13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001635633
Total reported value
$1.3B
$1.3B
457 檔
40.3%
During the Q1 2025 filing period, Trust Point Inc. (CIK: 0001635633) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $1.3B across 457 reported positions.
In Q1 2025, Trust Point Inc. adopted a defensive or profit-taking posture, trimming 132 positions and completely liquidating 54 holdings to manage risk exposure.
Showing top 200 holdings (of 457 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 20.87% | -1.44% | -10.55% | |
| 2 | QGRW | Wisdomtree US Quality Growth | ETF-Other | 11.91% | +5.84% | -1.42% | |
| 3 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 8.02% | -3.11% | -46.58% | |
| 4 | VV | Vanguard Large-cap ETF | ETF-Other | 5.48% | +0.03% | -10.79% | |
| 5 | PFG | Principal Financial Group | Stock-Financials | 2.85% | -0.49% | -0.10% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.09% | +2.74% | NEW | |
| 7 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.69% | -0.17% | — | |
| 8 | PWR | Quanta Services Inc | Stock-Industrials | 1.64% | +3.18% | NEW | |
| 9 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.29% | -0.15% | -0.57% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 1.25% | +0.66% | -27.88% | |
| 11 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.22% | -0.15% | — | |
| 12 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 1.15% | +0.02% | +0.09% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.12% | +0.36% | -29.34% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.04% | -0.11% | -0.74% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.87% | -0.10% | +4.24% | |
| 16 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.82% | -0.10% | -0.34% | |
| 17 | WTPI | Wisdomtree Equity Premium In | ETF-Other | 0.81% | -0.22% | -19.04% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.78% | EXIT | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.55% | NEW | |
| 20 | IVLU | Ishares Msci International V | ETF-Other | 0.74% | -0.10% | -52.78% | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | -0.07% | -0.05% | |
| 22 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.58% | -0.02% | +2.96% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.58% | +0.95% | NEW | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | -0.03% | -27.37% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.50% | -0.06% | +19.10% | |
| 26 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.49% | -0.06% | -16.53% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.49% | -0.14% | -25.43% | |
| 28 | FAST | Fastenal Co | Stock-Industrials | 0.47% | -0.08% | -12.51% | |
| 29 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | +0.27% | -28.60% | |
| 30 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.44% | -0.09% | -68.60% | |
| 31 | WMT | Walmart Inc | Stock-Consumer Staples | 0.43% | -0.09% | -10.13% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.43% | +0.01% | -23.75% | |
| 33 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.34% | -0.04% | -0.45% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.33% | -0.03% | -14.99% | |
| 35 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | -8.86% | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 0.31% | -0.05% | -8.89% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.31% | +0.06% | -23.92% | |
| 38 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.30% | -0.30% | +5.81% | |
| 39 | CATH | Global X S&p 500 Ca Val ETF | ETF-Large Cap & Growth | 0.30% | -0.07% | +0.24% | |
| 40 | AOS | Smith (a.o.) CORP | Stock-Industrials | 0.29% | — | -0.07% | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | -0.15% | -33.25% | |
| 42 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.28% | -0.03% | -3.68% | |
| 43 | ABT | Abbott Laboratories | Stock-Healthcare | 0.27% | +0.18% | NEW | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.27% | -0.06% | -25.95% | |
| 45 | BND | Vanguard Total Bond Market | ETF-Other | 0.26% | +0.03% | +37.89% | |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.25% | +0.20% | +2.02% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.25% | — | -14.34% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.24% | +0.03% | -27.53% | |
| 49 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.05% | -13.21% | |
| 50 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.22% | -0.04% | -0.38% |
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.74% | Trim |
| 9 | XOM | Exxon Mobil CORP | +0.2% | -4.47% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -10.40% | Trim |
| 11 | IWR | Ishares Russell Mid-cap ETF | +0.2% | -0.34% | Trim |
| 12 | VBR | Vanguard Small-cap Value ETF | +0.2% | +19.10% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.1% | -0.05% | Trim |
| 14 | BND | Vanguard Total Bond Market | +0.1% | +37.89% | Add |
| 15 | FAST | Fastenal Co | +0.1% | -12.51% | Trim |
| 16 | IAU | Ishares Gold Trust | +0.1% | +0.46% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +72.95% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -10.13% | Trim |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | NEW | New buy |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -16.53% | Trim |
| 21 | V | Visa Inc-class A Shares | +0.1% | -23.75% | Trim |
| 22 | SCHV | Schwab US Large-cap Value | +0.1% | NEW | New buy |
| 23 | BDX | Becton Dickinson And Co | +0.1% | NEW | New buy |
| 24 | VO | Vanguard Mid-cap ETF | +0.1% | +31.36% | Add |
| 25 | PG | Procter & Gamble Co/the | 0% | -14.99% | Trim |
| 26 | SCHX | Schwab US Large-cap ETF | 0% | NEW | New buy |
| 27 | SCHP | Schwab U.s. Tips ETF | 0% | NEW | New buy |
| 28 | IBIT | Ishares Bitcoin Trust ETF | 0% | NEW | New buy |
| 29 | AGYS | Agilysys Inc | 0% | NEW | New buy |
| 30 | HON | Honeywell International Inc | 0% | -14.59% | Trim |
| 31 | HD | Home Depot Inc | 0% | -13.21% | Trim |
| 32 | CAT | Caterpillar Inc | 0% | -8.80% | Trim |
| 33 | WTPI | Wisdomtree Equity Premium In | 0% | -19.04% | Trim |
| 34 | VWO | Vanguard Ftse Emerging Marke | 0% | -23.92% | Trim |
| 35 | BKNG | Booking Holdings Inc | 0% | -13.67% | Trim |
| 36 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.33% | Trim |
| 37 | MRK | Merck & Co. Inc. | 0% | -9.37% | Trim |
| 38 | MA | Mastercard Inc - A | — | -27.53% | Trim |
| 39 | LLY | Eli Lilly & Co | — | -28.98% | Trim |
| 40 | GS | Goldman Sachs Group Inc | — | -21.42% | Trim |
| 41 | LOPE | Grand Canyon Education Inc | — | -28.04% | Trim |
| 42 | ACN | Accenture plc | — | -12.92% | Trim |
| 43 | OLLI | Ollie's Bargain Outlet Holdi | — | -32.61% | Trim |
| 44 | AXP | American Express Co | — | -16.98% | Trim |
| 45 | TMO | Thermo Fisher Scientific Inc | — | -24.75% | Trim |
| 46 | SBUX | Starbucks CORP | — | -32.92% | Trim |
| 47 | UNH | Unitedhealth Group Inc | 0% | -30.72% | Trim |
| 48 | COST | Costco Wholesale CORP | 0% | -28.64% | Trim |
| 49 | RBA | Rb Global Inc | 0% | -33.51% | Trim |
| 50 | TGT | Target CORP | 0% | -3.71% | Trim |
According to official SEC Form 13F filings, Trust Point Inc. reported a total U.S. public equity portfolio value of $1.3B across 457 disclosed positions in Q1 2025.
During Q1 2025, Trust Point Inc.'s top holdings by market value included VIG (20.9%)、QGRW (11.9%)、ISTB (8.0%). The largest single position, VIG, represented 20.9% 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.
In terms of portfolio concentration, the top 5 core holdings (including VIG, QGRW, ISTB) accounted for 40.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
NVS
市值: $612.7K
Top Position Liquidated / Trimmed
IUSB
前期市值: $3.9M
In Q1 2025, Trust Point Inc. made 199 total portfolio adjustments, initiating 7 new buys, adding to 6 positions, trimming 132 holdings, and fully liquidating 54 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.