Filed: 7/10/2025ACC: 0001635633-25-000004
📋 What this filing means
TRUST POINT INC. filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$1.06B
Total AUM (reported)
11.15M
Total Shares
Allocation by class
COMMON STOCK$1.06B100.0%
Portfolio Concentration
Top 3$462.97M43.7%
4–10$179.59M16.9%
11–25$129.16M12.2%
Rest$288.82M27.2%
Top 3 weight
43.7%
Top 10 weight
60.6%
Voting Authority Distribution
Total shares with voting rights: 11.15M
Sole
Full voting authority
10.80M
shares
% of voting shares96.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
348.03K
shares
% of voting shares3.1%
Investment Discretion (by position count)
Sole386
Shared0
Other1
Dominant voting typeSole · 96.9% of voting shares
Institutional Holdings387
Rows:
VANGUARD
SOLEShares1.19M
TypeSH
Market value$242.62M
22.88%
Sole
1.18M
Shared
0.00
None
2.83K
WISDOMTREE
SOLEShares2.63M
TypeSH
Market value$138.20M
13.03%
Sole
2.62M
Shared
0.00
None
5.87K
ISHARES
SOLEShares1.69M
TypeSH
Market value$82.15M
7.75%
Sole
1.68M
Shared
0.00
None
6.14K
VANGUARD
SOLEShares219.16K
TypeSH
Market value$62.53M
5.90%
Sole
219.16K
Shared
0.00
None
0.00
PRINCIPAL FINANCIAL GROUP INC
SOLEShares369.68K
TypeSH
Market value$29.36M
2.77%
Sole
369.68K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.89K
TypeSH
Market value$19.84M
1.87%
Sole
30.83K
Shared
0.00
None
9.06K
ISHARES
SOLEShares56.66K
TypeSH
Market value$19.24M
1.81%
Sole
56.66K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares115.35K
TypeSH
Market value$18.22M
1.72%
Sole
92.42K
Shared
0.00
None
22.93K
ISHARES
SOLEShares151.75K
TypeSH
Market value$16.71M
1.58%
Sole
151.75K
Shared
0.00
None
0.00
ISHARES
SOLEShares70.05K
TypeSH
Market value$13.69M
1.29%
Sole
70.05K
Shared
0.00
None
0.00
SPDR
SOLEShares19.75K
TypeSH
Market value$12.20M
1.15%
Sole
19.75K
Shared
0.00
None
0.00
WISDOMTREE
SOLEShares361.05K
TypeSH
Market value$11.57M
1.09%
Sole
361.05K
Shared
0.00
None
0.00
ISHARES
SOLEShares338.04K
TypeSH
Market value$11.12M
1.05%
Sole
338.04K
Shared
0.00
None
0.00
VANGUARD
SOLEShares34.41K
TypeSH
Market value$10.46M
0.99%
Sole
34.41K
Shared
0.00
None
0.00
ISHARES
SOLEShares96.36K
TypeSH
Market value$8.86M
0.84%
Sole
96.36K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares30.91K
TypeSH
Market value$8.52M
0.80%
Sole
27.34K
Shared
0.00
None
3.58K
SCHWAB
SOLEShares293.30K
TypeSH
Market value$8.23M
0.78%
Sole
290.67K
Shared
0.00
None
2.63K
ISHARES
SOLEShares13.12K
TypeSH
Market value$8.14M
0.77%
Sole
13.12K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares44.14K
TypeSH
Market value$7.78M
0.73%
Sole
28.68K
Shared
0.00
None
15.46K
EXXON MOBIL CORP
SOLEShares70.38K
TypeSH
Market value$7.59M
0.72%
Sole
66.10K
Shared
0.00
None
4.28K
VANGUARD
SOLEShares112.61K
TypeSH
Market value$7.57M
0.71%
Sole
106.33K
Shared
0.00
None
6.29K
JPMORGAN CHASE & CO
SOLEShares24.42K
TypeSH
Market value$7.08M
0.67%
Sole
19.64K
Shared
0.00
None
4.78K
FASTENAL CO
SOLEShares165.78K
TypeSH
Market value$6.96M
0.66%
Sole
164.53K
Shared
0.00
None
1.25K
META PLATFORMS INC
SOLEShares9.29K
TypeSH
Market value$6.86M
0.65%
Sole
6.88K
Shared
0.00
None
2.41K
VANGUARD
SOLEShares10.96K
TypeSH
Market value$6.22M
0.59%
Sole
10.43K
Shared
0.00
None
530.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARDSOLE | COMMON STOCK | 1.19M | SH | $242.62M 22.88% | 1.18M | 0.00 | 2.83K |
WISDOMTREESOLE | COMMON STOCK | 2.63M | SH | $138.20M 13.03% | 2.62M | 0.00 | 5.87K |
ISHARESSOLE | COMMON STOCK | 1.69M | SH | $82.15M 7.75% | 1.68M | 0.00 | 6.14K |
VANGUARDSOLE | COMMON STOCK | 219.16K | SH | $62.53M 5.90% | 219.16K | 0.00 | 0.00 |
PRINCIPAL FINANCIAL GROUP INCSOLE | COMMON STOCK | 369.68K | SH | $29.36M 2.77% | 369.68K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COMMON STOCK | 39.89K | SH | $19.84M 1.87% | 30.83K | 0.00 | 9.06K |
ISHARESSOLE | COMMON STOCK | 56.66K | SH | $19.24M 1.81% | 56.66K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COMMON STOCK | 115.35K | SH | $18.22M 1.72% | 92.42K | 0.00 | 22.93K |
ISHARESSOLE | COMMON STOCK | 151.75K | SH | $16.71M 1.58% | 151.75K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 70.05K | SH | $13.69M 1.29% | 70.05K | 0.00 | 0.00 |
SPDRSOLE | COMMON STOCK | 19.75K | SH | $12.20M 1.15% | 19.75K | 0.00 | 0.00 |
WISDOMTREESOLE | COMMON STOCK | 361.05K | SH | $11.57M 1.09% | 361.05K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 338.04K | SH | $11.12M 1.05% | 338.04K | 0.00 | 0.00 |
VANGUARDSOLE | COMMON STOCK | 34.41K | SH | $10.46M 0.99% | 34.41K | 0.00 | 0.00 |
ISHARESSOLE | COMMON STOCK | 96.36K | SH | $8.86M 0.84% | 96.36K | 0.00 | 0.00 |
BROADCOM INCSOLE | COMMON STOCK | 30.91K | SH | $8.52M 0.80% | 27.34K | 0.00 | 3.58K |
SCHWABSOLE | COMMON STOCK | 293.30K | SH | $8.23M 0.78% | 290.67K | 0.00 | 2.63K |
ISHARESSOLE | COMMON STOCK | 13.12K | SH | $8.14M 0.77% | 13.12K | 0.00 | 0.00 |
ALPHABET INCSOLE | COMMON STOCK | 44.14K | SH | $7.78M 0.73% | 28.68K | 0.00 | 15.46K |
EXXON MOBIL CORPSOLE | COMMON STOCK | 70.38K | SH | $7.59M 0.72% | 66.10K | 0.00 | 4.28K |
VANGUARDSOLE | COMMON STOCK | 112.61K | SH | $7.57M 0.71% | 106.33K | 0.00 | 6.29K |
JPMORGAN CHASE & COSOLE | COMMON STOCK | 24.42K | SH | $7.08M 0.67% | 19.64K | 0.00 | 4.78K |
FASTENAL COSOLE | COMMON STOCK | 165.78K | SH | $6.96M 0.66% | 164.53K | 0.00 | 1.25K |
META PLATFORMS INCSOLE | COMMON STOCK | 9.29K | SH | $6.86M 0.65% | 6.88K | 0.00 | 2.41K |
VANGUARDSOLE | COMMON STOCK | 10.96K | SH | $6.22M 0.59% | 10.43K | 0.00 | 530.00 |
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