Filed: 1/23/2024ACC: 0001635633-24-000002
📋 What this filing means
TRUST POINT INC. filed this quarterly 13F‑HR report disclosing 495 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
495
Positions
$1.21B
Total AUM (reported)
14.46M
Total Shares
Allocation by class
COMMON STOCK$1.21B100.0%
Portfolio Concentration
Top 3$517.10M42.8%
4–10$183.41M15.2%
11–25$120.79M10.0%
Rest$388.00M32.1%
Top 3 weight
42.8%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 14.46M
Sole
Full voting authority
14.03M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
433.92K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole494
Shared0
Other1
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings495
Rows:
VANGUARD
SOLEShares1.31M
TypeSH
Market value$223.30M
18.47%
Sole
1.31M
Shared
0.00
None
3.55K
ISHARES
SOLEShares3.14M
TypeSH
Market value$149.26M
12.34%
Sole
3.12M
Shared
0.00
None
16.29K
INVESCO
SOLEShares2.31M
TypeSH
Market value$144.53M
11.95%
Sole
2.30M
Shared
0.00
None
5.95K
VANGUARD
SOLEShares247.76K
TypeSH
Market value$54.05M
4.47%
Sole
247.76K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP INC
SOLEShares385.03K
TypeSH
Market value$30.29M
2.50%
Sole
385.03K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares130.08K
TypeSH
Market value$28.07M
2.32%
Sole
129.77K
Shared
0.00
None
318.00
APPLE INC
SOLEShares114.70K
TypeSH
Market value$22.08M
1.83%
Sole
98.51K
Shared
0.00
None
16.19K
SCHWAB
SOLEShares220.52K
TypeSH
Market value$16.61M
1.37%
Sole
219.64K
Shared
0.00
None
878.00
MICROSOFT CORP
SOLEShares43.26K
TypeSH
Market value$16.27M
1.35%
Sole
35.12K
Shared
0.00
None
8.15K
ISHARES
SOLEShares61.13K
TypeSH
Market value$16.03M
1.33%
Sole
61.13K
Shared
0.00
None
0.00
ISHARES
SOLEShares71.56K
TypeSH
Market value$12.44M
1.03%
Sole
71.56K
Shared
0.00
None
0.00
ISHARES
SOLEShares253.22K
TypeSH
Market value$11.67M
0.96%
Sole
253.22K
Shared
0.00
None
0.00
ISHARES
SOLEShares152.60K
TypeSH
Market value$11.46M
0.95%
Sole
152.60K
Shared
0.00
None
0.00
WISDOMTREE
SOLEShares324.07K
TypeSH
Market value$10.27M
0.85%
Sole
324.07K
Shared
0.00
None
0.00
ISHARES
SOLEShares105.28K
TypeSH
Market value$8.18M
0.68%
Sole
105.28K
Shared
0.00
None
0.00
VANGUARD
SOLEShares34.48K
TypeSH
Market value$8.18M
0.68%
Sole
34.48K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares78.25K
TypeSH
Market value$7.82M
0.65%
Sole
73.27K
Shared
0.00
None
4.98K
SCHWAB
SOLEShares199.54K
TypeSH
Market value$7.00M
0.58%
Sole
172.81K
Shared
0.00
None
26.72K
ISHARES
SOLEShares13.77K
TypeSH
Market value$6.58M
0.54%
Sole
13.77K
Shared
0.00
None
0.00
SPDR
SOLEShares235.36K
TypeSH
Market value$6.41M
0.53%
Sole
235.36K
Shared
0.00
None
0.00
VANGUARD
SOLEShares35.51K
TypeSH
Market value$6.39M
0.53%
Sole
34.88K
Shared
0.00
None
622.00
ALPHABET INC
SOLEShares45.50K
TypeSH
Market value$6.36M
0.53%
Sole
33.52K
Shared
0.00
None
11.97K
BERKSHIRE HATHAWAY INC
SOLEShares17.80K
TypeSH
Market value$6.35M
0.52%
Sole
14.93K
Shared
0.00
None
2.86K
NVIDIA CORP
SOLEShares12.71K
TypeSH
Market value$6.30M
0.52%
Sole
10.09K
Shared
0.00
None
2.63K
AMAZON COM INC
SOLEShares35.46K
TypeSH
Market value$5.39M
0.45%
Sole
25.56K
Shared
0.00
None
9.90K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | COMMON STOCK | 1.31M | SH | $223.30M 18.47% | 1.31M | 0.00 | 3.55K |
ISHARESSOLE | COMMON STOCK | 3.14M | SH | $149.26M 12.34% | 3.12M | 0.00 | 16.29K |
INVESCOSOLE | COMMON STOCK | 2.31M | SH | $144.53M 11.95% | 2.30M | 0.00 | 5.95K |
VANGUARDSOLE | COMMON STOCK | 247.76K | SH | $54.05M 4.47% | 247.76K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INCSOLE | COMMON STOCK | 385.03K | SH | $30.29M 2.50% | 385.03K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COMMON STOCK | 130.08K | SH | $28.07M 2.32% | 129.77K | 0.00 | 318.00 |
APPLE INCSOLE | COMMON STOCK | 114.70K | SH | $22.08M 1.83% | 98.51K | 0.00 | 16.19K |
SCHWABSOLE | COMMON STOCK | 220.52K | SH | $16.61M 1.37% | 219.64K | 0.00 | 878.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 43.26K | SH | $16.27M 1.35% | 35.12K | 0.00 | 8.15K |
ISHARESSOLE | COMMON STOCK | 61.13K | SH | $16.03M 1.33% | 61.13K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 71.56K | SH | $12.44M 1.03% | 71.56K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 253.22K | SH | $11.67M 0.96% | 253.22K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 152.60K | SH | $11.46M 0.95% | 152.60K | 0.00 | 0.00 |
WISDOMTREESOLE | COMMON STOCK | 324.07K | SH | $10.27M 0.85% | 324.07K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 105.28K | SH | $8.18M 0.68% | 105.28K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 34.48K | SH | $8.18M 0.68% | 34.48K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 78.25K | SH | $7.82M 0.65% | 73.27K | 0.00 | 4.98K |
SCHWABSOLE | COMMON STOCK | 199.54K | SH | $7.00M 0.58% | 172.81K | 0.00 | 26.72K |
ISHARESSOLE | COMMON STOCK | 13.77K | SH | $6.58M 0.54% | 13.77K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 235.36K | SH | $6.41M 0.53% | 235.36K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 35.51K | SH | $6.39M 0.53% | 34.88K | 0.00 | 622.00 |
ALPHABET INCSOLE | COMMON STOCK | 45.50K | SH | $6.36M 0.53% | 33.52K | 0.00 | 11.97K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 17.80K | SH | $6.35M 0.52% | 14.93K | 0.00 | 2.86K |
NVIDIA CORPSOLE | COMMON STOCK | 12.71K | SH | $6.30M 0.52% | 10.09K | 0.00 | 2.63K |
AMAZON COM INCSOLE | COMMON STOCK | 35.46K | SH | $5.39M 0.45% | 25.56K | 0.00 | 9.90K |
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