Trust Point Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.15B
Q ending 2026-03-31
Prior quarter
$1.27B
Q ending 2025-12-31
Change
-9.1% QoQ · +5.0% YoY
Positions
521
reported holdings
Largest positions
Top 100 of 521 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Wisdomtree | QGRW | Shares | $134.1M | 2.5M |
| Vanguard | VIG | Shares | $121.6M | 565K |
| Vanguard | IVOV | Shares | $65.4M | 642K |
| Vanguard | VV | Shares | $57.7M | 193K |
| Ishares | ISTB | Shares | $53.0M | 1.1M |
| Quanta Services Inc | PWR | Shares | $38.7M | 71K |
| State Street Spdr | KRE | Shares | $35.0M | 537K |
| Principal Financial Group Inc | PFG | Shares | $33.3M | 369K |
| Apple Inc | AAPL | Shares | $26.4M | 104K |
| Nvidia Corp | NVDA | Shares | $20.3M | 116K |
| Ishares | IWB | Shares | $19.7M | 55K |
| Ishares | IVW | Shares | $17.2M | 152K |
| Ishares | IVE | Shares | $14.6M | 69K |
| Microsoft Corp | MSFT | Shares | $13.5M | 37K |
| Spdr | SPY | Shares | $12.9M | 20K |
| Alphabet Inc | GOOGL | Shares | $11.6M | 41K |
| Exxon Mobil Corp | XOM | Shares | $11.3M | 67K |
| Vanguard | VTI | Shares | $11.0M | 34K |
| Broadcom Inc | AVGO | Shares | $9.5M | 31K |
| Ishares | IWR | Shares | $8.8M | 91K |
| Ishares | IVV | Shares | $8.5M | 13K |
| Schwab | SCHM | Shares | $7.6M | 245K |
| Fastenal Co | FAST | Shares | $7.6M | 163K |
| Ishares | IVLU | Shares | $7.6M | 190K |
| Vanguard | VEU | Shares | $7.4M | 98K |
| Berkshire Hathaway Inc | BRK/B | Shares | $7.1M | 15K |
| Amazon Com Inc | AMZN | Shares | $6.9M | 33K |
| Jpmorgan Chase & Co | JPM | Shares | $6.5M | 22K |
| Walmart Inc | WMT | Shares | $6.5M | 52K |
| Johnson & Johnson Co | JNJ | Shares | $6.0M | 25K |
| Alphabet Inc | GOOG | Shares | $5.0M | 18K |
| Meta Platforms Inc | META | Shares | $4.8M | 8K |
| Ishares | IEFA | Shares | $4.5M | 49K |
| Tesla Inc | TSLA | Shares | $4.4M | 12K |
| Wells Fargo & Co | WFC | Shares | $4.1M | 52K |
| Vanguard | VOO | Shares | $4.1M | 7K |
| Vanguard | VBR | Shares | $4.1M | 19K |
| Visa Inc | V | Shares | $4.1M | 13K |
| Wisdomtree | WTPI | Shares | $3.6M | 112K |
| Ishares | IJR | Shares | $3.5M | 28K |
| Vanguard | BND | Shares | $3.4M | 46K |
| Chevron Corp | CVX | Shares | $3.4M | 16K |
| Ishares | IAU | Shares | $3.4M | 38K |
| Ishares | IWF | Shares | $3.4M | 8K |
| Pepsico Inc | PEP | Shares | $3.2M | 21K |
| Caterpillar Inc | CAT | Shares | $3.0M | 4K |
| Taiwan Semiconductor Mfg Spon | TSM | Shares | $3.0M | 9K |
| Procter & Gamble Co | PG | Shares | $2.9M | 20K |
| Vanguard | VBK | Shares | $2.8M | 9K |
| Vanguard | VXF | Shares | $2.6M | 13K |
| Ishares | IUSB | Shares | $2.6M | 57K |
| Ishares | EFG | Shares | $2.5M | 23K |
| Eli Lilly & Co | LLY | Shares | $2.5M | 3K |
| Honeywell International Inc | HONGBP | Shares | $2.5M | 11K |
| Goldman Sachs Group Inc | GS | Shares | $2.5M | 3K |
| Mastercard Inc | MA | Shares | $2.4M | 5K |
| Target Corporation | TGT | Shares | $2.4M | 20K |
| Ishares | IWM | Shares | $2.3M | 9K |
| Nextera Energy Inc | NEE | Shares | $2.3M | 25K |
| Spdr S&P Midcap 400 Etf Trust | MDY | Shares | $2.2M | 4K |
| Home Depot Inc | HD | Shares | $2.1M | 6K |
| Ishares | IWD | Shares | $2.1M | 10K |
| Abbott Laboratories | ABT | Shares | $2.1M | 20K |
| Netflix Inc | NFLX | Shares | $2.1M | 22K |
| Costco Wholesale Corp | COST | Shares | $2.1M | 2K |
| Inspire | WWJD | Shares | $2.0M | 54K |
| Ishares | IJH | Shares | $2.0M | 30K |
| Cisco Systems Inc | CSCO | Shares | $2.0M | 26K |
| International Business Machines | IBM | Shares | $1.9M | 8K |
| Global X | CATH | Shares | $1.9M | 24K |
| Asml Holding Nv | Shares | $1.8M | 1K | |
| Merck & Co Inc | MRK | Shares | $1.8M | 15K |
| Invesco | QQQ | Shares | $1.8M | 3K |
| Abbvie Inc | ABBV | Shares | $1.8M | 8K |
| Emerson Electric Co | EMR | Shares | $1.8M | 13K |
| Colgate-Palmolive Co | CL | Shares | $1.8M | 21K |
| Verizon Communications Inc | VZ | Shares | $1.7M | 34K |
| Ishares | IWP | Shares | $1.7M | 13K |
| Marriott International Inc | MAR | Shares | $1.7M | 5K |
| Deere & Co | DE | Shares | $1.6M | 3K |
| Ishares | IWS | Shares | $1.6M | 11K |
| Micron Technology Inc | MU | Shares | $1.6M | 5K |
| Vanguard | VGT | Shares | $1.6M | 2K |
| Ishares | EFA | Shares | $1.6M | 16K |
| Shell Plc | SHEL | Shares | $1.6M | 17K |
| Oracle Corp Nt | ORCL | Shares | $1.6M | 11K |
| Ishares | DVY | Shares | $1.5M | 10K |
| American Express Co | AXP | Shares | $1.5M | 5K |
| Ishares | IWO | Shares | $1.5M | 5K |
| Schwab | SCHX | Shares | $1.5M | 57K |
| Phillip Morris Intl Inc | PM | Shares | $1.5M | 9K |
| Booking Holdings Inc | BKNG | Shares | $1.5M | 348 |
| Coca Cola Co | KO | Shares | $1.4M | 19K |
| Bank Of America Corp | BAC | Shares | $1.4M | 29K |
| Linde Plc | Shares | $1.4M | 3K | |
| Mc Donalds Corp | MCD | Shares | $1.4M | 4K |
| Grand Canyon Education Inc | LOPE | Shares | $1.3M | 8K |
| Schwab | SCHE | Shares | $1.3M | 39K |
| Raytheon Technologies Corp | RTX | Shares | $1.3M | 7K |
| Amphenol Corp | APH | Shares | $1.3M | 10K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.