Filed: 4/19/2024ACC: 0001635633-24-000003
📋 What this filing means
TRUST POINT INC. filed this quarterly 13F‑HR report disclosing 524 equity positions with a total reported market value of $1.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
524
Positions
$1.27B
Total AUM (reported)
15.11M
Total Shares
Allocation by class
COMMON STOCK$1.27B100.0%
Portfolio Concentration
Top 3$505.85M39.7%
4–10$209.72M16.5%
11–25$134.29M10.6%
Rest$422.86M33.2%
Top 3 weight
39.7%
Top 10 weight
56.2%
Voting Authority Distribution
Total shares with voting rights: 15.11M
Sole
Full voting authority
14.66M
shares
% of voting shares97.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
448.58K
shares
% of voting shares3.0%
Investment Discretion (by position count)
Sole522
Shared0
Other2
Dominant voting typeSole · 97.0% of voting shares
Institutional Holdings524
Rows:
VANGUARD
SOLEShares1.28M
TypeSH
Market value$234.41M
18.42%
Sole
1.28M
Shared
0.00
None
2.87K
ISHARES
SOLEShares3.10M
TypeSH
Market value$147.18M
11.56%
Sole
3.09M
Shared
0.00
None
12.62K
WISDOMTREE
SOLEShares3.02M
TypeSH
Market value$124.27M
9.76%
Sole
3.02M
Shared
0.00
None
5.96K
VANGUARD
SOLEShares238.82K
TypeSH
Market value$57.26M
4.50%
Sole
238.82K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares164.34K
TypeSH
Market value$42.70M
3.35%
Sole
164.03K
Shared
0.00
None
310.00
PRINCIPAL FINANCIAL GROUP INC
SOLEShares384.87K
TypeSH
Market value$33.22M
2.61%
Sole
384.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares126.38K
TypeSH
Market value$21.67M
1.70%
Sole
109.92K
Shared
0.00
None
16.46K
MICROSOFT CORP
SOLEShares47.25K
TypeSH
Market value$19.88M
1.56%
Sole
38.99K
Shared
0.00
None
8.27K
SCHWAB
SOLEShares216.11K
TypeSH
Market value$17.60M
1.38%
Sole
215.24K
Shared
0.00
None
878.00
ISHARES
SOLEShares60.40K
TypeSH
Market value$17.40M
1.37%
Sole
60.40K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares15.83K
TypeSH
Market value$14.30M
1.12%
Sole
13.11K
Shared
0.00
None
2.71K
ISHARES
SOLEShares71.56K
TypeSH
Market value$13.37M
1.05%
Sole
71.56K
Shared
0.00
None
0.00
ISHARES
SOLEShares152.60K
TypeSH
Market value$12.89M
1.01%
Sole
152.60K
Shared
0.00
None
0.00
WISDOMTREE
SOLEShares328.53K
TypeSH
Market value$10.94M
0.86%
Sole
328.53K
Shared
0.00
None
0.00
VANGUARD
SOLEShares34.11K
TypeSH
Market value$8.87M
0.70%
Sole
34.11K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.62K
TypeSH
Market value$8.77M
0.69%
Sole
38.62K
Shared
0.00
None
10K
ISHARES
SOLEShares104.13K
TypeSH
Market value$8.76M
0.69%
Sole
104.13K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares73.28K
TypeSH
Market value$8.52M
0.67%
Sole
68.37K
Shared
0.00
None
4.91K
ALPHABET INC
SOLEShares54.97K
TypeSH
Market value$8.30M
0.65%
Sole
42.86K
Shared
0.00
None
12.11K
VANGUARD
SOLEShares41.31K
TypeSH
Market value$7.93M
0.62%
Sole
40.73K
Shared
0.00
None
578.00
BERKSHIRE HATHAWAY INC
SOLEShares16.56K
TypeSH
Market value$6.97M
0.55%
Sole
13.73K
Shared
0.00
None
2.83K
ISHARES
SOLEShares12.90K
TypeSH
Market value$6.78M
0.53%
Sole
12.90K
Shared
0.00
None
0.00
VANGUARD
SOLEShares24.60K
TypeSH
Market value$6.41M
0.50%
Sole
24.60K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares11.98K
TypeSH
Market value$5.82M
0.46%
Sole
9.50K
Shared
0.00
None
2.48K
BROADCOM INC
SOLEShares4.29K
TypeSH
Market value$5.69M
0.45%
Sole
3.80K
Shared
0.00
None
491.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | COMMON STOCK | 1.28M | SH | $234.41M 18.42% | 1.28M | 0.00 | 2.87K |
ISHARESSOLE | COMMON STOCK | 3.10M | SH | $147.18M 11.56% | 3.09M | 0.00 | 12.62K |
WISDOMTREESOLE | COMMON STOCK | 3.02M | SH | $124.27M 9.76% | 3.02M | 0.00 | 5.96K |
VANGUARDSOLE | COMMON STOCK | 238.82K | SH | $57.26M 4.50% | 238.82K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COMMON STOCK | 164.34K | SH | $42.70M 3.35% | 164.03K | 0.00 | 310.00 |
PRINCIPAL FINANCIAL GROUP INCSOLE | COMMON STOCK | 384.87K | SH | $33.22M 2.61% | 384.87K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 126.38K | SH | $21.67M 1.70% | 109.92K | 0.00 | 16.46K |
MICROSOFT CORPSOLE | COMMON STOCK | 47.25K | SH | $19.88M 1.56% | 38.99K | 0.00 | 8.27K |
SCHWABSOLE | COMMON STOCK | 216.11K | SH | $17.60M 1.38% | 215.24K | 0.00 | 878.00 |
ISHARESSOLE | COMMON STOCK | 60.40K | SH | $17.40M 1.37% | 60.40K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 15.83K | SH | $14.30M 1.12% | 13.11K | 0.00 | 2.71K |
ISHARESSOLE | COMMON STOCK | 71.56K | SH | $13.37M 1.05% | 71.56K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 152.60K | SH | $12.89M 1.01% | 152.60K | 0.00 | 0.00 |
WISDOMTREESOLE | COMMON STOCK | 328.53K | SH | $10.94M 0.86% | 328.53K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 34.11K | SH | $8.87M 0.70% | 34.11K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 48.62K | SH | $8.77M 0.69% | 38.62K | 0.00 | 10K |
ISHARESSOLE | COMMON STOCK | 104.13K | SH | $8.76M 0.69% | 104.13K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 73.28K | SH | $8.52M 0.67% | 68.37K | 0.00 | 4.91K |
ALPHABET INCSOLE | COMMON STOCK | 54.97K | SH | $8.30M 0.65% | 42.86K | 0.00 | 12.11K |
VANGUARDSOLE | COMMON STOCK | 41.31K | SH | $7.93M 0.62% | 40.73K | 0.00 | 578.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 16.56K | SH | $6.97M 0.55% | 13.73K | 0.00 | 2.83K |
ISHARESSOLE | COMMON STOCK | 12.90K | SH | $6.78M 0.53% | 12.90K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 24.60K | SH | $6.41M 0.50% | 24.60K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 11.98K | SH | $5.82M 0.46% | 9.50K | 0.00 | 2.48K |
BROADCOM INCSOLE | COMMON STOCK | 4.29K | SH | $5.69M 0.45% | 3.80K | 0.00 | 491.00 |
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