Filed: 1/24/2025ACC: 0001635633-25-000001
📋 What this filing means
TRUST POINT INC. filed this quarterly 13F‑HR report disclosing 560 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
560
Positions
$1.44B
Total AUM (reported)
16.14M
Total Shares
Allocation by class
COMMON STOCK$1.44B100.0%
Portfolio Concentration
Top 3$569.37M39.5%
4–10$246.30M17.1%
11–25$168.99M11.7%
Rest$457.29M31.7%
Top 3 weight
39.5%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 16.14M
Sole
Full voting authority
15.79M
shares
% of voting shares97.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
348.08K
shares
% of voting shares2.2%
Investment Discretion (by position count)
Sole557
Shared0
Other3
Dominant voting typeSole · 97.8% of voting shares
Institutional Holdings560
Rows:
VANGUARD
SOLEShares1.32M
TypeSH
Market value$258.20M
17.91%
Sole
1.32M
Shared
0.00
None
2.79K
ISHARES
SOLEShares3.40M
TypeSH
Market value$162.54M
11.27%
Sole
3.39M
Shared
0.00
None
13.60K
WISDOMTREE
SOLEShares3.02M
TypeSH
Market value$148.62M
10.31%
Sole
3.01M
Shared
0.00
None
6.41K
VANGUARD
SOLEShares262.02K
TypeSH
Market value$70.67M
4.90%
Sole
262.02K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares164.68K
TypeSH
Market value$52.05M
3.61%
Sole
164.47K
Shared
0.00
None
211.00
APPLE INC
SOLEShares130.04K
TypeSH
Market value$32.57M
2.26%
Sole
119.14K
Shared
0.00
None
10.91K
PRINCIPAL FINANCIAL GROUP INC
SOLEShares370.04K
TypeSH
Market value$28.65M
1.99%
Sole
370.04K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares160.47K
TypeSH
Market value$21.55M
1.49%
Sole
143.02K
Shared
0.00
None
17.46K
MICROSOFT CORP
SOLEShares50.75K
TypeSH
Market value$21.39M
1.48%
Sole
45.09K
Shared
0.00
None
5.66K
ISHARES
SOLEShares60.32K
TypeSH
Market value$19.43M
1.35%
Sole
60.32K
Shared
0.00
None
0.00
ISHARES
SOLEShares152.71K
TypeSH
Market value$15.51M
1.08%
Sole
152.71K
Shared
0.00
None
0.00
ISHARES
SOLEShares563.70K
TypeSH
Market value$15.28M
1.06%
Sole
563.70K
Shared
0.00
None
0.00
VANGUARD
SOLEShares253.03K
TypeSH
Market value$14.53M
1.01%
Sole
253.03K
Shared
0.00
None
0.00
ISHARES
SOLEShares70.14K
TypeSH
Market value$13.39M
0.93%
Sole
70.14K
Shared
0.00
None
0.00
SCHWAB
SOLEShares482.69K
TypeSH
Market value$13.38M
0.93%
Sole
480.05K
Shared
0.00
None
2.63K
SPDR
SOLEShares20.49K
TypeSH
Market value$12.01M
0.83%
Sole
20.49K
Shared
0.00
None
0.00
WISDOMTREE
SOLEShares351.71K
TypeSH
Market value$11.59M
0.80%
Sole
351.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares48.41K
TypeSH
Market value$10.62M
0.74%
Sole
41.66K
Shared
0.00
None
6.76K
ALPHABET INC
SOLEShares52.94K
TypeSH
Market value$10.02M
0.69%
Sole
45.02K
Shared
0.00
None
7.91K
BROADCOM INC
SOLEShares43.14K
TypeSH
Market value$10.00M
0.69%
Sole
39.63K
Shared
0.00
None
3.51K
VANGUARD
SOLEShares33.12K
TypeSH
Market value$9.60M
0.67%
Sole
33.12K
Shared
0.00
None
0.00
ISHARES
SOLEShares106.17K
TypeSH
Market value$9.39M
0.65%
Sole
106.17K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares74.49K
TypeSH
Market value$8.01M
0.56%
Sole
71.03K
Shared
0.00
None
3.46K
BERKSHIRE HATHAWAY INC
SOLEShares17.56K
TypeSH
Market value$7.96M
0.55%
Sole
15.53K
Shared
0.00
None
2.03K
ISHARES
SOLEShares13.09K
TypeSH
Market value$7.71M
0.53%
Sole
13.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | COMMON STOCK | 1.32M | SH | $258.20M 17.91% | 1.32M | 0.00 | 2.79K |
ISHARESSOLE | COMMON STOCK | 3.40M | SH | $162.54M 11.27% | 3.39M | 0.00 | 13.60K |
WISDOMTREESOLE | COMMON STOCK | 3.02M | SH | $148.62M 10.31% | 3.01M | 0.00 | 6.41K |
VANGUARDSOLE | COMMON STOCK | 262.02K | SH | $70.67M 4.90% | 262.02K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COMMON STOCK | 164.68K | SH | $52.05M 3.61% | 164.47K | 0.00 | 211.00 |
APPLE INCSOLE | COMMON STOCK | 130.04K | SH | $32.57M 2.26% | 119.14K | 0.00 | 10.91K |
PRINCIPAL FINANCIAL GROUP INCSOLE | COMMON STOCK | 370.04K | SH | $28.65M 1.99% | 370.04K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 160.47K | SH | $21.55M 1.49% | 143.02K | 0.00 | 17.46K |
MICROSOFT CORPSOLE | COMMON STOCK | 50.75K | SH | $21.39M 1.48% | 45.09K | 0.00 | 5.66K |
ISHARESSOLE | COMMON STOCK | 60.32K | SH | $19.43M 1.35% | 60.32K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 152.71K | SH | $15.51M 1.08% | 152.71K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 563.70K | SH | $15.28M 1.06% | 563.70K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 253.03K | SH | $14.53M 1.01% | 253.03K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 70.14K | SH | $13.39M 0.93% | 70.14K | 0.00 | 0.00 |
SCHWABSOLE | COMMON STOCK | 482.69K | SH | $13.38M 0.93% | 480.05K | 0.00 | 2.63K |
SPDRSOLE | COMMON STOCK | 20.49K | SH | $12.01M 0.83% | 20.49K | 0.00 | 0.00 |
WISDOMTREESOLE | COMMON STOCK | 351.71K | SH | $11.59M 0.80% | 351.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 48.41K | SH | $10.62M 0.74% | 41.66K | 0.00 | 6.76K |
ALPHABET INCSOLE | COMMON STOCK | 52.94K | SH | $10.02M 0.69% | 45.02K | 0.00 | 7.91K |
BROADCOM INCSOLE | COMMON STOCK | 43.14K | SH | $10.00M 0.69% | 39.63K | 0.00 | 3.51K |
VANGUARDSOLE | COMMON STOCK | 33.12K | SH | $9.60M 0.67% | 33.12K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 106.17K | SH | $9.39M 0.65% | 106.17K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 74.49K | SH | $8.01M 0.56% | 71.03K | 0.00 | 3.46K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 17.56K | SH | $7.96M 0.55% | 15.53K | 0.00 | 2.03K |
ISHARESSOLE | COMMON STOCK | 13.09K | SH | $7.71M 0.53% | 13.09K | 0.00 | 0.00 |
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