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CIK: 0001635633
Total reported value
$1.3B
$1.3B
514 檔
48.7%
In Q3 2024, Trust Point Inc.'s U.S. equity holdings reached a combined market value of $1.3B, distributed across 514 disclosed stock positions.
In Q3 2024, Trust Point Inc. displayed an active expansion posture, initiating 4 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, ISTB, QGRW) accounted for 48.7% of total reported equity market value during Q3 2024.
Showing top 200 holdings (of 514 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 18.77% | -1.44% | -0.23% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 11.46% | -3.11% | +1.12% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 10.32% | +5.84% | +0.15% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.59% | +0.03% | -4.41% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 3.67% | +3.18% | NEW | |
| 6 | PFG | Principal Financial Group | Stock-Financials | 2.71% | -0.49% | +9.21% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.14% | +2.74% | NEW | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.45% | +0.66% | +0.01% | |
| 9 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.42% | -0.17% | — | |
| 10 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.41% | +0.02% | +3.01% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.39% | +0.36% | +1.67% | |
| 12 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | -0.15% | +0.21% | |
| 13 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.06% | -0.15% | +0.11% | |
| 14 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | -0.10% | -0.04% | |
| 15 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.66% | -0.10% | -1.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.65% | -0.03% | +1.64% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.64% | +0.95% | NEW | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.63% | -0.78% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.60% | +0.55% | NEW | |
| 20 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.57% | -0.22% | -1.57% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.56% | -0.07% | +0.54% | |
| 22 | AVGO | Broadcom Inc | Stock-Tech | 0.55% | -0.14% | +912.87% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.27% | +0.20% | |
| 24 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.45% | -0.06% | +2.08% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.02% | +3.00% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.41% | -0.06% | +0.76% | |
| 27 | FAST | Fastenal Co | Stock-Industrials | 0.38% | -0.08% | -0.07% | |
| 28 | WMT | Walmart Inc | Stock-Consumer Staples | 0.33% | -0.09% | +0.43% | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.01% | +4.12% | |
| 30 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.33% | — | — | |
| 31 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.33% | -0.30% | +5.09% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.33% | -0.06% | +0.27% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.31% | -0.04% | -0.05% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.31% | -0.15% | -9.41% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.30% | -0.03% | +0.99% | |
| 36 | SPSC | Sps Commerce Inc | Stock-Tech | 0.30% | — | -0.44% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.27% | — | +3.52% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | +7.71% | |
| 39 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.26% | -0.07% | +0.69% | |
| 40 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.25% | -0.03% | +4.31% | |
| 41 | IVLU | Ishares Msci International V | ETF-Other | 0.24% | -0.10% | +3.08% | |
| 42 | MA | Mastercard Inc - A | Stock-Financials | 0.23% | +0.03% | +4.23% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.05% | +0.65% | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.22% | -0.11% | +6.35% | |
| 45 | WFC | Wells Fargo & Co | Stock-Financials | 0.22% | -0.05% | -0.75% | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.21% | -0.04% | -0.17% | |
| 47 | RLY | Ss Multi-asset Real Ret ETF | ETF-Other | 0.21% | — | -45.40% | |
| 48 | TGT | Target CORP | Stock-Consumer Disc | 0.21% | +0.23% | NEW | |
| 49 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.20% | +0.02% | +21.98% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.19% | — | +4.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PWR | Quanta Services Inc | +0.3% | +0.00% | Add |
| 2 | PFG | Principal Financial Group | +0.3% | +9.21% | Add |
| 3 | VIG | Vanguard Dividend Apprec ETF | +0.2% | -0.23% | Trim |
| 4 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.1% | +542.24% | Add |
| 5 | AAPL | Apple Inc | +0.1% | +0.50% | Add |
| 6 | ALKT | Alkami Technology Inc | +0.1% | NEW | New buy |
| 7 | HLMN | Hillman Solutions CORP | +0.1% | NEW | New buy |
| 8 | SCHM | Schwab US Mid Cap ETF | 0% | +3.01% | Add |
| 9 | CTRE | Caretrust Reit Inc | 0% | NEW | New buy |
| 10 | CRM | Salesforce Inc | 0% | +35.06% | Add |
| 11 | COHU | Cohu Inc | 0% | NEW | New buy |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -0.81% | Trim |
| 13 | META | Meta Platforms Inc-class A | 0% | +0.20% | Add |
| 14 | WMT | Walmart Inc | 0% | +0.43% | Add |
| 15 | TSLA | Tesla Inc | 0% | -9.41% | Trim |
| 16 | VBR | Vanguard Small-cap Value ETF | 0% | +2.08% | Add |
| 17 | ABBV | Abbvie Inc | 0% | +17.64% | Add |
| 18 | DOCS | Doximity Inc-class A | 0% | +16.89% | Add |
| 19 | IBM | Intl Business Machines CORP | 0% | +0.32% | Add |
| 20 | IWD | Ishares Russell 1000 Value E | 0% | +86.31% | Add |
| 21 | HD | Home Depot Inc | 0% | +0.65% | Add |
| 22 | IVE | Ishares S&p 500 Value ETF | 0% | +0.11% | Add |
| 23 | FAST | Fastenal Co | 0% | -0.07% | Trim |
| 24 | VBK | Vanguard Small-cap Grwth ETF | 0% | +5.09% | Add |
| 25 | JNJ | Johnson & Johnson | 0% | +3.52% | Add |
| 26 | MA | Mastercard Inc - A | 0% | +4.23% | Add |
| 27 | UNH | Unitedhealth Group Inc | 0% | +4.60% | Add |
| 28 | CSW | Csw Industrials Inc | 0% | -2.91% | Trim |
| 29 | ORCL | Oracle CORP | 0% | +0.49% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +912.87% | Add |
| 31 | VOO | Vanguard S&p 500 ETF | 0% | +3.00% | Add |
| 32 | IWR | Ishares Russell Mid-cap ETF | — | -1.64% | Trim |
| 33 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.04% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | 0% | +0.54% | Add |
| 35 | IWB | Ishares Russell 1000 ETF | 0% | — | Unchanged |
| 36 | IVW | Ishares S&p 500 Growth ETF | 0% | +0.21% | Add |
| 37 | CRWD | Crowdstrike Holdings Inc - A | 0% | EXIT | Sold out |
| 38 | PR | Permian Resources Corp-cl A | 0% | -58.67% | Trim |
| 39 | AMN | Amn Healthcare Services Inc | 0% | -44.32% | Trim |
| 40 | AMD | Advanced Micro Devices | 0% | -25.78% | Trim |
| 41 | CVX | Chevron CORP | -0.1% | -13.86% | Trim |
| 42 | GOOG | Alphabet Inc-cl C | -0.1% | +0.27% | Add |
| 43 | 8DT | Squarespace Inc - Class A | -0.1% | -63.63% | Trim |
| 44 | MEDP | Medpace Holdings Inc | -0.1% | -5.80% | Trim |
| 45 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.64% | Add |
| 46 | MSFT | Microsoft CORP | -0.2% | +0.01% | Add |
| 47 | RLY | Ss Multi-asset Real Ret ETF | -0.2% | -45.40% | Trim |
| 48 | VV | Vanguard Large-cap ETF | -0.3% | -4.41% | Trim |
| 49 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.3% | +1.12% | Add |
| 50 | QGRW | Wisdomtree US Quality Growth | -0.5% | +0.15% | Add |
According to official SEC Form 13F filings, Trust Point Inc. reported a total U.S. public equity portfolio value of $1.3B across 514 disclosed positions in Q3 2024.
During Q3 2024, Trust Point Inc.'s top holdings by market value included VIG (18.8%)、ISTB (11.5%)、QGRW (10.3%). The largest single position, VIG, represented 18.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ALKT
市值: $1.0M
Top Position Liquidated / Trimmed
CRWD
前期市值: $420.0K
In Q3 2024, Trust Point Inc. made 49 total portfolio adjustments, initiating 4 new buys, adding to 29 positions, trimming 15 holdings, and fully liquidating 1 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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