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CIK: 0001635633
Total reported value
$1.2B
$1.2B
560 檔
58.7%
At the close of Q4 2024, Trust Point Inc. disclosed equity holdings valued at approximately $1.2B, spread across 560 reported holdings.
In Q4 2024, Trust Point Inc. displayed an active expansion posture, initiating 8 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, ISTB, QGRW) accounted for 58.7% of total reported equity market value during Q4 2024.
Showing top 200 holdings (of 560 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 17.91% | +0.62% | +4.42% | |
| 2 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 11.27% | -0.11% | +8.48% | |
| 3 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 10.31% | +2.24% | +0.09% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 4.90% | +1.44% | +12.86% | |
| 5 | PWR | Quanta Services Inc | Stock-Industrials | 3.61% | -3.36% | EXIT | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.26% | -2.30% | EXIT | |
| 7 | PFG | Principal Financial Group | Stock-Financials | 1.99% | -0.71% | -11.96% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 1.49% | +0.51% | +5.01% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.48% | — | +12.89% | |
| 10 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.35% | -0.08% | — | |
| 11 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.08% | +0.16% | -0.17% | |
| 12 | IVLU | Ishares Msci International V | ETF-Other | 1.06% | +0.05% | +412.00% | |
| 13 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.01% | +0.06% | +767.87% | |
| 14 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.93% | +0.06% | -2.03% | |
| 15 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.93% | +0.11% | +113.49% | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.16% | +300.94% | |
| 17 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.80% | -0.07% | +53.53% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.74% | -0.60% | EXIT | |
| 19 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.69% | +0.31% | +1.77% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.19% | +2.27% | |
| 21 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.67% | +0.12% | +0.53% | |
| 22 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.65% | +0.08% | +6.52% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.21% | +3.52% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.55% | -0.62% | EXIT | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.53% | +0.12% | +0.69% | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | +0.08% | +15.08% | |
| 27 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.01% | +6.91% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.45% | +0.09% | +14.64% | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | -0.03% | +1.26% | |
| 30 | V | Visa Inc-class A Shares | Stock-Financials | 0.38% | +0.04% | +7.91% | |
| 31 | FAST | Fastenal Co | Stock-Industrials | 0.38% | +0.18% | +7.14% | |
| 32 | WMT | Walmart Inc | Stock-Consumer Staples | 0.37% | -0.06% | +8.08% | |
| 33 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.34% | +0.03% | -15.97% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.10% | -2.07% | |
| 35 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.30% | +0.01% | +139.21% | |
| 36 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.29% | +0.03% | +7.63% | |
| 37 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.27% | -0.23% | EXIT | |
| 38 | WFC | Wells Fargo & Co | Stock-Financials | 0.26% | +0.02% | +3.47% | |
| 39 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | +0.01% | +7.28% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.24% | +0.03% | -6.88% | |
| 41 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | +0.29% | -24.66% | |
| 42 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.24% | +0.02% | -1.96% | |
| 43 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.23% | — | -0.00% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.23% | +0.02% | +3.60% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.22% | -0.05% | +9.10% | |
| 46 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.22% | +0.08% | -0.74% | |
| 47 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | — | +5.75% | |
| 48 | HON | Honeywell International Inc | Stock-Industrials | 0.20% | -0.22% | EXIT | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.19% | -0.05% | +5.28% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.19% | -0.18% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VEU | Vanguard Ftse All-world Ex-u | +0.9% | +767.87% | Add |
| 2 | IVLU | Ishares Msci International V | +0.8% | +412.00% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.6% | +300.94% | Add |
| 4 | VV | Vanguard Large-cap ETF | +0.3% | +12.86% | Add |
| 5 | WTPI | Wisdomtree Equity Premium In | +0.2% | +53.53% | Add |
| 6 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.2% | +609.11% | Add |
| 7 | TSLA | Tesla Inc | +0.2% | +15.08% | Add |
| 8 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +139.21% | Add |
| 9 | AVGO | Broadcom Inc | +0.1% | +2.27% | Add |
| 10 | MDY | State Street Spdr S&p Midcap | +0.1% | +547.29% | Add |
| 11 | AAPL | Apple Inc | +0.1% | +6.39% | Add |
| 12 | NVDA | Nvidia CORP | +0.1% | +5.01% | Add |
| 13 | AMZN | Amazon.com Inc | +0.1% | +5.04% | Add |
| 14 | BLK | Blackrock Inc | +0.1% | NEW | New buy |
| 15 | TYL | Tyler Technologies Inc | +0.1% | NEW | New buy |
| 16 | EFG | Ishares Msci Eafe Growth ETF | +0.1% | +230.29% | Add |
| 17 | NOW | Servicenow Inc | +0.1% | +54.32% | Add |
| 18 | BURL | Burlington Stores Inc | +0.1% | NEW | New buy |
| 19 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 20 | GDDY | Godaddy Inc - Class A | +0.1% | NEW | New buy |
| 21 | HEI | Heico CORP | +0.1% | +408.29% | Add |
| 22 | USMV | Ishares Msci USA Min Vol Fac | +0.1% | NEW | New buy |
| 23 | SF | Stifel Financial CORP | +0.1% | +353.32% | Add |
| 24 | PAYC | Paycom Software Inc | +0.1% | NEW | New buy |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | +1.77% | Add |
| 26 | V | Visa Inc-class A Shares | +0.1% | +7.91% | Add |
| 27 | WST | West Pharmaceutical Services | +0.1% | +321.03% | Add |
| 28 | JLL | Jones Lang Lasalle Inc | +0.1% | +352.83% | Add |
| 29 | WSO | Watsco Inc | +0.1% | NEW | New buy |
| 30 | WMT | Walmart Inc | 0% | +8.08% | Add |
| 31 | WFC | Wells Fargo & Co | 0% | +3.47% | Add |
| 32 | MSFT | Microsoft CORP | 0% | +12.89% | Add |
| 33 | VOO | Vanguard S&p 500 ETF | 0% | +14.64% | Add |
| 34 | JPM | Jpmorgan Chase & Co | 0% | +1.26% | Add |
| 35 | QGRW | Wisdomtree US Quality Growth | 0% | +0.09% | Add |
| 36 | IVW | Ishares S&p 500 Growth ETF | 0% | -0.17% | Trim |
| 37 | PWR | Quanta Services Inc | -0.1% | +0.27% | Add |
| 38 | ANETEUR | Arista Networks Inc | -0.1% | EXIT | Sold out |
| 39 | BOOT | Boot Barn Holdings Inc | -0.1% | -44.86% | Trim |
| 40 | MRK | Merck & Co. Inc. | -0.1% | -28.17% | Trim |
| 41 | BLKCHF | Blackrock Inc | -0.1% | EXIT | Sold out |
| 42 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | -24.66% | Trim |
| 43 | AOS | Smith (a.o.) CORP | -0.1% | -0.00% | Trim |
| 44 | SPSC | Sps Commerce Inc | -0.1% | -28.65% | Trim |
| 45 | VBR | Vanguard Small-cap Value ETF | -0.1% | -15.97% | Trim |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | -0.2% | +8.48% | Add |
| 47 | RLY | Ss Multi-asset Real Ret ETF | -0.2% | -90.23% | Trim |
| 48 | SCHM | Schwab US Mid Cap ETF | -0.5% | +113.49% | Add |
| 49 | PFG | Principal Financial Group | -0.7% | -11.96% | Trim |
| 50 | VIG | Vanguard Dividend Apprec ETF | -0.9% | +4.42% | Add |
According to official SEC Form 13F filings, Trust Point Inc. reported a total U.S. public equity portfolio value of $1.2B across 560 disclosed positions in Q4 2024.
During Q4 2024, Trust Point Inc.'s top holdings by market value included VIG (17.9%)、ISTB (11.3%)、QGRW (10.3%). The largest single position, VIG, represented 17.9% 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
BLK
市值: $1.4M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $1.1M
In Q4 2024, Trust Point Inc. made 50 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 9 holdings, and fully liquidating 2 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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