Trust Point Inc. 13F Holdings
CIK 0001635633
As of Sep 30, 2025, Trust Point Inc. reported 603 positions worth
CIK 0001635633
As of Sep 30, 2025, Trust Point Inc. reported 603 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD DIVIDEND APPREC ETF | VIG | — | 1,190,371 | $256.9M | 22.92% |
| WISDOMTREE US QUALITY GROWTH FUND | QGRW | — | 2,634,574 | 51.1M | 13.49% |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | — | 1,721,117 | $84.1M | 7.50% |
| VANGUARD LARGE-CAP INDEX FUND | VV | — | 216,661 | $66.7M | 5.95% |
| PRINCIPAL FINANCIAL GROUP INC | PFG | Financial Services | 369,624 | $30.6M | 2.73% |
| QUANTA SERVICES INC | PWR | Industrials | 70,646 | $29.3M | 2.61% |
| APPLE INC | AAPL | Technology | 104,822 | $26.7M | 2.38% |
| NVIDIA CORP | NVDA | Technology | 116,364 | $21.7M | 1.94% |
| ISHARES RUSSELL 1000 ETF | IWB | — | 56,664 | $20.7M | 1.85% |
| MICROSOFT CORP | MSFT | Technology | 37,823 | 9.6M | 1.75% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 148,119 | 7.9M | 1.60% |
| ISHARES TR | IVLU | — | 433,297 | 5.4M | 1.37% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 68,590 | 4.2M | 1.26% |
| SPDR S&P 500 ETF TRUST | SPY | — | 19,780 | 3.2M | 1.18% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 34,304 | 1.3M | 1.00% |
| BROADCOM INC | AVGO | Technology | 32,247 | 0.6M | 0.95% |
| ALPHABET INC | GOOGL | Equity | 39,906 | $9.7M | 0.87% |
| ISHARES CORE S&P 500 ETF | IVV | — | 13,114 | $8.8M | 0.78% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 90,361 | $8.7M | 0.78% |
| SCHWAB US MID-CAP ETF | SCHM | Equity | 287,723 | $8.5M | 0.76% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 16,005 | $8.0M | 0.72% |
| FASTENAL CO | FAST | Industrials | 163,176 | $8.0M | 0.71% |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | VEU | — | 108,835 | $7.8M | 0.69% |
| AMAZON.COM INC | AMZN | Equity | 34,899 | $7.7M | 0.68% |
| WISDOMTREE TR | WTPI | — | 229,753 | $7.6M | 0.68% |