Filed: 10/17/2024ACC: 0001635633-24-000009
📋 What this filing means
TRUST POINT INC. filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$1.33B
Total AUM (reported)
14.79M
Total Shares
Allocation by class
COMMON STOCK$1.33B100.0%
Portfolio Concentration
Top 3$540.30M40.5%
4–10$231.78M17.4%
11–25$139.53M10.5%
Rest$421.03M31.6%
Top 3 weight
40.5%
Top 10 weight
57.9%
Voting Authority Distribution
Total shares with voting rights: 14.79M
Sole
Full voting authority
14.45M
shares
% of voting shares97.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
339.18K
shares
% of voting shares2.3%
Investment Discretion (by position count)
Sole512
Shared0
Other2
Dominant voting typeSole · 97.7% of voting shares
Institutional Holdings514
Rows:
VANGUARD
SOLEShares1.26M
TypeSH
Market value$250.09M
18.77%
Sole
1.26M
Shared
0.00
None
2.81K
ISHARES
SOLEShares3.14M
TypeSH
Market value$152.68M
11.46%
Sole
3.12M
Shared
0.00
None
12.60K
WISDOMTREE
SOLEShares3.01M
TypeSH
Market value$137.53M
10.32%
Sole
3.01M
Shared
0.00
None
6.88K
VANGUARD
SOLEShares232.17K
TypeSH
Market value$61.13M
4.59%
Sole
232.17K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares164.25K
TypeSH
Market value$48.97M
3.67%
Sole
164.03K
Shared
0.00
None
222.00
PRINCIPAL FINANCIAL GROUP INC
SOLEShares420.33K
TypeSH
Market value$36.11M
2.71%
Sole
420.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares122.23K
TypeSH
Market value$28.48M
2.14%
Sole
111.39K
Shared
0.00
None
10.84K
MICROSOFT CORP
SOLEShares44.95K
TypeSH
Market value$19.34M
1.45%
Sole
39.14K
Shared
0.00
None
5.81K
ISHARES
SOLEShares60.32K
TypeSH
Market value$18.96M
1.42%
Sole
60.32K
Shared
0.00
None
0.00
SCHWAB
SOLEShares226.09K
TypeSH
Market value$18.79M
1.41%
Sole
225.22K
Shared
0.00
None
878.00
NVIDIA CORP
SOLEShares152.81K
TypeSH
Market value$18.56M
1.39%
Sole
134.19K
Shared
0.00
None
18.62K
ISHARES
SOLEShares152.97K
TypeSH
Market value$14.65M
1.10%
Sole
152.97K
Shared
0.00
None
0.00
ISHARES
SOLEShares71.60K
TypeSH
Market value$14.12M
1.06%
Sole
71.60K
Shared
0.00
None
0.00
VANGUARD
SOLEShares32.95K
TypeSH
Market value$9.33M
0.70%
Sole
32.95K
Shared
0.00
None
0.00
ISHARES
SOLEShares99.67K
TypeSH
Market value$8.79M
0.66%
Sole
99.67K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares52.02K
TypeSH
Market value$8.63M
0.65%
Sole
43.60K
Shared
0.00
None
8.42K
AMAZON COM INC
SOLEShares46.09K
TypeSH
Market value$8.59M
0.64%
Sole
39.13K
Shared
0.00
None
6.96K
EXXON MOBIL CORP
SOLEShares71.96K
TypeSH
Market value$8.43M
0.63%
Sole
68.49K
Shared
0.00
None
3.46K
BERKSHIRE HATHAWAY INC
SOLEShares17.45K
TypeSH
Market value$8.03M
0.60%
Sole
15.25K
Shared
0.00
None
2.20K
WISDOMTREE
SOLEShares229.08K
TypeSH
Market value$7.58M
0.57%
Sole
229.08K
Shared
0.00
None
0.00
ISHARES
SOLEShares13K
TypeSH
Market value$7.50M
0.56%
Sole
13K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares42.19K
TypeSH
Market value$7.28M
0.55%
Sole
39.14K
Shared
0.00
None
3.04K
META PLATFORMS INC
SOLEShares11.46K
TypeSH
Market value$6.56M
0.49%
Sole
9.77K
Shared
0.00
None
1.69K
VANGUARD
SOLEShares29.56K
TypeSH
Market value$5.93M
0.45%
Sole
28.98K
Shared
0.00
None
578.00
VANGUARD
SOLEShares10.53K
TypeSH
Market value$5.56M
0.42%
Sole
10K
Shared
0.00
None
530.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | COMMON STOCK | 1.26M | SH | $250.09M 18.77% | 1.26M | 0.00 | 2.81K |
ISHARESSOLE | COMMON STOCK | 3.14M | SH | $152.68M 11.46% | 3.12M | 0.00 | 12.60K |
WISDOMTREESOLE | COMMON STOCK | 3.01M | SH | $137.53M 10.32% | 3.01M | 0.00 | 6.88K |
VANGUARDSOLE | COMMON STOCK | 232.17K | SH | $61.13M 4.59% | 232.17K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COMMON STOCK | 164.25K | SH | $48.97M 3.67% | 164.03K | 0.00 | 222.00 |
PRINCIPAL FINANCIAL GROUP INCSOLE | COMMON STOCK | 420.33K | SH | $36.11M 2.71% | 420.33K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 122.23K | SH | $28.48M 2.14% | 111.39K | 0.00 | 10.84K |
MICROSOFT CORPSOLE | COMMON STOCK | 44.95K | SH | $19.34M 1.45% | 39.14K | 0.00 | 5.81K |
ISHARESSOLE | COMMON STOCK | 60.32K | SH | $18.96M 1.42% | 60.32K | 0.00 | 0.00 |
SCHWABSOLE | COMMON STOCK | 226.09K | SH | $18.79M 1.41% | 225.22K | 0.00 | 878.00 |
NVIDIA CORPSOLE | COMMON STOCK | 152.81K | SH | $18.56M 1.39% | 134.19K | 0.00 | 18.62K |
ISHARESSOLE | COMMON STOCK | 152.97K | SH | $14.65M 1.10% | 152.97K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 71.60K | SH | $14.12M 1.06% | 71.60K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 32.95K | SH | $9.33M 0.70% | 32.95K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 99.67K | SH | $8.79M 0.66% | 99.67K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 52.02K | SH | $8.63M 0.65% | 43.60K | 0.00 | 8.42K |
AMAZON COM INCSOLE | COMMON STOCK | 46.09K | SH | $8.59M 0.64% | 39.13K | 0.00 | 6.96K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 71.96K | SH | $8.43M 0.63% | 68.49K | 0.00 | 3.46K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 17.45K | SH | $8.03M 0.60% | 15.25K | 0.00 | 2.20K |
WISDOMTREESOLE | COMMON STOCK | 229.08K | SH | $7.58M 0.57% | 229.08K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 13K | SH | $7.50M 0.56% | 13K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 42.19K | SH | $7.28M 0.55% | 39.14K | 0.00 | 3.04K |
META PLATFORMS INCSOLE | COMMON STOCK | 11.46K | SH | $6.56M 0.49% | 9.77K | 0.00 | 1.69K |
VANGUARDSOLE | COMMON STOCK | 29.56K | SH | $5.93M 0.45% | 28.98K | 0.00 | 578.00 |
VANGUARDSOLE | COMMON STOCK | 10.53K | SH | $5.56M 0.42% | 10K | 0.00 | 530.00 |
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