Filed: 7/24/2024ACC: 0001635633-24-000004
📋 What this filing means
TRUST POINT INC. filed this quarterly 13F‑HR report disclosing 494 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
494
Positions
$1.25B
Total AUM (reported)
14.66M
Total Shares
Allocation by class
COMMON STOCK$1.25B100.0%
Portfolio Concentration
Top 3$512.90M41.1%
4–10$214.78M17.2%
11–25$132.76M10.6%
Rest$386.25M31.0%
Top 3 weight
41.1%
Top 10 weight
58.4%
Voting Authority Distribution
Total shares with voting rights: 14.66M
Sole
Full voting authority
14.33M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
329.20K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole492
Shared0
Other2
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings494
Rows:
VANGUARD
SOLEShares1.27M
TypeSH
Market value$231.05M
18.53%
Sole
1.26M
Shared
0.00
None
2.83K
ISHARES
SOLEShares3.10M
TypeSH
Market value$146.93M
11.79%
Sole
3.09M
Shared
0.00
None
12.62K
WISDOMTREE
SOLEShares3.01M
TypeSH
Market value$134.92M
10.82%
Sole
3M
Shared
0.00
None
6.88K
VANGUARD
SOLEShares242.88K
TypeSH
Market value$60.63M
4.86%
Sole
242.88K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares164.24K
TypeSH
Market value$41.73M
3.35%
Sole
164.03K
Shared
0.00
None
216.00
PRINCIPAL FINANCIAL GROUP INC
SOLEShares384.87K
TypeSH
Market value$30.19M
2.42%
Sole
384.87K
Shared
0.00
None
0.00
APPLE INC
SOLEShares121.63K
TypeSH
Market value$25.62M
2.05%
Sole
110.51K
Shared
0.00
None
11.12K
MICROSOFT CORP
SOLEShares44.95K
TypeSH
Market value$20.09M
1.61%
Sole
39.24K
Shared
0.00
None
5.71K
NVIDIA CORP
SOLEShares150.30K
TypeSH
Market value$18.57M
1.49%
Sole
131.48K
Shared
0.00
None
18.82K
ISHARES
SOLEShares60.32K
TypeSH
Market value$17.95M
1.44%
Sole
60.32K
Shared
0.00
None
0.00
SCHWAB
SOLEShares219.48K
TypeSH
Market value$17.08M
1.37%
Sole
218.61K
Shared
0.00
None
878.00
ISHARES
SOLEShares152.65K
TypeSH
Market value$14.13M
1.13%
Sole
152.65K
Shared
0.00
None
0.00
ISHARES
SOLEShares71.52K
TypeSH
Market value$13.02M
1.04%
Sole
71.52K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares51.18K
TypeSH
Market value$9.32M
0.75%
Sole
42.91K
Shared
0.00
None
8.27K
AMAZON COM INC
SOLEShares45.86K
TypeSH
Market value$8.86M
0.71%
Sole
39.01K
Shared
0.00
None
6.85K
VANGUARD
SOLEShares32.96K
TypeSH
Market value$8.82M
0.71%
Sole
32.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares72.63K
TypeSH
Market value$8.36M
0.67%
Sole
68.76K
Shared
0.00
None
3.87K
ISHARES
SOLEShares101.34K
TypeSH
Market value$8.22M
0.66%
Sole
101.34K
Shared
0.00
None
0.00
WISDOMTREE
SOLEShares232.74K
TypeSH
Market value$7.76M
0.62%
Sole
232.74K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC
SOLEShares17.60K
TypeSH
Market value$7.16M
0.57%
Sole
15.42K
Shared
0.00
None
2.18K
ISHARES
SOLEShares12.93K
TypeSH
Market value$7.08M
0.57%
Sole
12.93K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.17K
TypeSH
Market value$6.69M
0.54%
Sole
3.83K
Shared
0.00
None
336.00
META PLATFORMS INC
SOLEShares11.44K
TypeSH
Market value$5.77M
0.46%
Sole
9.72K
Shared
0.00
None
1.72K
VANGUARD
SOLEShares28.96K
TypeSH
Market value$5.29M
0.42%
Sole
28.38K
Shared
0.00
None
578.00
JPMORGAN CHASE & CO NT
SOLEShares25.82K
TypeSH
Market value$5.22M
0.42%
Sole
23.57K
Shared
0.00
None
2.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | COMMON STOCK | 1.27M | SH | $231.05M 18.53% | 1.26M | 0.00 | 2.83K |
ISHARESSOLE | COMMON STOCK | 3.10M | SH | $146.93M 11.79% | 3.09M | 0.00 | 12.62K |
WISDOMTREESOLE | COMMON STOCK | 3.01M | SH | $134.92M 10.82% | 3M | 0.00 | 6.88K |
VANGUARDSOLE | COMMON STOCK | 242.88K | SH | $60.63M 4.86% | 242.88K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COMMON STOCK | 164.24K | SH | $41.73M 3.35% | 164.03K | 0.00 | 216.00 |
PRINCIPAL FINANCIAL GROUP INCSOLE | COMMON STOCK | 384.87K | SH | $30.19M 2.42% | 384.87K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 121.63K | SH | $25.62M 2.05% | 110.51K | 0.00 | 11.12K |
MICROSOFT CORPSOLE | COMMON STOCK | 44.95K | SH | $20.09M 1.61% | 39.24K | 0.00 | 5.71K |
NVIDIA CORPSOLE | COMMON STOCK | 150.30K | SH | $18.57M 1.49% | 131.48K | 0.00 | 18.82K |
ISHARESSOLE | COMMON STOCK | 60.32K | SH | $17.95M 1.44% | 60.32K | 0.00 | 0.00 |
SCHWABSOLE | COMMON STOCK | 219.48K | SH | $17.08M 1.37% | 218.61K | 0.00 | 878.00 |
ISHARESSOLE | COMMON STOCK | 152.65K | SH | $14.13M 1.13% | 152.65K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 71.52K | SH | $13.02M 1.04% | 71.52K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 51.18K | SH | $9.32M 0.75% | 42.91K | 0.00 | 8.27K |
AMAZON COM INCSOLE | COMMON STOCK | 45.86K | SH | $8.86M 0.71% | 39.01K | 0.00 | 6.85K |
VANGUARDSOLE | COMMON STOCK | 32.96K | SH | $8.82M 0.71% | 32.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 72.63K | SH | $8.36M 0.67% | 68.76K | 0.00 | 3.87K |
ISHARESSOLE | COMMON STOCK | 101.34K | SH | $8.22M 0.66% | 101.34K | 0.00 | 0.00 |
WISDOMTREESOLE | COMMON STOCK | 232.74K | SH | $7.76M 0.62% | 232.74K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 17.60K | SH | $7.16M 0.57% | 15.42K | 0.00 | 2.18K |
ISHARESSOLE | COMMON STOCK | 12.93K | SH | $7.08M 0.57% | 12.93K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 4.17K | SH | $6.69M 0.54% | 3.83K | 0.00 | 336.00 |
META PLATFORMS INCSOLE | COMMON STOCK | 11.44K | SH | $5.77M 0.46% | 9.72K | 0.00 | 1.72K |
VANGUARDSOLE | COMMON STOCK | 28.96K | SH | $5.29M 0.42% | 28.38K | 0.00 | 578.00 |
JPMORGAN CHASE & CO NTSOLE | COMMON STOCK | 25.82K | SH | $5.22M 0.42% | 23.57K | 0.00 | 2.25K |
Page 1 of 20
…