TRUST POINT INC.

Filed: 4/15/2026ACC: 0001635633-26-000004

📋 What this filing means

TRUST POINT INC. filed this quarterly 13F‑HR report disclosing 521 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

521

Positions

$1.15B

Total AUM (reported)

11.66M

Total Shares

Allocation by class

COMMON STOCK$1.15B100.0%

Portfolio Concentration

Top 3$321.09M27.9%

4–10$264.29M23.0%

11–25$168.89M14.7%

Rest$396.43M34.5%

Top 3 weight

27.9%

Top 10 weight

50.9%

Voting Authority Distribution

Total shares with voting rights: 11.66M

Sole

Full voting authority

10.95M

% of voting shares93.9%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

708.03K

% of voting shares6.1%

Investment Discretion (by position count)

Sole518

Shared0

Other3

Dominant voting typeSole · 93.9% of voting shares

Institutional Holdings521

Rows:

WISDOMTREE

SOLE

COMMON STOCK

Shares2.51M

TypeSH

Market value$134.11M

11.65%

Sole

2.50M

Shared

0.00

None

9.41K

VANGUARD

SOLE

COMMON STOCK

Shares565.26K

TypeSH

Market value$121.56M

10.56%

Sole

563.23K

Shared

0.00

None

2.03K

VANGUARD

SOLE

COMMON STOCK

Shares641.62K

TypeSH

Market value$65.41M

5.68%

Sole

639.10K

Shared

0.00

None

2.52K

VANGUARD

SOLE

COMMON STOCK

Shares193.09K

TypeSH

Market value$57.70M

5.01%

Sole

193.09K

Shared

0.00

None

0.00

ISHARES

SOLE

COMMON STOCK

Shares1.09M

TypeSH

Market value$52.96M

4.60%

Sole

1.09M

Shared

0.00

None

5.91K

QUANTA SERVICES INC

SOLE

COMMON STOCK

Shares70.51K

TypeSH

Market value$38.71M

3.36%

Sole

70.28K

Shared

0.00

None

225.00

STATE STREET SPDR

SOLE

COMMON STOCK

Shares536.85K

TypeSH

Market value$34.98M

3.04%

Sole

534.89K

Shared

0.00

None

1.96K

PRINCIPAL FINANCIAL GROUP INC

SOLE

COMMON STOCK

Shares369.08K

TypeSH

Market value$33.26M

2.89%

Sole

369.08K

Shared

0.00

None

0.00

APPLE INC

SOLE

COMMON STOCK

Shares104.06K

TypeSH

Market value$26.41M

2.30%

Sole

89.31K

Shared

0.00

None

14.74K

NVIDIA CORP

SOLE

COMMON STOCK

Shares116.25K

TypeSH

Market value$20.27M

1.76%

Sole

93.99K

Shared

0.00

None

22.27K

ISHARES

SOLE

COMMON STOCK

Shares55.27K

TypeSH

Market value$19.71M

1.71%

Sole

55.27K

Shared

0.00

None

0.00

ISHARES

SOLE

COMMON STOCK

Shares151.75K

TypeSH

Market value$17.16M

1.49%

Sole

151.75K

Shared

0.00

None

0.00

ISHARES

SOLE

COMMON STOCK

Shares69.37K

TypeSH

Market value$14.65M

1.27%

Sole

69.37K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COMMON STOCK

Shares36.56K

TypeSH

Market value$13.53M

1.18%

Sole

29.23K

Shared

0.00

None

7.33K

SPDR

SOLE

COMMON STOCK

Shares19.89K

TypeSH

Market value$12.93M

1.12%

Sole

19.89K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

COMMON STOCK

Shares40.51K

TypeSH

Market value$11.65M

1.01%

Sole

30.46K

Shared

0.00

None

10.04K

EXXON MOBIL CORP

SOLE

COMMON STOCK

Shares66.87K

TypeSH

Market value$11.34M

0.99%

Sole

62.27K

Shared

0.00

None

4.60K

VANGUARD

SOLE

COMMON STOCK

Shares34.17K

TypeSH

Market value$10.96M

0.95%

Sole

34.17K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COMMON STOCK

Shares30.78K

TypeSH

Market value$9.53M

0.83%

Sole

26.17K

Shared

0.00

None

4.61K

ISHARES

SOLE

COMMON STOCK

Shares90.80K

TypeSH

Market value$8.83M

0.77%

Sole

90.80K

Shared

0.00

None

0.00

ISHARES

SOLE

COMMON STOCK

Shares13.01K

TypeSH

Market value$8.50M

0.74%

Sole

13.01K

Shared

0.00

None

0.00

SCHWAB

SOLE

COMMON STOCK

Shares245.37K

TypeSH

Market value$7.60M

0.66%

Sole

242.73K

Shared

0.00

None

2.63K

FASTENAL CO

SOLE

COMMON STOCK

Shares162.78K

TypeSH

Market value$7.55M

0.66%

Sole

160.76K

Shared

0.00

None

2.02K

ISHARES

SOLE

COMMON STOCK

Shares190.31K

TypeSH

Market value$7.55M

0.66%

Sole

190.31K

Shared

0.00

None

0.00

VANGUARD

SOLE

COMMON STOCK

Shares98.43K

TypeSH

Market value$7.39M

0.64%

Sole

98.43K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREESOLE	COMMON STOCK	2.51M	SH	$134.11M 11.65%	2.50M	9.41K
VANGUARDSOLE	COMMON STOCK	565.26K	SH	$121.56M 10.56%	563.23K	2.03K
VANGUARDSOLE	COMMON STOCK	641.62K	SH	$65.41M 5.68%	639.10K	2.52K
VANGUARDSOLE	COMMON STOCK	193.09K	SH	$57.70M 5.01%	193.09K	0.00
ISHARESSOLE	COMMON STOCK	1.09M	SH	$52.96M 4.60%	1.09M	5.91K
QUANTA SERVICES INCSOLE	COMMON STOCK	70.51K	SH	$38.71M 3.36%	70.28K	225.00
STATE STREET SPDRSOLE	COMMON STOCK	536.85K	SH	$34.98M 3.04%	534.89K	1.96K
PRINCIPAL FINANCIAL GROUP INCSOLE	COMMON STOCK	369.08K	SH	$33.26M 2.89%	369.08K	0.00
APPLE INCSOLE	COMMON STOCK	104.06K	SH	$26.41M 2.30%	89.31K	14.74K
NVIDIA CORPSOLE	COMMON STOCK	116.25K	SH	$20.27M 1.76%	93.99K	22.27K
ISHARESSOLE	COMMON STOCK	55.27K	SH	$19.71M 1.71%	55.27K	0.00
ISHARESSOLE	COMMON STOCK	151.75K	SH	$17.16M 1.49%	151.75K	0.00
ISHARESSOLE	COMMON STOCK	69.37K	SH	$14.65M 1.27%	69.37K	0.00
MICROSOFT CORPSOLE	COMMON STOCK	36.56K	SH	$13.53M 1.18%	29.23K	7.33K
SPDRSOLE	COMMON STOCK	19.89K	SH	$12.93M 1.12%	19.89K	0.00
ALPHABET INCSOLE	COMMON STOCK	40.51K	SH	$11.65M 1.01%	30.46K	10.04K
EXXON MOBIL CORPSOLE	COMMON STOCK	66.87K	SH	$11.34M 0.99%	62.27K	4.60K
VANGUARDSOLE	COMMON STOCK	34.17K	SH	$10.96M 0.95%	34.17K	0.00
BROADCOM INCSOLE	COMMON STOCK	30.78K	SH	$9.53M 0.83%	26.17K	4.61K
ISHARESSOLE	COMMON STOCK	90.80K	SH	$8.83M 0.77%	90.80K	0.00
ISHARESSOLE	COMMON STOCK	13.01K	SH	$8.50M 0.74%	13.01K	0.00
SCHWABSOLE	COMMON STOCK	245.37K	SH	$7.60M 0.66%	242.73K	2.63K
FASTENAL COSOLE	COMMON STOCK	162.78K	SH	$7.55M 0.66%	160.76K	2.02K
ISHARESSOLE	COMMON STOCK	190.31K	SH	$7.55M 0.66%	190.31K	0.00
VANGUARDSOLE	COMMON STOCK	98.43K	SH	$7.39M 0.64%	98.43K	0.00

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