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Trust Point Inc.

Portfolio Manager
Trust Point Inc.
Performance
-3.06% (2026 Q1)
AUM (13F)
$1.15B
# of Holdings
521
Performance Rank
Allocation (Top 20)
62.17%

Trust Point Inc. Holdings Map

Top 50 Trust Point Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
QGRW
WISDOMTREE
11.65%2.51M$134.1M
-4.21%(-110.32K)
2025-Q1: 2.97M shares2025-Q2: 2.63M shares2025-Q3: 2.64M shares2025-Q4: 2.62M shares2026-Q1: 2.51M shares
$38.91(+61.13%)
2026-03-31
VIG
VANGUARD
10.56%565.3K$121.6M
-52.97%(-636.53K)
2025-Q1: 1.18M shares2025-Q2: 1.19M shares2025-Q3: 1.19M shares2025-Q4: 1.20M shares2026-Q1: 565.3K shares
$165.19(+38.56%)
2026-03-31
IVOV
VANGUARD
5.68%641.6K$65.4Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 641.6K shares
$101.48(+7.59%)
2026-03-31
VV
VANGUARD
5.01%193.1K$57.7M
-6.57%(-13.59K)
2025-Q1: 233.8K shares2025-Q2: 219.2K shares2025-Q3: 216.7K shares2025-Q4: 206.7K shares2026-Q1: 193.1K shares
$214.26(+55.34%)
2026-03-31
ISTB
ISHARES
4.6%1.09M$53.0M
-38.92%(-696.35K)
2025-Q1: 1.82M shares2025-Q2: 1.69M shares2025-Q3: 1.72M shares2025-Q4: 1.79M shares2026-Q1: 1.09M shares
$47.17(+2.30%)
2026-03-31
PWR
QUANTA SERVICES INC
3.36%70.5K$38.7M
-4.43%(-3.27K)
2025-Q1: 70.5K shares2025-Q2: 0 shares2025-Q3: 70.6K shares2025-Q4: 73.8K shares2026-Q1: 70.5K shares
$218.40(+253.31%)
2026-03-31
KRE
STATE STREET SPDR
3.04%536.9K$35.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 536.9K shares
$64.39(+8.58%)
2026-03-31
PFG
PRINCIPAL FINANCIAL GROUP INC
2.89%369.1K$33.3M
-0.10%(-367)
2025-Q1: 369.7K shares2025-Q2: 369.7K shares2025-Q3: 369.6K shares2025-Q4: 369.4K shares2026-Q1: 369.1K shares
$75.94(+32.82%)
2026-03-31
AAPL
APPLE INC
2.3%104.1K$26.4M
-0.48%(-499)
2025-Q1: 103.1K shares2025-Q2: 0 shares2025-Q3: 104.8K shares2025-Q4: 104.6K shares2026-Q1: 104.1K shares
$186.39(+52.47%)
2026-03-31
NVDA
NVIDIA CORP
1.76%116.3K$20.3M
-0.49%(-567)
2025-Q1: 113.4K shares2025-Q2: 115.4K shares2025-Q3: 117.1K shares2025-Q4: 116.8K shares2026-Q1: 116.3K shares
$58.98(+233.15%)
2026-03-31

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