Trust Point Inc.
13F Reported Value
ⓘ$1.2B
Holdings
463
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Trust Point Inc. disclosed 463 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $WT (WisdomTree, Inc.) at 13.9% of the equity portfolio. During the quarter the fund opened 47 new positions and exited 104 and a full exit from $PWR. The portfolio is most concentrated in Other (51.7% of disclosed assets). All figures are sourced directly from Trust Point Inc.’s Form 13F-HR filing with the SEC under CIK 1635633.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/trust-point-inc-1635633
AUM History
13fpro.ai/research/fund/trust-point-inc-1635633
Top Equity Holdings by Value
13fpro.ai/research/fund/trust-point-inc-1635633
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 59.6#896
Quality
$163.6M2,477,989 sh VANGUARD - COMMON STOCK
—Quality
$131.7M556,557 shVANGUARD - COMMON STOCK
—Quality
$76.0M220,883 shVANGUARD - COMMON STOCK
—Quality
$75.8M664,535 shISHARES - COMMON STOCK
—Quality
$52.9M1,096,210 shSTATE STREET SPDR - COMMON STOCK
—Quality
$41.8M558,058 sh- 85.9
Quality
$26.7M133,641 sh - 57.2
Quality
$25.7M238,017 sh ISHARES - COMMON STOCK
—Quality
$19.4M141,130 shISHARES - COMMON STOCK
—Quality
$19.2M46,868 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 59.6#896 | $163.6M | 2,477,989 | |
| VANGUARD - COMMON STOCK | — | $131.7M | 556,557 |
| VANGUARD - COMMON STOCK | — | $76.0M | 220,883 |
| VANGUARD - COMMON STOCK | — | $75.8M | 664,535 |
| ISHARES - COMMON STOCK | — | $52.9M | 1,096,210 |
| STATE STREET SPDR - COMMON STOCK | — | $41.8M | 558,058 |
| 85.9 | $26.7M | 133,641 | |
| 57.2 | $25.7M | 238,017 | |
| ISHARES - COMMON STOCK | — | $19.4M | 141,130 |
| ISHARES - COMMON STOCK | — | $19.2M | 46,868 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Trust Point Inc.'s 463 positions.
Showing top 10 of 463 holdings.
Sector Allocation
Other
$609.2M
Financials
$249.9M
Technology
$136.3M
Industrials
$42.6M
Healthcare
$37.3M
Consumer Discretionary
$36.1M
Energy
$20.2M
Consumer Staples
$15.4M
Top Holdings — Trust Point Inc. (Q2 2026)
Top 150 of 463 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | WisdomTree, Inc. | $163.6M | 13.9% | -1% | 59.6 | |
| 2 | — | VANGUARD - COMMON STOCK | $131.7M | 11.2% | -2% | — |
| 3 | — | VANGUARD - COMMON STOCK | $76.0M | 6.5% | +14% | — |
| 4 | — | VANGUARD - COMMON STOCK | $75.8M | 6.4% | +4% | — |
| 5 | — | ISHARES - COMMON STOCK | $52.9M | 4.5% | +0% | — |
| 6 | — | STATE STREET SPDR - COMMON STOCK | $41.8M | 3.5% | +4% | — |
| 7 | NVIDIA CORP | $26.7M | 2.3% | +15% | 85.9 | |
| 8 | PRINCIPAL FINANCIAL GROUP INC | $25.7M | 2.2% | -36% | 57.2 | |
| 9 | — | ISHARES - COMMON STOCK | $19.4M | 1.6% | -7% | — |
| 10 | — | ISHARES - COMMON STOCK | $19.2M | 1.6% | -15% | — |
| 11 | — | ISHARES - COMMON STOCK | $15.7M | 1.3% | -0% | — |
| 12 | Alphabet Inc. | $15.5M | 1.3% | +7% | 78.1 | |
| 13 | SPDR S&P 500 ETF TRUST | $15.0M | 1.3% | +1% | — | |
| 14 | MICROSOFT CORP | $13.9M | 1.2% | +2% | 79.7 | |
| 15 | — | VANGUARD - COMMON STOCK | $12.6M | 1.1% | -0% | — |
| 16 | Broadcom Inc. | $12.0M | 1.0% | +3% | 84.4 | |
| 17 | — | ISHARES - COMMON STOCK | $10.1M | 0.9% | +4% | — |
| 18 | — | ISHARES - COMMON STOCK | $10.0M | 0.8% | +0% | — |
| 19 | FASTENAL CO | $9.9M | 0.8% | +27% | 66.4 | |
| 20 | EXXON MOBIL CORP | $9.2M | 0.8% | +1% | 57.7 | |
| 21 | — | SCHWAB - COMMON STOCK | $9.1M | 0.8% | +1% | — |
| 22 | — | ISHARES - COMMON STOCK | $8.4M | 0.7% | +5% | — |
| 23 | — | VANGUARD - COMMON STOCK | $8.2M | 0.7% | -0% | — |
| 24 | JOHNSON & JOHNSON | $6.4M | 0.5% | +3% | 68.8 | |
| 25 | JPMORGAN CHASE & CO | $6.4M | 0.5% | -12% | 70.3 | |
| 26 | Alphabet Inc. | $6.4M | 0.5% | +2% | 78.1 | |
| 27 | — | VANGUARD - COMMON STOCK | $6.3M | 0.5% | +88% | — |
| 28 | MICRON TECHNOLOGY INC | $6.1M | 0.5% | +12% | 86.1 | |
| 29 | Walmart Inc. | $6.0M | 0.5% | +2% | 59.9 | |
| 30 | Tesla, Inc. | $5.5M | 0.5% | +9% | 53.6 | |
| 31 | Chubb Ltd | $5.4M | 0.5% | +933% | — | |
| 32 | — | VANGUARD - COMMON STOCK | $5.4M | 0.5% | +12% | — |
| 33 | Meta Platforms, Inc. | $5.0M | 0.4% | +6% | 79.6 | |
| 34 | — | ISHARES - COMMON STOCK | $4.9M | 0.4% | +2% | — |
| 35 | CATERPILLAR INC | $4.8M | 0.4% | +5% | 66.3 | |
| 36 | — | VANGUARD - COMMON STOCK | $4.6M | 0.4% | -0% | — |
| 37 | VISA INC. | $4.6M | 0.4% | -1% | 82.7 | |
| 38 | WELLS FARGO & COMPANY/MN | $4.5M | 0.4% | +5% | 61.5 | |
| 39 | STRYKER CORP | $4.2M | 0.4% | +682% | 71.9 | |
| 40 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4.2M | 0.4% | +0% | — | |
| 41 | — | ISHARES - COMMON STOCK | $4.2M | 0.4% | +1% | — |
| 42 | — | ISHARES - COMMON STOCK | $3.9M | 0.3% | +296% | — |
| 43 | ELI LILLY & Co | $3.6M | 0.3% | +10% | 87.5 | |
| 44 | — | ISHARES - COMMON STOCK | $3.3M | 0.3% | +17% | — |
| 45 | PROCTER & GAMBLE Co | $3.3M | 0.3% | +10% | 64.4 | |
| 46 | — | VANGUARD - COMMON STOCK | $3.2M | 0.3% | +1% | — |
| 47 | GOLDMAN SACHS GROUP INC | $3.1M | 0.3% | +4% | 73.3 | |
| 48 | — | VANGUARD - COMMON STOCK | $3.0M | 0.3% | -12% | — |
| 49 | CHEVRON CORP | $3.0M | 0.3% | +8% | 62.6 | |
| 50 | ISHARES GOLD TRUST | $2.9M | 0.3% | +0% | — | |
| 51 | ASML HOLDING NV | $2.9M | 0.2% | +3% | — | |
| 52 | WisdomTree, Inc. | $2.8M | 0.2% | -23% | 59.6 | |
| 53 | INTERNATIONAL BUSINESS MACHINES CORP | $2.8M | 0.2% | +25% | 69.7 | |
| 54 | PEPSICO INC | $2.7M | 0.2% | -2% | 63.2 | |
| 55 | — | ISHARES - COMMON STOCK | $2.7M | 0.2% | -3% | — |
| 56 | CISCO SYSTEMS, INC. | $2.7M | 0.2% | -11% | 70.1 | |
| 57 | AbbVie Inc. | $2.5M | 0.2% | +21% | 72.5 | |
| 58 | Mastercard Inc | $2.5M | 0.2% | +2% | 85 | |
| 59 | SPDR S&P MIDCAP 400 ETF TRUST | $2.5M | 0.2% | -0% | — | |
| 60 | LAM RESEARCH CORP | $2.4M | 0.2% | +7% | 79.3 | |
| 61 | — | ISHARES - COMMON STOCK | $2.4M | 0.2% | +0% | — |
| 62 | ORACLE CORP | $2.3M | 0.2% | +50% | 68.2 | |
| 63 | — | VANGUARD - COMMON STOCK | $2.3M | 0.2% | +750% | — |
| 64 | INTEL CORP | $2.3M | 0.2% | +8% | 45.5 | |
| 65 | NEXTERA ENERGY INC | $2.2M | 0.2% | +4% | 64.4 | |
| 66 | — | ISHARES - COMMON STOCK | $2.2M | 0.2% | -3% | — |
| 67 | Trane Technologies plc | $2.2M | 0.2% | +256% | — | |
| 68 | HOME DEPOT, INC. | $2.2M | 0.2% | -4% | 60.1 | |
| 69 | — | GLOBAL X - COMMON STOCK | $2.1M | 0.2% | +0% | — |
| 70 | COCA COLA CO | $2.1M | 0.2% | +34% | 69.3 | |
| 71 | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.2% | +6% | 65.9 | |
| 72 | MARRIOTT INTERNATIONAL INC /MD/ | $2.0M | 0.2% | +6% | 61.3 | |
| 73 | — | ISHARES - COMMON STOCK | $2.0M | 0.2% | +0% | — |
| 74 | EMERSON ELECTRIC CO | $1.9M | 0.2% | +1% | 65.1 | |
| 75 | Merck & Co., Inc. | $1.9M | 0.2% | -2% | 59.7 | |
| 76 | COLGATE PALMOLIVE CO | $1.9M | 0.2% | +1% | 61 | |
| 77 | — | ISHARES - COMMON STOCK | $1.9M | 0.2% | -0% | — |
| 78 | MARSH & MCLENNAN COMPANIES, INC. | $1.8M | 0.2% | +151% | 65.9 | |
| 79 | DEERE & CO | $1.8M | 0.2% | +2% | 55.3 | |
| 80 | — | INSPIRE - COMMON STOCK | $1.8M | 0.2% | -11% | — |
| 81 | — | ISHARES - COMMON STOCK | $1.8M | 0.1% | +0% | — |
| 82 | GE Vernova Inc. | $1.7M | 0.1% | +7% | 81.1 | |
| 83 | — | SCHWAB - COMMON STOCK | $1.7M | 0.1% | +0% | — |
| 84 | — | ISHARES - COMMON STOCK | $1.7M | 0.1% | +9% | — |
| 85 | — | STATE STREET SPDR - COMMON STOCK | $1.7M | 0.1% | +146% | — |
| 86 | — | ISHARES - COMMON STOCK | $1.7M | 0.1% | -2% | — |
| 87 | TEXAS INSTRUMENTS INC | $1.6M | 0.1% | -3% | 73.2 | |
| 88 | GENERAL ELECTRIC CO | $1.6M | 0.1% | +12% | 73.6 | |
| 89 | PFIZER INC | $1.6M | 0.1% | +107% | 61.8 | |
| 90 | KLA CORP | $1.6M | 0.1% | +930% | 78.5 | |
| 91 | COMFORT SYSTEMS USA INC | $1.6M | 0.1% | -3% | 79.2 | |
| 92 | Booking Holdings Inc. | $1.6M | 0.1% | +2418% | 58.3 | |
| 93 | VERIZON COMMUNICATIONS INC | $1.5M | 0.1% | +6% | 65.5 | |
| 94 | NETFLIX INC | $1.5M | 0.1% | -0% | 78.6 | |
| 95 | LINDE PLC | $1.5M | 0.1% | +2% | — | |
| 96 | UNION PACIFIC CORP | $1.5M | 0.1% | +4% | 69.5 | |
| 97 | — | VANGUARD - COMMON STOCK | $1.5M | 0.1% | +3% | — |
| 98 | — | SCHWAB - COMMON STOCK | $1.4M | 0.1% | +0% | — |
| 99 | MORGAN STANLEY | $1.4M | 0.1% | +2% | 75.7 | |
| 100 | US BANCORP DE | $1.4M | 0.1% | +106% | 65 | |
| 101 | — | ISHARES - COMMON STOCK | $1.4M | 0.1% | -0% | — |
| 102 | Philip Morris International Inc. | $1.3M | 0.1% | -18% | 75.7 | |
| 103 | HONEYWELL INTERNATIONAL INC | $1.3M | 0.1% | -47% | 66.5 | |
| 104 | CONOCOPHILLIPS | $1.3M | 0.1% | +29% | 70 | |
| 105 | Shell plc | $1.3M | 0.1% | -1% | — | |
| 106 | HSBC HOLDINGS PLC | $1.3M | 0.1% | +5% | — | |
| 107 | SOUTHERN CO | $1.3M | 0.1% | +4% | 61.7 | |
| 108 | CITIGROUP INC | $1.2M | 0.1% | -0% | 64.7 | |
| 109 | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | +24% | 62.5 | |
| 110 | Palo Alto Networks Inc | $1.2M | 0.1% | +2% | 65.4 | |
| 111 | Eaton Corp plc | $1.2M | 0.1% | +3% | — | |
| 112 | RB GLOBAL INC. | $1.2M | 0.1% | -23% | 67.3 | |
| 113 | PPG INDUSTRIES INC | $1.1M | 0.1% | -0% | 58.8 | |
| 114 | MCDONALDS CORP | $1.1M | 0.1% | -5% | 68.6 | |
| 115 | WESTERN DIGITAL CORP | $1.1M | 0.1% | +19% | 80.5 | |
| 116 | — | ISHARES - COMMON STOCK | $1.0M | 0.1% | +2% | — |
| 117 | TransDigm Group INC | $1.0M | 0.1% | +9% | 67.8 | |
| 118 | — | VANGUARD - COMMON STOCK | $1.0M | 0.1% | -1% | — |
| 119 | 3M CO | $1.0M | 0.1% | -0% | 64.7 | |
| 120 | — | INSPIRE - COMMON STOCK | $1.0M | 0.1% | -2% | — |
| 121 | BlackRock, Inc. | $1.0M | 0.1% | +0% | 69.8 | |
| 122 | NOVARTIS AG | $994,232 | 0.1% | +4% | — | |
| 123 | CHEMED CORP | $984,574 | 0.1% | -6% | 62.6 | |
| 124 | Palantir Technologies Inc. | $983,987 | 0.1% | +25% | 84.5 | |
| 125 | — | STATE STREET - COMMON STOCK | $980,259 | 0.1% | +0% | — |
| 126 | THERMO FISHER SCIENTIFIC INC. | $977,148 | 0.1% | +0% | 64.9 | |
| 127 | MITSUBISHI UFJ FINANCIAL GROUP INC | $976,457 | 0.1% | +1% | — | |
| 128 | — | SCHWAB - COMMON STOCK | $971,752 | 0.1% | +3% | — |
| 129 | TJX COMPANIES INC /DE/ | $949,926 | 0.1% | +10% | 68.4 | |
| 130 | — | INSPIRE - COMMON STOCK | $947,543 | 0.1% | -4% | — |
| 131 | LOWES COMPANIES INC | $942,809 | 0.1% | -2% | 60.4 | |
| 132 | WisdomTree, Inc. | $927,132 | 0.1% | +0% | 59.6 | |
| 133 | AT&T INC. | $910,082 | 0.1% | +1% | 65.5 | |
| 134 | — | SCHWAB - COMMON STOCK | $908,198 | 0.1% | -1% | — |
| 135 | — | MAIRS AND POWER - COMMON STOCK | $904,647 | 0.1% | +237% | — |
| 136 | CrowdStrike Holdings, Inc. | $894,395 | 0.1% | -1% | 67.5 | |
| 137 | — | SCHWAB - COMMON STOCK | $889,740 | 0.1% | +13% | — |
| 138 | Marathon Petroleum Corp | $876,947 | 0.1% | +2% | 60.8 | |
| 139 | Dell Technologies Inc. | $870,686 | 0.1% | +14% | 71.1 | |
| 140 | Cigna Group | $863,146 | 0.1% | -0% | 66 | |
| 141 | SCHWAB CHARLES CORP | $860,144 | 0.1% | -2% | 79.3 | |
| 142 | Enpro Inc. | $851,865 | 0.1% | -30% | 54.6 | |
| 143 | QUALCOMM INC/DE | $848,745 | 0.1% | +2% | 70.4 | |
| 144 | Banco Santander, S.A. | $846,729 | 0.1% | -3% | — | |
| 145 | CIENA CORP | $840,327 | 0.1% | -25% | 72.8 | |
| 146 | — | ISHARES - COMMON STOCK | $830,425 | 0.1% | +0% | — |
| 147 | BRISTOL MYERS SQUIBB CO | $801,608 | 0.1% | +52% | 70.1 | |
| 148 | ServiceNow, Inc. | $790,372 | 0.1% | -7% | 72.8 | |
| 149 | — | VANGUARD - COMMON STOCK | $785,818 | 0.1% | +7% | — |
| 150 | XCEL ENERGY INC | $769,999 | 0.1% | -6% | 56.1 |
New Positions (47)
Exited Positions (104)
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