Filed: 4/17/2025ACC: 0001635633-25-000003
📋 What this filing means
TRUST POINT INC. filed this quarterly 13F‑HR report disclosing 457 equity positions with a total reported market value of $1.10B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
457
Positions
$1.10B
Total AUM (reported)
12.32M
Total Shares
Allocation by class
COMMON STOCK$1.10B100.0%
Portfolio Concentration
Top 3$447.24M40.8%
4–10$178.44M16.3%
11–25$133.48M12.2%
Rest$337.07M30.7%
Top 3 weight
40.8%
Top 10 weight
57.1%
Voting Authority Distribution
Total shares with voting rights: 12.32M
Sole
Full voting authority
12M
shares
% of voting shares97.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
321.24K
shares
% of voting shares2.6%
Investment Discretion (by position count)
Sole455
Shared0
Other2
Dominant voting typeSole · 97.4% of voting shares
Institutional Holdings457
Rows:
VANGUARD
SOLEShares1.18M
TypeSH
Market value$228.80M
20.87%
Sole
1.18M
Shared
0.00
None
2.79K
WISDOMTREE
SOLEShares2.97M
TypeSH
Market value$130.56M
11.91%
Sole
2.97M
Shared
0.00
None
6.41K
ISHARES
SOLEShares1.82M
TypeSH
Market value$87.88M
8.02%
Sole
1.81M
Shared
0.00
None
6.47K
VANGUARD
SOLEShares233.76K
TypeSH
Market value$60.08M
5.48%
Sole
233.76K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP INC
SOLEShares369.68K
TypeSH
Market value$31.19M
2.85%
Sole
369.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares103.10K
TypeSH
Market value$22.90M
2.09%
Sole
92.34K
Shared
0.00
None
10.76K
ISHARES
SOLEShares60.32K
TypeSH
Market value$18.50M
1.69%
Sole
60.32K
Shared
0.00
None
0.00
QUANTA SERVICES INC
SOLEShares70.55K
TypeSH
Market value$17.93M
1.64%
Sole
70.37K
Shared
0.00
None
173.00
ISHARES
SOLEShares151.85K
TypeSH
Market value$14.10M
1.29%
Sole
151.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares36.60K
TypeSH
Market value$13.74M
1.25%
Sole
31.19K
Shared
0.00
None
5.41K
ISHARES
SOLEShares70.14K
TypeSH
Market value$13.37M
1.22%
Sole
70.14K
Shared
0.00
None
0.00
SCHWAB
SOLEShares483.15K
TypeSH
Market value$12.66M
1.15%
Sole
480.51K
Shared
0.00
None
2.63K
NVIDIA CORP
SOLEShares113.39K
TypeSH
Market value$12.29M
1.12%
Sole
96.52K
Shared
0.00
None
16.88K
SPDR
SOLEShares20.34K
TypeSH
Market value$11.38M
1.04%
Sole
20.34K
Shared
0.00
None
0.00
VANGUARD
SOLEShares34.53K
TypeSH
Market value$9.49M
0.87%
Sole
34.53K
Shared
0.00
None
0.00
ISHARES
SOLEShares105.81K
TypeSH
Market value$9.00M
0.82%
Sole
105.81K
Shared
0.00
None
0.00
WISDOMTREE
SOLEShares284.75K
TypeSH
Market value$8.87M
0.81%
Sole
284.75K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares71.16K
TypeSH
Market value$8.46M
0.77%
Sole
67.61K
Shared
0.00
None
3.55K
BERKSHIRE HATHAWAY INC
SOLEShares15.73K
TypeSH
Market value$8.38M
0.76%
Sole
13.68K
Shared
0.00
None
2.06K
ISHARES
SOLEShares266.20K
TypeSH
Market value$8.07M
0.74%
Sole
266.20K
Shared
0.00
None
0.00
ISHARES
SOLEShares13.08K
TypeSH
Market value$7.35M
0.67%
Sole
13.08K
Shared
0.00
None
0.00
VANGUARD
SOLEShares12.43K
TypeSH
Market value$6.39M
0.58%
Sole
11.90K
Shared
0.00
None
530.00
AMAZON COM INC
SOLEShares33.21K
TypeSH
Market value$6.32M
0.58%
Sole
26.41K
Shared
0.00
None
6.81K
ALPHABET INC
SOLEShares38.45K
TypeSH
Market value$5.95M
0.54%
Sole
30.63K
Shared
0.00
None
7.83K
VANGUARD
SOLEShares29.58K
TypeSH
Market value$5.51M
0.50%
Sole
29K
Shared
0.00
None
578.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | COMMON STOCK | 1.18M | SH | $228.80M 20.87% | 1.18M | 0.00 | 2.79K |
WISDOMTREESOLE | COMMON STOCK | 2.97M | SH | $130.56M 11.91% | 2.97M | 0.00 | 6.41K |
ISHARESSOLE | COMMON STOCK | 1.82M | SH | $87.88M 8.02% | 1.81M | 0.00 | 6.47K |
VANGUARDSOLE | COMMON STOCK | 233.76K | SH | $60.08M 5.48% | 233.76K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INCSOLE | COMMON STOCK | 369.68K | SH | $31.19M 2.85% | 369.68K | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 103.10K | SH | $22.90M 2.09% | 92.34K | 0.00 | 10.76K |
ISHARESSOLE | COMMON STOCK | 60.32K | SH | $18.50M 1.69% | 60.32K | 0.00 | 0.00 |
QUANTA SERVICES INCSOLE | COMMON STOCK | 70.55K | SH | $17.93M 1.64% | 70.37K | 0.00 | 173.00 |
ISHARESSOLE | COMMON STOCK | 151.85K | SH | $14.10M 1.29% | 151.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 36.60K | SH | $13.74M 1.25% | 31.19K | 0.00 | 5.41K |
ISHARESSOLE | COMMON STOCK | 70.14K | SH | $13.37M 1.22% | 70.14K | 0.00 | 0.00 |
SCHWABSOLE | COMMON STOCK | 483.15K | SH | $12.66M 1.15% | 480.51K | 0.00 | 2.63K |
NVIDIA CORPSOLE | COMMON STOCK | 113.39K | SH | $12.29M 1.12% | 96.52K | 0.00 | 16.88K |
SPDRSOLE | COMMON STOCK | 20.34K | SH | $11.38M 1.04% | 20.34K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 34.53K | SH | $9.49M 0.87% | 34.53K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 105.81K | SH | $9.00M 0.82% | 105.81K | 0.00 | 0.00 |
WISDOMTREESOLE | COMMON STOCK | 284.75K | SH | $8.87M 0.81% | 284.75K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COMMON STOCK | 71.16K | SH | $8.46M 0.77% | 67.61K | 0.00 | 3.55K |
BERKSHIRE HATHAWAY INCSOLE | COMMON STOCK | 15.73K | SH | $8.38M 0.76% | 13.68K | 0.00 | 2.06K |
ISHARESSOLE | COMMON STOCK | 266.20K | SH | $8.07M 0.74% | 266.20K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 13.08K | SH | $7.35M 0.67% | 13.08K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 12.43K | SH | $6.39M 0.58% | 11.90K | 0.00 | 530.00 |
AMAZON COM INCSOLE | COMMON STOCK | 33.21K | SH | $6.32M 0.58% | 26.41K | 0.00 | 6.81K |
ALPHABET INCSOLE | COMMON STOCK | 38.45K | SH | $5.95M 0.54% | 30.63K | 0.00 | 7.83K |
VANGUARDSOLE | COMMON STOCK | 29.58K | SH | $5.51M 0.50% | 29K | 0.00 | 578.00 |
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