Trust Point Inc. — Q1 2025 13F Holdings

Name: Trust Point Inc. — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001635633

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 457 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	20.87%	+0.62%	-10.55%
2	QGRW	Wisdomtree US Quality Growth	ETF-Other	11.91%	+2.24%	-1.42%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	8.02%	—	-46.58%
4	VV	Vanguard Large-cap ETF	ETF-Other	5.48%	+1.44%	-10.79%
5	PFG	Principal Financial Group	Stock-Financials	2.85%	-0.71%	-0.10%
6	AAPL	Apple INC	Stock-Tech	2.09%	-2.30%	EXIT
7	IWB	Ishares Russell 1000 ETF	ETF-Other	1.69%	—	—
8	PWR	Quanta Services INC	Stock-Industrials	1.64%	-3.36%	EXIT
9	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.29%	+0.16%	-0.57%
10	MSFT	Microsoft CORP	Stock-Tech	1.25%	—	-27.88%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.22%	+0.06%	—
12	SCHM	Schwab US Mid Cap ETF	ETF-Other	1.15%	+0.11%	+0.09%
13	NVDA	Nvidia CORP	Stock-Tech	1.12%	+0.51%	-29.34%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.04%	+0.16%	-0.74%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.87%	+0.12%	+4.24%
16	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.82%	+0.08%	-0.34%
17	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.81%	—	-19.04%
18	XOM	Exxon Mobil CORP	Stock-Energy	0.77%	-0.21%	-4.47%
19	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.76%	-0.62%	EXIT
20	IVLU	Ishares Msci International V	ETF-Other	0.74%	—	-52.78%
21	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.67%	+0.12%	-0.05%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.58%	+0.09%	+2.96%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.58%	-0.60%	EXIT
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.31%	-27.37%
25	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.50%	—	+19.10%
26	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	-16.53%
27	AVGO	Broadcom INC	Stock-Tech	0.49%	+0.19%	-25.43%
28	FAST	Fastenal Co	Stock-Industrials	0.47%	+0.18%	-12.51%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	—	-28.60%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.44%	—	-68.60%
31	WMT	Walmart INC	Stock-Consumer Staples	0.43%	—	-10.13%
32	V	Visa Inc-class A Shares	Stock-Financials	0.43%	—	-23.75%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.34%	—	-0.45%
34	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.33%	—	-14.99%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.32%	—	-8.86%
36	WFC	Wells Fargo & Co	Stock-Financials	0.31%	—	-8.89%
37	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.31%	—	-23.92%
38	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.30%	+0.29%	+5.81%
39	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.30%	—	+0.24%
40	AOS	Smith (a.o.) CORP	Stock-Industrials	0.29%	—	-0.07%
41	TSLA	Tesla INC	Stock-Consumer Disc	0.29%	+0.08%	-33.25%
42	PEP	Pepsico INC	Stock-Consumer Staples	0.28%	—	-3.68%
43	ABT	Abbott Laboratories	Stock-Healthcare	0.27%	-0.18%	EXIT
44	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.27%	+0.10%	-25.95%
45	BND	Vanguard Total Bond Market	ETF-Other	0.26%	—	+37.89%
46	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.25%	—	+2.02%
47	CVX	Chevron CORP	Stock-Energy	0.25%	—	-14.34%
48	MA	Mastercard INC - A	Stock-Financials	0.24%	—	-27.53%
49	HD	Home Depot INC	Stock-Consumer Disc	0.23%	—	-13.21%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.22%	—	-0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trust Point Inc. for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VIG	Vanguard Dividend Apprec ETF	+3%	-10.55%	Trim
2	QGRW	Wisdomtree US Quality Growth	+1.6%	-1.42%	Trim
3	PFG	Principal Financial Group	+0.9%	-0.10%	Trim
4	VV	Vanguard Large-cap ETF	+0.6%	-10.79%	Trim
5	IWB	Ishares Russell 1000 ETF	+0.3%	—	Unchanged
6	SCHM	Schwab US Mid Cap ETF	+0.2%	+0.09%	Add
7	IVW	Ishares S&p 500 Growth ETF	+0.2%	-0.57%	Trim
8	BND	Vanguard Total Bond Market	+0.1%	+37.89%	Add
9	WMT	Walmart INC	+0.1%	-10.13%	Trim
10	JPM	Jpmorgan Chase & Co	+0.1%	-16.53%	Trim
11	V	Visa Inc-class A Shares	+0.1%	-23.75%	Trim
12	WTPI	Wisdomtree Equity Premium In	0%	-19.04%	Trim
13	VWO	Vanguard Ftse Emerging Marke	0%	-23.92%	Trim
14	MA	Mastercard INC - A	—	-27.53%	Trim
15	LLY	Eli Lilly & Co	—	-28.98%	Trim
16	GS	Goldman Sachs Group INC	—	-21.42%	Trim
17	UNH	Unitedhealth Group INC	0%	-30.72%	Trim
18	COST	Costco Wholesale CORP	0%	-28.64%	Trim
19	NFLX	Netflix INC	0%	-33.90%	Trim
20	EMR	Emerson Electric Co	0%	-27.27%	Trim
21	MEDP	Medpace Holdings INC	0%	-36.45%	Trim
22	ORCL	Oracle CORP	0%	-15.86%	Trim
23	GWRE	Guidewire Software INC	0%	-55.54%	Trim
24	WK	Workiva INC	0%	-22.12%	Trim
25	ALKT	Alkami Technology INC	0%	-47.73%	Trim
26	DSGX	Descartes Systems Grp/the	0%	-44.70%	Trim
27	META	Meta Platforms Inc-class A	0%	-28.60%	Trim
28	NOW	Servicenow INC	0%	-22.42%	Trim
29	EME	Emcor Group INC	0%	-61.58%	Trim
30	FIVE	Five Below	0%	-34.70%	Trim
31	GKOS	Glaukos CORP	0%	-53.72%	Trim
32	CRM	Salesforce INC	-0.1%	-33.66%	Trim
33	MBB	Ishares Mbs ETF	-0.1%	EXIT	Sold out
34	FRPT	Freshpet INC	-0.1%	-31.26%	Trim
35	GOOG	Alphabet Inc-cl C	-0.1%	-25.95%	Trim
36	SPSC	Sps Commerce INC	-0.1%	-33.46%	Trim
37	GLOB	Globant S.A.	-0.1%	-32.56%	Trim
38	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-76.18%	Trim
39	AMZN	Amazon.com INC	-0.2%	-31.39%	Trim
40	GOOGL	Alphabet Inc-cl A	-0.2%	-27.37%	Trim
41	AAPL	Apple INC	-0.2%	-20.72%	Trim
42	AVGO	Broadcom INC	-0.2%	-25.43%	Trim
43	TSLA	Tesla INC	-0.2%	-33.25%	Trim
44	MSFT	Microsoft CORP	-0.2%	-27.88%	Trim
45	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.3%	EXIT	Sold out
46	IVLU	Ishares Msci International V	-0.3%	-52.78%	Trim
47	NVDA	Nvidia CORP	-0.4%	-29.34%	Trim
48	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-68.60%	Trim
49	PWR	Quanta Services INC	-2%	-57.16%	Trim
50	ISTB	Ishares Core 1-5 Year Usd Bo	-3.3%	-46.58%	Trim