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CIK: 0001635633
Total reported value
$1.2B
$1.2B
494 檔
52.2%
The Q2 2024 SEC filing reveals that Trust Point Inc. held a total portfolio value of $1.2B, covering 494 public equity positions.
During Q2 2024, Trust Point Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VIG, ISTB, QGRW) accounted for 52.2% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 494 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 18.53% | +0.62% | -1.40% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 11.79% | -0.11% | -0.02% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 10.82% | +2.24% | -0.46% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.86% | +1.44% | +1.70% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 3.35% | -3.36% | EXIT | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 2.42% | -0.71% | — | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.05% | -2.30% | EXIT | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.61% | — | -4.87% | |
| 9 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.51% | +849.63% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.44% | -0.08% | -0.14% | |
| 11 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.37% | +0.11% | +1.56% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | +0.16% | +0.03% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | +0.06% | -0.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.75% | +0.31% | -6.90% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.71% | -0.60% | EXIT | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.71% | +0.12% | -3.37% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 0.67% | -0.21% | -0.89% | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | +0.08% | -2.68% | |
| 19 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.62% | -0.07% | -29.16% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.57% | -0.62% | EXIT | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.57% | +0.12% | +0.23% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | +0.19% | -2.91% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.01% | -4.59% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.42% | +0.03% | -29.91% | |
| 25 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.42% | -0.03% | -4.00% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | +0.09% | +0.63% | |
| 27 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.40% | — | +22.80% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.10% | -0.98% | |
| 29 | FAST | Fastenal Co | Stock-Industrials | 0.36% | +0.18% | -0.96% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.04% | -2.31% | |
| 31 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.32% | — | -0.03% | |
| 32 | SPSC | Sps Commerce Inc | Stock-Tech | 0.32% | -0.01% | +2.55% | |
| 33 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.31% | +0.29% | -36.56% | |
| 34 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | +0.03% | -0.15% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.31% | +0.03% | -1.16% | |
| 36 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.06% | -1.82% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.28% | +0.08% | -8.63% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | +0.08% | +0.64% | |
| 39 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.26% | +0.02% | -2.34% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.02% | -2.56% | |
| 41 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.05% | -3.73% | |
| 42 | WFC | Wells Fargo & Co | Stock-Financials | 0.24% | +0.02% | -2.15% | |
| 43 | IVLU | Ishares Msci International V | ETF-Other | 0.24% | +0.05% | -35.98% | |
| 44 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.05% | -7.42% | |
| 45 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 0.22% | -0.02% | +1.89% | |
| 46 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | -0.21% | EXIT | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.21% | +0.01% | -6.69% | |
| 48 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.21% | +0.16% | -0.87% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | +0.03% | -0.73% | |
| 50 | HON | Honeywell International Inc | Stock-Industrials | 0.21% | -0.22% | EXIT |
According to official SEC Form 13F filings, Trust Point Inc. reported a total U.S. public equity portfolio value of $1.2B across 494 disclosed positions in Q2 2024.
During Q2 2024, Trust Point Inc.'s top holdings by market value included VIG (18.5%)、ISTB (11.8%)、QGRW (10.8%). The largest single position, VIG, represented 18.5% of total portfolio value.
In Q2 2024, Trust Point Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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