Trust Point Inc. — Q3 2025 13F Holdings

Name: Trust Point Inc. — 13F Holdings, Q3 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 479 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VIG	Vanguard Dividend Apprec ETF	ETF-Other	20.77%	+0.62%	+0.53%
2	QGRW	Wisdomtree US Quality Growth	ETF-Other	12.22%	+2.24%	+0.30%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	6.80%	—	+2.06%
4	VV	Vanguard Large-cap ETF	ETF-Other	5.39%	+1.44%	-1.14%
5	PFG	Principal Financial Group	Stock-Financials	2.47%	-0.71%	-0.02%
6	PWR	Quanta Services INC	Stock-Industrials	2.36%	-3.36%	EXIT
7	AAPL	Apple INC	Stock-Tech	2.16%	-2.30%	EXIT
8	NVDA	Nvidia CORP	Stock-Tech	1.76%	+0.51%	+1.55%
9	IWB	Ishares Russell 1000 ETF	ETF-Other	1.67%	—	—
10	MSFT	Microsoft CORP	Stock-Tech	1.62%	—	-2.76%
11	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.48%	+0.16%	—
12	IVLU	Ishares Msci International V	ETF-Other	1.24%	—	+28.18%
13	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.17%	+0.06%	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.06%	+0.16%	+0.14%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.91%	+0.12%	-0.05%
16	AVGO	Broadcom INC	Stock-Tech	0.86%	+0.19%	+4.33%
17	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.80%	+0.31%	-7.30%
18	IWR	Ishares Russell Mid-cap ETF	ETF-Other	0.74%	+0.08%	-2.11%
19	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	+0.12%	-0.02%
20	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.69%	+0.11%	-1.90%
21	FAST	Fastenal Co	Stock-Industrials	0.65%	+0.18%	-0.30%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.65%	-0.62%	EXIT
23	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.63%	—	-3.36%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.63%	-0.60%	EXIT
25	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	-0.21%	-3.48%
26	WTPI	Wisdomtree Equity Premium In	ETF-Other	0.62%	—	-36.37%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	+0.09%	+3.58%
28	JPM	Jpmorgan Chase & Co	Stock-Financials	0.56%	—	-10.33%
29	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	—	-0.59%
30	WMT	Walmart INC	Stock-Consumer Staples	0.46%	—	-8.05%
31	TSLA	Tesla INC	Stock-Consumer Disc	0.45%	+0.08%	+5.15%
32	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.40%	—	+22.03%
33	V	Visa Inc-class A Shares	Stock-Financials	0.37%	—	-11.34%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.36%	—	+13.66%
35	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.35%	+0.10%	+0.08%
36	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.35%	—	-1.02%
37	WFC	Wells Fargo & Co	Stock-Financials	0.32%	—	+1.82%
38	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-Other	0.30%	—	+1.83%
39	JNJ	Johnson & Johnson	Stock-Healthcare	0.30%	—	-3.23%
40	ORCL	Oracle CORP	Stock-Tech	0.26%	—	-4.98%
41	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.25%	—	-1.67%
42	BND	Vanguard Total Bond Market	ETF-Other	0.24%	—	-2.41%
43	HD	Home Depot INC	Stock-Consumer Disc	0.24%	—	-3.34%
44	MA	Mastercard INC - A	Stock-Financials	0.23%	—	-11.88%
45	ABT	Abbott Laboratories	Stock-Healthcare	0.23%	-0.18%	EXIT
46	PEP	Pepsico INC	Stock-Consumer Staples	0.23%	—	-0.65%
47	IAU	Ishares Gold Trust	ETF-Commodities	0.23%	—	+0.49%
48	IWF	Ishares Russell 1000 Growth	ETF-Other	0.23%	—	-6.73%
49	CATH	Global X S&p 500 Ca Val ETF	ETF-Large Cap & Growth	0.22%	—	-7.71%
50	VXF	Vanguard Extended Market ETF	ETF-Other	0.22%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Trust Point Inc. for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWR	Quanta Services INC	+0.7%	—	Add
2	NVDA	Nvidia CORP	+0.6%	+1.55%	Add
3	IVLU	Ishares Msci International V	+0.5%	+28.18%	Add
4	MSFT	Microsoft CORP	+0.4%	-2.76%	Add
5	AVGO	Broadcom INC	+0.4%	+4.33%	Add
6	QGRW	Wisdomtree US Quality Growth	+0.3%	+0.30%	Trim
7	GOOGL	Alphabet Inc-cl A	+0.3%	-7.30%	Add
8	IVW	Ishares S&p 500 Growth ETF	+0.2%	—	Trim
9	VEU	Vanguard Ftse All-world Ex-u	+0.2%	-3.36%	Add
10	FAST	Fastenal Co	+0.2%	-0.30%	Add
11	TSLA	Tesla INC	+0.2%	+5.15%	Add
12	ORCL	Oracle CORP	+0.1%	-4.98%	Add
13	META	Meta Platforms Inc-class A	+0.1%	-0.59%	Add
14	GOOG	Alphabet Inc-cl C	+0.1%	+0.08%	Trim
15	AAPL	Apple INC	+0.1%	—	Add
16	JPM	Jpmorgan Chase & Co	+0.1%	-10.33%	Trim
17	SCHX	Schwab US Large-cap ETF	+0.1%	—	Add
18	PLTR	Palantir Technologies Inc-a	+0.1%	+55.15%	Add
19	WWJD	Inspire International ETF	+0.1%	+13.51%	Add
20	AMZN	Amazon.com INC	+0.1%	—	Add
21	VWO	Vanguard Ftse Emerging Marke	+0.1%	+13.66%	Add
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.1%	+1.83%	Add
23	TSM	Taiwan Semiconductor-sp Adr	+0.1%	-5.08%	Trim
24	APH	Amphenol Corp-cl A	+0.1%	—	Add
25	VTI	Vanguard Total Stock Mkt ETF	0%	-0.05%	Trim
26	IVV	Ishares Core S&p 500 ETF	0%	-0.02%	Add
27	CAT	Caterpillar INC	0%	-0.40%	Trim
28	NFLX	Netflix INC	0%	-4.46%	Add
29	WMT	Walmart INC	0%	-8.05%	Add
30	GS	Goldman Sachs Group INC	0%	-3.34%	Trim
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.14%	Trim
32	IWB	Ishares Russell 1000 ETF	0%	—	Trim
33	IVE	Ishares S&p 500 Value ETF	-0.1%	—	Trim
34	ISMD	Inspire Small/mid Cap ETF	-0.1%	+3.16%	Trim
35	VO	Vanguard Mid-cap ETF	-0.1%	+0.58%	Trim
36	CATH	Global X S&p 500 Ca Val ETF	-0.1%	-7.71%	Trim
37	VV	Vanguard Large-cap ETF	-0.1%	-1.14%	Trim
38	VIG	Vanguard Dividend Apprec ETF	-0.1%	+0.53%	Add
39	UNH	Unitedhealth Group INC	-0.1%	-27.02%	Trim
40	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+0.13%	Trim
41	AOS	Smith (a.o.) CORP	-0.1%	-49.90%	Trim
42	XOM	Exxon Mobil CORP	-0.2%	-3.48%	Trim
43	WTPI	Wisdomtree Equity Premium In	-0.2%	-36.37%	Trim
44	SCHM	Schwab US Mid Cap ETF	-0.5%	-1.90%	Trim
45	ISTB	Ishares Core 1-5 Year Usd Bo	-1.2%	+2.06%	Trim
46	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	NEW	New buy
47	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	New buy
48	SSBUSD	Southstate Bank CORP	—	EXIT	Sold out
49	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	New buy
50	AKX	Ansys INC	—	EXIT	Sold out