TRUST POINT INC.

PrivateCIK: 1635633
Location

LA CROSSE, WI

463
Positions
$1.18B
Total AUM (reported)
11.08M
Total Shares

Allocation by class

TOTAL AUM$1.18B463 positions
COMMON STOCK$1.18B100.0%

Portfolio Concentration

Top 331.5%4–1022.2%11–2513.8%Rest32.5%TOP 1053.7%0%100%
Top 3$371.28M31.5%
4–10$261.46M22.2%
11–25$162.59M13.8%
Rest$382.85M32.5%

Top 3 weight

31.5%

Top 10 weight

53.7%

Voting Authority Distribution

Total shares with voting rights: 11.08M

Sole

Full voting authority

10.44M

shares

% of voting shares94.3%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

633.18K

shares

% of voting shares5.7%

Investment Discretion (by position count)

Sole462
Shared0
Other1
Dominant voting typeSole · 94.3% of voting shares
Institutional Holdings463
Rows:

WISDOMTREE

SOLE
COMMON STOCK
Shares2.48M
TypeSH
Market value$163.62M
13.89%
Sole
2.47M
Shared
0.00
None
9.28K

VANGUARD

SOLE
COMMON STOCK
Shares556.56K
TypeSH
Market value$131.69M
11.18%
Sole
554.57K
Shared
0.00
None
1.99K

VANGUARD

SOLE
COMMON STOCK
Shares220.88K
TypeSH
Market value$75.96M
6.45%
Sole
220.88K
Shared
0.00
None
0.00

VANGUARD

SOLE
COMMON STOCK
Shares664.53K
TypeSH
Market value$75.80M
6.43%
Sole
662.02K
Shared
0.00
None
2.51K

ISHARES

SOLE
COMMON STOCK
Shares1.10M
TypeSH
Market value$52.89M
4.49%
Sole
1.09M
Shared
0.00
None
5.88K

STATE STREET SPDR

SOLE
COMMON STOCK
Shares558.06K
TypeSH
Market value$41.77M
3.55%
Sole
556.11K
Shared
0.00
None
1.95K

NVIDIA CORP

SOLE
COMMON STOCK
Shares133.64K
TypeSH
Market value$26.74M
2.27%
Sole
110.66K
Shared
0.00
None
22.99K

PRINCIPAL FINANCIAL GROUP INC

SOLE
COMMON STOCK
Shares238.02K
TypeSH
Market value$25.65M
2.18%
Sole
238.02K
Shared
0.00
None
0.00

ISHARES

SOLE
COMMON STOCK
Shares141.13K
TypeSH
Market value$19.41M
1.65%
Sole
141.13K
Shared
0.00
None
0.00

ISHARES

SOLE
COMMON STOCK
Shares46.87K
TypeSH
Market value$19.19M
1.63%
Sole
46.87K
Shared
0.00
None
0.00

ISHARES

SOLE
COMMON STOCK
Shares69.20K
TypeSH
Market value$15.71M
1.33%
Sole
69.20K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
COMMON STOCK
Shares43.51K
TypeSH
Market value$15.55M
1.32%
Sole
33.30K
Shared
0.00
None
10.20K

SPDR

SOLE
COMMON STOCK
Shares20.12K
TypeSH
Market value$15.02M
1.28%
Sole
20.12K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COMMON STOCK
Shares37.33K
TypeSH
Market value$13.92M
1.18%
Sole
30.11K
Shared
0.00
None
7.22K

VANGUARD

SOLE
COMMON STOCK
Shares34.12K
TypeSH
Market value$12.63M
1.07%
Sole
34.12K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COMMON STOCK
Shares31.69K
TypeSH
Market value$11.97M
1.02%
Sole
27.14K
Shared
0.00
None
4.55K

ISHARES

SOLE
COMMON STOCK
Shares13.53K
TypeSH
Market value$10.13M
0.86%
Sole
13.53K
Shared
0.00
None
0.00

ISHARES

SOLE
COMMON STOCK
Shares90.98K
TypeSH
Market value$10.04M
0.85%
Sole
90.98K
Shared
0.00
None
0.00

FASTENAL CO

SOLE
COMMON STOCK
Shares206.81K
TypeSH
Market value$9.93M
0.84%
Sole
204.76K
Shared
0.00
None
2.06K

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares67.27K
TypeSH
Market value$9.20M
0.78%
Sole
62.86K
Shared
0.00
None
4.41K

SCHWAB

SOLE
COMMON STOCK
Shares247.15K
TypeSH
Market value$9.11M
0.77%
Sole
244.51K
Shared
0.00
None
2.63K

ISHARES

SOLE
COMMON STOCK
Shares200.58K
TypeSH
Market value$8.39M
0.71%
Sole
200.58K
Shared
0.00
None
0.00

VANGUARD

SOLE
COMMON STOCK
Shares98.09K
TypeSH
Market value$8.22M
0.70%
Sole
98.09K
Shared
0.00
None
0.00

JOHNSON & JOHNSON CO

SOLE
COMMON STOCK
Shares25.18K
TypeSH
Market value$6.40M
0.54%
Sole
25.18K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COMMON STOCK
Shares19.48K
TypeSH
Market value$6.38M
0.54%
Sole
16.77K
Shared
0.00
None
2.71K
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