Trust Point Inc. Top Holdings and 13F Report (2025) About Trust Point Inc.Investment ActivityTrust Point Inc. has $1.44 billion in total holdings as of December 31, 2024.Trust Point Inc. owns shares of 560 different stocks, but just 77 companies or ETFs make up 80% of its holdings.Approximately 12.40% of the portfolio was purchased this quarter.About 3.53% of the portfolio was sold this quarter.This quarter, Trust Point Inc. has purchased 494 new stocks and bought additional shares in 232 stocks.Trust Point Inc. sold shares of 192 stocks and completely divested from 42 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $258,203,419iShares Core 1-5 Year USD Bond ETF $162,539,962WisdomTree U.S. Quality Growth Fund $148,621,725Vanguard Large-Cap ETF $70,666,528Quanta Services $52,048,376 Largest New Holdings this Quarter BLACKROCK INC $1,385,942 HoldingHEICO $1,224,126 HoldingTyler Technologies $1,219,592 HoldingStifel Financial $1,129,116 HoldingAlkami Technology $1,073,951 Holding Largest Purchases this Quarter iShares Core 1-5 Year USD Bond ETF 300,830 shares (about $14.37M)Vanguard FTSE All-World ex-US ETF 225,229 shares (about $12.93M)iShares MSCI Intl Value Factor ETF 456,888 shares (about $12.39M)Vanguard Dividend Appreciation ETF 52,847 shares (about $10.35M)SPDR S&P 500 ETF Trust 15,686 shares (about $9.19M) Largest Sales this Quarter SPDR SSgA Multi-Asset Real Return ETF 170,259 shares (about $4.60M)Principal Financial Group 14,827 shares (about $1.15M)SPS Commerce 6,048 shares (about $1.11M)Vanguard Small-Cap Growth ETF 3,249 shares (about $909.91K)Vanguard Small-Cap Value ETF 4,119 shares (about $816.30K) 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$258,203,419$10,349,028 ▲4.2%1,318,50817.9%ETFISTBiShares Core 1-5 Year USD Bond ETF$162,539,962$14,370,650 ▲9.7%3,402,55311.3%ManufacturingQGRWWisdomTree U.S. Quality Growth Fund$148,621,725$365,706 ▲0.2%3,017,08610.3%ETFVVVanguard Large-Cap ETF$70,666,528$5,162,328 ▲7.9%262,0194.9%ETFPWRQuanta Services$52,048,376$139,694 ▲0.3%164,6843.6%ConstructionAAPLApple$32,566,013$2,108,045 ▲6.9%130,0452.3%Computer and TechnologyPFGPrincipal Financial Group$28,645,106$1,147,758 ▼-3.9%370,0442.0%FinanceNVDANVIDIA$21,550,205$1,366,670 ▲6.8%160,4751.5%Computer and TechnologyMSFTMicrosoft$21,390,444$2,443,876 ▲12.9%50,7481.5%Computer and TechnologyIWBiShares Russell 1000 ETF$19,432,6910.0%60,3201.3%ETFIVWiShares S&P 500 Growth ETF$15,505,052$6,396 ▲0.0%152,7141.1%ETFIVLUiShares MSCI Intl Value Factor ETF$15,281,770$12,386,233 ▲427.8%563,6951.1%ETFVEUVanguard FTSE All-World ex-US ETF$14,526,281$12,930,398 ▲810.2%253,0271.0%ETFIVEiShares S&P 500 Value ETF$13,388,896$262,842 ▼-1.9%70,1430.9%ETFSCHMSchwab U.S. Mid-Cap ETF$13,375,285$7,293,383 ▲119.9%482,6880.9%ETFSPYSPDR S&P 500 ETF Trust$12,009,952$9,193,251 ▲326.4%20,4920.8%FinancePUTWWisdomTree PutWrite Strategy Fund$11,594,504$3,921,998 ▲51.1%351,7110.8%FinanceAMZNAmazon.com$10,621,154$560,313 ▲5.6%48,4130.7%Retail/WholesaleGOOGLAlphabet$10,021,228$332,981 ▲3.4%52,9380.7%Computer and TechnologyAVGOBroadcom$10,002,147$9,036,546 ▲935.8%43,1430.7%Computer and TechnologyVTIVanguard Total Stock Market ETF$9,599,667$46,659 ▲0.5%33,1240.7%ETFIWRiShares Russell Mid-Cap ETF$9,385,516$427,326 ▲4.8%106,1710.7%ETFXOMExxon Mobil$8,013,067$200,402 ▲2.6%74,4920.6%Oils/EnergyBRK.BBerkshire Hathaway$7,960,501$15,865 ▼-0.2%17,5620.6%FinanceIVViShares Core S&P 500 ETF$7,705,821$94,189 ▲1.2%13,0900.5%ETFTSLATesla$7,409,702$301,670 ▲4.2%18,3480.5%Auto/Tires/TrucksMETAMeta Platforms$7,172,688$477,203 ▲7.1%12,2500.5%Computer and TechnologyVOOVanguard S&P 500 ETF$6,504,512$996,259 ▲18.1%12,0720.5%ETFJPMJPMorgan Chase & Co.$6,315,167$125,608 ▲2.0%26,3450.4%FinanceVVisa$5,519,455$607,127 ▲12.4%17,4640.4%Business ServicesFASTFastenal$5,444,312$359,407 ▲7.1%75,7100.4%Retail/WholesaleWMTWalmart$5,384,051$424,103 ▲8.6%59,5910.4%Retail/WholesaleVBRVanguard Small-Cap Value ETF$4,922,199$816,304 ▼-14.2%24,8370.3%ETFGOOGAlphabet$4,835,487$88,555 ▼-1.8%25,3910.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$4,365,778$2,665,788 ▲156.8%99,1320.3%ETFPGProcter & Gamble$4,207,560$336,632 ▲8.7%25,0980.3%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$3,924,081$3,576,764 ▲1,029.8%86,8160.3%ManufacturingWFCWells Fargo & Company$3,703,507$97,141 ▲2.7%52,7270.3%FinanceMAMastercard$3,508,536$370,705 ▲11.8%6,6630.2%Business ServicesIEFAiShares Core MSCI EAFE ETF$3,506,834$261,090 ▼-6.9%49,8980.2%ETFVBKVanguard Small-Cap Growth ETF$3,460,700$909,915 ▼-20.8%12,3570.2%ETFCATHGlobal X S&P 500 Catholic Values ETF$3,438,572$44,700 ▼-1.3%48,5400.2%ManufacturingAOSA. O. Smith$3,347,065$68 ▼0.0%49,0700.2%Industrial ProductsJNJJohnson & Johnson$3,336,134$225,465 ▲7.2%23,0680.2%MedicalPEPPepsiCo$3,234,469$392,315 ▲13.8%21,2710.2%Consumer StaplesLLYEli Lilly and Company$3,103,440$200,720 ▲6.9%4,0200.2%MedicalHDHome Depot$3,067,198$185,549 ▲6.4%7,8850.2%Retail/WholesaleHONHoneywell International$2,948,767$225,890 ▲8.3%13,0540.2%Multi-Sector ConglomeratesNFLXNetflix$2,755,074$421,595 ▲18.1%3,0910.2%Consumer DiscretionaryABTAbbott Laboratories$2,733,596$368,393 ▲15.6%24,1680.2%MedicalSPSCSPS Commerce$2,728,764$1,112,775 ▼-29.0%14,8310.2%Business ServicesCVXChevron$2,723,669$12,746 ▲0.5%18,8050.2%Oils/EnergyIWFiShares Russell 1000 Growth ETF$2,655,649$31,323 ▼-1.2%6,6130.2%ETFUNHUnitedHealth Group$2,633,125$500,825 ▲23.5%5,2050.2%MedicalGSThe Goldman Sachs Group$2,628,326$26,341 ▼-1.0%4,5900.2%FinanceLOPEGrand Canyon Education$2,603,271$66,339 ▼-2.5%15,8930.2%Consumer DiscretionaryCOSTCostco Wholesale$2,578,385$43,981 ▲1.7%2,8140.2%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$2,548,528$381,310 ▲17.6%87,7290.2%ETFVXFVanguard Extended Market ETF$2,436,6840.0%12,8260.2%ETFIBMInternational Business Machines$2,429,132$10,772 ▼-0.4%11,0500.2%Computer and TechnologyRBARB Global$2,428,998$143,885 ▼-5.6%26,9260.2%Business ServicesTGTTarget$2,412,550$14,194 ▼-0.6%17,8470.2%Retail/WholesaleIWMiShares Russell 2000 ETF$2,377,308$469,761 ▼-16.5%10,7590.2%FinanceBKNGBooking$2,290,434$34,779 ▲1.5%4610.2%Retail/WholesaleNOWServiceNow$2,289,031$858,784 ▲60.0%2,1590.2%Computer and TechnologyORCLOracle$2,237,639$18,664 ▼-0.8%13,4280.2%Computer and TechnologyTSCOTractor Supply$2,222,372$1,890,003 ▲568.6%41,8840.2%Retail/WholesaleCATCaterpillar$2,188,536$325,396 ▲17.5%6,0330.2%Industrial ProductsACNAccenture$2,175,592$163,240 ▲8.1%6,1840.2%Computer and TechnologyCRMSalesforce$2,133,678$470,733 ▲28.3%6,3820.1%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$2,112,572$1,784,494 ▲543.9%3,7090.1%ETFGLOBGlobant$2,035,487$121,147 ▼-5.6%9,4930.1%Computer and TechnologyEMREmerson Electric$2,033,317$424,336 ▲26.4%16,4070.1%Industrial ProductsBNDVanguard Total Bond Market ETF$1,988,168$527,316 ▲36.1%27,6480.1%ETFIAUiShares Gold Trust$1,904,1040.0%38,4590.1%FinanceCHEChemed$1,900,393$384,635 ▼-16.8%3,5870.1%MedicalMARMarriott International$1,894,001$7,252 ▼-0.4%6,7900.1%Consumer DiscretionaryABBVAbbVie$1,864,714$92,223 ▲5.2%10,4940.1%MedicalCSCOCisco Systems$1,864,686$251,541 ▲15.6%31,4980.1%Computer and TechnologyCLColgate-Palmolive$1,847,904$34,909 ▲1.9%20,3270.1%Consumer StaplesTSMTaiwan Semiconductor Manufacturing$1,843,965$533,223 ▲40.7%9,3370.1%Computer and TechnologyFRPTFreshpet$1,786,204$581,183 ▼-24.5%12,0600.1%Consumer StaplesNEENextEra Energy$1,779,170$351,934 ▲24.7%24,8170.1%UtilitiesIWPiShares Russell Mid-Cap Growth ETF$1,760,4320.0%13,8890.1%ETFIWOiShares Russell 2000 Growth ETF$1,727,496$5,756 ▼-0.3%6,0020.1%ETFQQQInvesco QQQ$1,720,289$573,089 ▲50.0%3,3650.1%FinanceEFGiShares MSCI EAFE Growth ETF$1,714,860$1,209,698 ▲239.5%17,7100.1%ETFBACBank of America$1,711,374$200,896 ▲13.3%38,9390.1%FinanceMRKMerck & Co., Inc.$1,688,473$238,553 ▼-12.4%16,9730.1%MedicalAXPAmerican Express$1,648,565$46,890 ▼-2.8%5,5550.1%FinanceENSGThe Ensign Group$1,606,678$21,258 ▼-1.3%12,0930.1%MedicalMEDPMedpace$1,604,009$562,799 ▼-26.0%4,8280.1%MedicalPCTYPaylocity$1,561,452$245,548 ▼-13.6%7,8280.1%Computer and TechnologyEXLSExlService$1,561,247$92,754 ▲6.3%35,1790.1%Business ServicesWKWorkiva$1,560,178$439,539 ▼-22.0%14,2480.1%Computer and TechnologyVZVerizon Communications$1,555,895$38,510 ▲2.5%38,9070.1%Computer and TechnologyADBEAdobe$1,544,815$9,338 ▲0.6%3,4740.1%Computer and TechnologyOLLIOllie's Bargain Outlet$1,513,723$81,749 ▲5.7%13,7950.1%Consumer StaplesGWREGuidewire Software$1,513,172$312,041 ▲26.0%8,9760.1%Computer and TechnologyTXNTexas Instruments$1,513,010$207,572 ▲15.9%8,0690.1%Computer and TechnologyShowing 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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