Trust Point Inc. Top Holdings and 13F Report (2024) → The #1 Crypto for AI (From Weiss Ratings) (Ad) About Trust Point Inc.Investment ActivityTrust Point Inc. has $1.27 billion in total holdings as of March 31, 2024.Trust Point Inc. owns shares of 524 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 16.48% of the portfolio was purchased this quarter.About 17.72% of the portfolio was sold this quarter.This quarter, Trust Point Inc. has purchased 495 new stocks and bought additional shares in 255 stocks.Trust Point Inc. sold shares of 179 stocks and completely divested from 25 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $234,406,238iShares Core 1-5 Year USD Bond ETF $147,180,692WisdomTree U.S. Quality Growth Fund $124,265,017Vanguard Large-Cap ETF $57,260,445Quanta Services $42,696,047 Largest New Holdings this Quarter WisdomTree U.S. Quality Growth Fund $124,265,017 HoldingVanguard FTSE Emerging Markets ETF $2,479,841 HoldingFirst Trust Dorsey Wright Focus 5 ETF $1,432,868 HoldingSuper Micro Computer $630,256 HoldingCoStar Group $542,115 Holding Largest Purchases this Quarter WisdomTree U.S. Quality Growth Fund 3,023,477 shares (about $124.27M)Quanta Services 34,258 shares (about $8.90M)NVIDIA 3,112 shares (about $2.81M)Vanguard FTSE Emerging Markets ETF 59,369 shares (about $2.48M)Amazon.com 13,156 shares (about $2.37M) Largest Sales this Quarter Invesco S&P 500 Low Volatility ETF 2,260,136 shares (about $148.88M)iShares Core Total USD Bond Market ETF 247,863 shares (about $11.30M)Schwab Long-Term U.S. Treasury ETF 167,595 shares (about $5.65M)Vanguard Dividend Appreciation ETF 26,810 shares (about $4.90M)SPDR SSgA Multi-Asset Real Return ETF 88,903 shares (about $2.48M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrust Point Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$234,406,238$4,895,774 ▼-2.0%1,283,64418.4%ETFISTBiShares Core 1-5 Year USD Bond ETF$147,180,692$1,707,223 ▼-1.1%3,102,46011.6%ManufacturingQGRWWisdomTree U.S. Quality Growth Fund$124,265,017$124,265,017 ▲New Holding3,023,4779.8%ETFVVVanguard Large-Cap ETF$57,260,445$2,143,455 ▼-3.6%238,8244.5%ETFPWRQuanta Services$42,696,047$8,900,227 ▲26.3%164,3423.4%ConstructionPFGPrincipal Financial Group$33,218,217$13,551 ▼0.0%384,8712.6%FinanceAAPLApple$21,670,955$2,002,200 ▲10.2%126,3761.7%Computer and TechnologyMSFTMicrosoft$19,880,281$1,679,093 ▲9.2%47,2531.6%Computer and TechnologySCHMSchwab U.S. Mid-Cap ETF$17,598,079$358,618 ▼-2.0%216,1131.4%ETFIWBiShares Russell 1000 ETF$17,397,874$210,838 ▼-1.2%60,4031.4%ETFNVDANVIDIA$14,300,643$2,811,878 ▲24.5%15,8271.1%Computer and TechnologyIVEiShares S&P 500 Value ETF$13,368,124$374 ▼0.0%71,5601.1%ETFIVWiShares S&P 500 Growth ETF$12,885,4600.0%152,5991.0%ETFPUTWWisdomTree PutWrite Strategy Fund$10,939,919$148,251 ▲1.4%328,5270.9%FinanceVTIVanguard Total Stock Market ETF$8,865,449$96,423 ▼-1.1%34,1110.7%ETFAMZNAmazon.com$8,769,717$2,373,080 ▲37.1%48,6180.7%Retail/WholesaleIWRiShares Russell Mid-Cap ETF$8,756,293$97,040 ▼-1.1%104,1300.7%ETFXOMExxon Mobil$8,517,835$577,829 ▼-6.4%73,2780.7%Oils/EnergyGOOGLAlphabet$8,297,071$1,430,212 ▲20.8%54,9730.7%Computer and TechnologyVBRVanguard Small-Cap Value ETF$7,927,139$1,114,247 ▲16.4%41,3130.6%ETFBRK.BBerkshire Hathaway$6,965,496$518,081 ▼-6.9%16,5640.5%FinanceIVViShares Core S&P 500 ETF$6,781,917$457,911 ▼-6.3%12,9000.5%ETFVBKVanguard Small-Cap Growth ETF$6,413,190$1,778,632 ▲38.4%24,5980.5%ETFMETAMeta Platforms$5,819,675$1,125,574 ▲24.0%11,9850.5%Computer and TechnologyAVGOBroadcom$5,686,008$707,769 ▲14.2%4,2900.4%Computer and TechnologyFASTFastenal$5,507,416$1,774 ▲0.0%71,3950.4%Retail/WholesaleJPMJPMorgan Chase & Co.$5,387,473$485,528 ▼-8.3%26,8970.4%FinanceVOOVanguard S&P 500 ETF$4,883,433$20,189 ▲0.4%10,1590.4%ETFIVLUiShares MSCI Intl Value Factor ETF$4,709,442$552,094 ▲13.3%166,8240.4%ETFVVisa$4,440,441$178,053 ▲4.2%15,9110.3%Business ServicesAOSA. O. Smith$4,391,4130.0%49,0880.3%Industrial ProductsRLYSPDR SSgA Multi-Asset Real Return ETF$4,093,584$2,484,838 ▼-37.8%146,4610.3%ETFIEFAiShares Core MSCI EAFE ETF$3,985,021$34,809 ▼-0.9%53,6920.3%ETFGOOGAlphabet$3,975,662$138,252 ▼-3.4%26,1110.3%Computer and TechnologyPGProcter & Gamble$3,790,164$494,052 ▼-11.5%23,3600.3%Consumer StaplesSPSCSPS Commerce$3,764,381$746,627 ▲24.7%20,3590.3%Business ServicesJNJJohnson & Johnson$3,491,723$739,695 ▼-17.5%22,0730.3%MedicalPEPPepsiCo$3,397,994$636,336 ▼-15.8%19,4160.3%Consumer StaplesTSLATesla$3,386,241$1,393,662 ▲69.9%19,2630.3%Auto/Tires/TrucksWMTWalmart$3,364,348$2,114,917 ▲169.3%55,9140.3%Retail/WholesaleFNDESchwab Fundamental Emerging Markets Large Company Index ETF$3,305,855$292,452 ▲9.7%119,0870.3%ETFTGTTarget$3,224,513$248,980 ▼-7.2%18,1960.3%Retail/WholesaleCATHGlobal X S&P 500 Catholic Values ETF$3,204,085$13,555 ▼-0.4%50,3470.3%ManufacturingCVXChevron$3,189,031$29,497 ▲0.9%20,2170.3%Oils/EnergyHDHome Depot$3,111,000$49,101 ▼-1.6%8,1100.2%Retail/WholesaleMAMastercard$3,075,305$157,473 ▲5.4%6,3860.2%Business ServicesSPLVInvesco S&P 500 Low Volatility ETF$3,059,659$148,875,037 ▼-98.0%46,4500.2%ETFWFCWells Fargo & Company$3,041,160$98,822 ▲3.4%52,4700.2%FinanceLLYEli Lilly and Company$2,906,457$40,454 ▲1.4%3,7360.2%MedicalCHEChemed$2,754,525$202,208 ▲7.9%4,2910.2%MedicalIWMiShares Russell 2000 ETF$2,729,694$253,622 ▲10.2%12,9800.2%FinanceMEDPMedpace$2,586,966$609,054 ▲30.8%6,4010.2%MedicalMRKMerck & Co., Inc.$2,539,773$182,487 ▼-6.7%19,2480.2%MedicalSPYSPDR S&P 500 ETF Trust$2,535,844$36,092 ▼-1.4%4,8480.2%FinanceABTAbbott Laboratories$2,511,553$407,131 ▼-13.9%22,0970.2%MedicalHONHoneywell International$2,485,385$534,063 ▼-17.7%12,1090.2%Multi-Sector ConglomeratesVWOVanguard FTSE Emerging Markets ETF$2,479,841$2,479,841 ▲New Holding59,3690.2%ETFACNAccenture$2,294,210$126,859 ▲5.9%6,6190.2%Business ServicesIWFiShares Russell 1000 Growth ETF$2,267,672$28,312 ▼-1.2%6,7280.2%ETFVXFVanguard Extended Market ETF$2,248,0140.0%12,8260.2%ETFVEUVanguard FTSE All-World ex-US ETF$2,238,262$155,892 ▼-6.5%38,1630.2%ETFIBMInternational Business Machines$2,202,723$502,034 ▼-18.6%11,5350.2%Computer and TechnologyFIVEFive Below$2,195,248$383,257 ▲21.2%12,1030.2%Retail/WholesaleCOSTCostco Wholesale$2,165,655$101,836 ▲4.9%2,9560.2%Retail/WholesaleRBARB Global$2,135,810$461,743 ▲27.6%28,0400.2%Business ServicesUNHUnitedHealth Group$2,118,804$116,749 ▼-5.2%4,2830.2%MedicalLOPEGrand Canyon Education$2,109,351$428,517 ▲25.5%15,4860.2%Consumer DiscretionaryGSThe Goldman Sachs Group$1,977,346$138,255 ▲7.5%4,7340.2%FinanceAMDAdvanced Micro Devices$1,959,759$582,080 ▲42.3%10,8580.2%Computer and TechnologyGLOBGlobant$1,948,340$471,034 ▲31.9%9,6500.2%Computer and TechnologyCATCaterpillar$1,919,727$35,910 ▲1.9%5,2390.2%Industrial ProductsABBVAbbVie$1,904,401$164,618 ▲9.5%10,4580.1%MedicalADBEAdobe$1,889,724$165,509 ▲9.6%3,7450.1%Computer and TechnologyCLColgate-Palmolive$1,831,617$489,152 ▼-21.1%20,3400.1%Consumer StaplesPOWIPower Integrations$1,805,562$505,357 ▲38.9%25,2350.1%Computer and TechnologyORCLOracle$1,769,468$14,696 ▼-0.8%14,0870.1%Computer and TechnologyMARMarriott International$1,750,022$30,782 ▲1.8%6,9360.1%Consumer DiscretionaryFNDFloor & Decor$1,731,725$604,937 ▲53.7%13,3600.1%ConstructionFRPTFreshpet$1,727,705$442,006 ▲34.4%14,9120.1%Consumer StaplesSIGISelective Insurance Group$1,688,426$320,524 ▲23.4%15,4660.1%FinanceVZVerizon Communications$1,687,798$44,855 ▼-2.6%40,2240.1%Computer and TechnologyBKNGBooking$1,686,973$39,907 ▼-2.3%4650.1%Retail/WholesaleNFLXNetflix$1,653,762$230,786 ▲16.2%2,7230.1%Consumer DiscretionaryCRMSalesforce$1,634,206$23,793 ▼-1.4%5,4260.1%Computer and TechnologyIWOiShares Russell 2000 Growth ETF$1,632,381$66,075 ▼-3.9%6,0280.1%ETFIAUiShares Gold Trust$1,615,663$16,468 ▼-1.0%38,4590.1%FinanceTSCOTractor Supply$1,599,892$19,891 ▼-1.2%6,1130.1%Retail/WholesaleLINDE PLC$1,599,582$1,857 ▲0.1%3,4450.1%COMMON STOCKIWPiShares Russell Mid-Cap Growth ETF$1,590,999$5,022 ▼-0.3%13,9390.1%ETFCSCOCisco Systems$1,543,918$645,736 ▼-29.5%30,9340.1%Computer and TechnologyALRMAlarm.com$1,540,495$494,028 ▲47.2%21,2570.1%Industrial ProductsPCTYPaylocity$1,538,834$472,787 ▲44.3%8,9540.1%Computer and TechnologyEMREmerson Electric$1,514,270$15,085 ▼-1.0%13,3510.1%Industrial ProductsKNSLKinsale Capital Group$1,504,427$431,336 ▲40.2%2,8670.1%FinanceDEDeere & Company$1,496,325$11,090 ▲0.7%3,6430.1%Industrial ProductsBNDVanguard Total Bond Market ETF$1,495,672$190,436 ▼-11.3%20,5930.1%ETFCOPConocoPhillips$1,493,505$8,655 ▼-0.6%11,7340.1%Oils/EnergyMCDMcDonald's$1,487,572$426,309 ▼-22.3%5,2760.1%Retail/WholesaleINTUIntuit$1,470,300$479,700 ▲48.4%2,2620.1%Computer and TechnologyENSGThe Ensign Group$1,467,662$374,132 ▲34.2%11,7960.1%MedicalShowing largest 100 holdings. 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