 ▼-0.1%3,7040.2%ETFGSThe Goldman Sachs Group$1,970,470$537,004 ▼-21.4%3,6070.2%FinanceNFLXNetflix$1,905,160$977,292 ▼-33.9%2,0430.2%Consumer DiscretionaryCOSTCostco Wholesale$1,899,123$762,297 ▼-28.6%2,0080.2%Retail/WholesaleUNHUnitedHealth Group$1,888,659$837,484 ▼-30.7%3,6060.2%MedicalBKNGBooking$1,833,565$290,238 ▼-13.7%3980.2%Retail/WholesaleCATCaterpillar$1,814,560$175,124 ▼-8.8%5,5020.2%IndustrialsRBARB Global$1,795,579$905,111 ▼-33.5%17,9020.2%Business ServicesTGTTarget$1,793,427$69,086 ▼-3.7%17,1850.2%Retail/WholesaleEFGiShares MSCI EAFE Growth ETF$1,771,0000.0%17,7100.2%ETFCLColgate-Palmolive$1,704,971$199,675 ▼-10.5%18,1960.2%Consumer StaplesACNAccenture$1,680,331$249,319 ▼-12.9%5,3850.2%Computer and TechnologyNEENextEra Energy$1,672,295$86,982 ▼-4.9%23,5900.2%UtilitiesCHEChemed$1,643,521$563,634 ▼-25.5%2,6710.1%MedicalIWPiShares Russell Mid-Cap Growth ETF$1,631,8180.0%13,8890.1%ETFABBVAbbVie$1,630,277$568,428 ▼-25.9%7,7810.1%MedicalCSCOCisco Systems$1,600,702$343,047 ▼-17.6%25,9390.1%Computer and TechnologyVZVerizon Communications$1,596,582$168,240 ▼-9.5%35,1980.1%Computer and TechnologyORCLOracle$1,579,575$297,796 ▼-15.9%11,2980.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$1,571,483$662,856 ▲73.0%26,9320.1%ETFQQQInvesco QQQ$1,552,594$25,322 ▼-1.6%3,3110.1%FinancePMPhilip Morris International$1,517,460$312,222 ▼-17.1%9,5600.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,513,754$36,188 ▼-2.3%9,1190.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,512,992$20,698 ▼-1.3%5,9210.1%ETFKOCoca-Cola$1,477,447$160,357 ▼-9.8%20,6290.1%Consumer StaplesEFAiShares MSCI EAFE ETF$1,426,6800.0%17,4560.1%FinanceMRKMerck & Co., Inc.$1,380,777$142,718 ▼-9.4%15,3830.1%MedicalDEDeere & Company$1,372,383$216,371 ▼-13.6%2,9240.1%IndustrialsVOVanguard Mid-Cap ETF$1,346,635$321,465 ▲31.4%5,2070.1%ETFMCDMcDonald's$1,346,626$192,420 ▼-12.5%4,3110.1%Retail/WholesaleISMDInspire Small/Mid Cap ETF$1,343,509$9,485 ▲0.7%39,3760.1%ETFEXLSExlService$1,337,933$322,870 ▼-19.4%28,3400.1%Business ServicesNOWServiceNow$1,333,532$385,331 ▼-22.4%1,6750.1%Computer and TechnologyTXNTexas Instruments$1,333,380$116,626 ▼-8.0%7,4200.1%Computer and TechnologySPSCSPS Commerce$1,309,909$658,605 ▼-33.5%9,8690.1%Business ServicesMARMarriott International$1,309,861$307,516 ▼-19.0%5,4990.1%Consumer DiscretionaryEMREmerson Electric$1,308,331$490,528 ▼-27.3%11,9330.1%IndustrialsDVYiShares Select Dividend ETF$1,308,252$4,432 ▼-0.3%9,7420.1%ETFMMM3M$1,299,858$43,030 ▼-3.2%8,8510.1%Multi-Sector ConglomeratesUNPUnion Pacific$1,279,473$162,533 ▼-11.3%5,4160.1%TransportationAXPAmerican Express$1,240,861$253,715 ▼-17.0%4,6120.1%FinanceHEIHEICO$1,238,156$137,603 ▼-10.0%4,6340.1%AerospaceShowing 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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