Trust Point

Latest statistics and disclosures from Trust Point's latest quarterly 13F-HR filing:

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Positions held by Trust Point consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Trust Point

Trust Point holds 479 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Common Stock (VIG) 20.9 $264M 1.2M 219.78
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Wisdomtree Common Stock (QGRW) 12.1 $154M 2.6M 58.67
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Ishares Common Stock (ISTB) 6.9 $87M +3% 1.8M 48.75
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Vanguard Common Stock (VV) 5.1 $65M -4% 207k 314.80
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Principal Financial Group Common Stock (PFG) 2.6 $33M 369k 88.21
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Quanta Services Common Stock (PWR) 2.5 $31M +4% 74k 422.06
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Apple Common Stock (AAPL) 2.2 $28M 105k 271.86
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Nvidia Corp Common Stock (NVDA) 1.7 $22M 117k 186.50
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Ishares Common Stock (IWB) 1.7 $21M 57k 373.44
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Ishares Common Stock (IVW) 1.5 $19M 152k 123.26
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Microsoft Corp Common Stock (MSFT) 1.5 $19M 38k 483.62
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Ishares Common Stock (IVLU) 1.3 $17M 439k 38.05
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Ishares Common Stock (IVE) 1.2 $15M 70k 212.07
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SPDR Common Stock (SPY) 1.1 $14M 20k 681.92
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Alphabet Common Stock (GOOGL) 1.0 $13M 40k 313.00
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Vanguard Common Stock (VTI) 0.9 $12M 34k 335.27
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Broadcom Common Stock (AVGO) 0.9 $11M 32k 346.10
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Vanguard Common Stock (VEU) 0.8 $10M +28% 140k 73.56
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Ishares Common Stock (IVV) 0.7 $9.0M 13k 684.94
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Ishares Common Stock (IWR) 0.7 $8.9M 93k 96.27
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Schwab Common Stock (SCHM) 0.7 $8.8M +2% 294k 30.07
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Amazon Common Stock (AMZN) 0.7 $8.3M 36k 230.82
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Exxon Mobil Corp Common Stock (XOM) 0.6 $8.2M 68k 120.34
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Berkshire Hathaway Common Stock (BRK.B) 0.6 $8.0M 16k 502.65
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Wisdomtree Common Stock (WTPI) 0.6 $7.5M 229k 33.02
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Vanguard Common Stock (VOO) 0.6 $7.1M 11k 627.13
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Jpmorgan Chase & Co Common Stock (JPM) 0.6 $7.0M 22k 322.22
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Fastenal Common Stock (FAST) 0.5 $6.5M 162k 40.13
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Vanguard Common Stock (VBR) 0.5 $6.4M +27% 30k 211.79
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Walmart Common Stock (WMT) 0.5 $6.1M 55k 111.41
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Meta Platforms Common Stock (META) 0.5 $6.0M 9.1k 660.09
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Alphabet Common Stock (GOOG) 0.5 $5.7M 18k 313.80
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Tesla Common Stock (TSLA) 0.4 $5.6M 12k 449.72
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Visa Common Stock (V) 0.4 $4.6M -2% 13k 350.71
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Wells Fargo & Co Common Stock (WFC) 0.3 $4.4M 47k 93.20
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Vanguard Common Stock (VWO) 0.3 $4.2M -3% 79k 53.76
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Ishares Common Stock (IEFA) 0.3 $4.2M -5% 47k 89.46
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Johnson & Johnson Common Stock (JNJ) 0.3 $4.2M 20k 206.95
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Schwab Common Stock (FNDE) 0.3 $3.7M 104k 36.06
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Ishares Common Stock (IAU) 0.2 $3.1M 38k 81.17
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Caterpillar Common Stock (CAT) 0.2 $3.0M -4% 5.2k 572.87
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Vanguard Common Stock (BND) 0.2 $3.0M 40k 74.07
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Procter & Gamble Common Stock (PG) 0.2 $2.9M 20k 143.31
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Goldman Sachs Group Common Stock (GS) 0.2 $2.9M 3.3k 879.00
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Eli Lilly & Co Common Stock (LLY) 0.2 $2.9M +2% 2.7k 1074.68
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Pepsico Common Stock (PEP) 0.2 $2.9M 20k 143.52
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Mastercard Common Stock (MA) 0.2 $2.8M 5.0k 570.88
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Vanguard Common Stock (VBK) 0.2 $2.8M +20% 9.3k 302.11
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Ishares Common Stock (IWF) 0.2 $2.8M 5.9k 473.30
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Vanguard Common Stock (VXF) 0.2 $2.7M 13k 209.12
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Abbott Laboratories Common Stock (ABT) 0.2 $2.6M 21k 125.29
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International Business Machines Common Stock (IBM) 0.2 $2.6M 8.9k 296.21
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Taiwan Semiconductor Mfg Common Stock (TSM) 0.2 $2.5M -2% 8.4k 303.89
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Global X Common Stock (CATH) 0.2 $2.4M -10% 30k 82.23
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Ishares Common Stock (IWM) 0.2 $2.3M +5% 9.2k 246.16
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Home Depot Common Stock (HD) 0.2 $2.2M -12% 6.3k 344.10
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Spdr S&p Midcap 400 Etf Trust Common Stock (MDY) 0.2 $2.2M 3.6k 603.28
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Chevron Corp Common Stock (CVX) 0.2 $2.1M -4% 14k 152.41
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Inspire Common Stock (WWJD) 0.2 $2.0M +18% 56k 36.48
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Booking Holdings Common Stock (BKNG) 0.2 $2.0M 379.00 5355.32
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Ishares Common Stock (EFG) 0.2 $2.0M 18k 113.92
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Oracle Corp Nt Common Stock (ORCL) 0.2 $2.0M -11% 10k 194.91
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Nextera Energy Common Stock (NEE) 0.2 $2.0M 25k 80.28
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Ishares Common Stock (IJH) 0.2 $2.0M 30k 66.00
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Netflix Common Stock (NFLX) 0.2 $2.0M +864% 21k 93.76
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Ishares Common Stock (IUSB) 0.2 $2.0M +39% 42k 46.54
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Honeywell International Common Stock (HON) 0.2 $1.9M -2% 9.9k 195.09
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Invesco Common Stock (QQQ) 0.2 $1.9M 3.2k 614.31
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Ishares Common Stock (IWP) 0.1 $1.8M 13k 136.94
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Cisco Systems Common Stock (CSCO) 0.1 $1.8M -5% 24k 77.03
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Marriott International Common Stock (MAR) 0.1 $1.8M 5.9k 310.24
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Costco Wholesale Corp Common Stock (COST) 0.1 $1.8M -4% 2.1k 862.34
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Emerson Electric Common Stock (EMR) 0.1 $1.7M +2% 13k 132.72
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Target Corporation Common Stock (TGT) 0.1 $1.7M 18k 97.75
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Vanguard Common Stock (VGT) 0.1 $1.7M 2.3k 753.78
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American Express Common Stock (AXP) 0.1 $1.7M 4.6k 369.95
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Smith A O Corp Common Stock (AOS) 0.1 $1.6M 25k 66.88
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Abbvie Common Stock (ABBV) 0.1 $1.6M 7.0k 228.49
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Ishares Common Stock (EFA) 0.1 $1.6M 17k 96.03
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Merck & Co Common Stock (MRK) 0.1 $1.6M +2% 15k 105.26
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Colgate-palmolive Common Stock (CL) 0.1 $1.6M 20k 79.02
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Ishares Common Stock (IWO) 0.1 $1.6M 4.8k 323.01
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Schwab Common Stock (SCHX) 0.1 $1.5M +9% 57k 26.91
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Coca Cola Common Stock (KO) 0.1 $1.5M -5% 22k 69.91
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Tractor Supply Common Stock (TSCO) 0.1 $1.5M -2% 31k 50.01
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Bank Of America Corp Common Stock (BAC) 0.1 $1.5M 27k 55.00
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Ge Aerospace Common Stock (GE) 0.1 $1.4M 4.6k 308.03
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Deere & Co Common Stock (DE) 0.1 $1.4M +2% 3.0k 465.57
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Verizon Communications Common Stock (VZ) 0.1 $1.4M -10% 35k 40.73
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Amphenol Corp Common Stock (APH) 0.1 $1.4M 10k 135.14
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3m Co Fr Common Stock (MMM) 0.1 $1.4M 8.8k 160.10
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Ishares Common Stock (DVY) 0.1 $1.4M 9.9k 141.14
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Cencora Common Stock (COR) 0.1 $1.4M -2% 4.1k 337.75
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Morgan Stanley Common Stock (MS) 0.1 $1.4M -4% 7.7k 177.50
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Phillip Morris Intl Common Stock (PM) 0.1 $1.4M 8.5k 160.40
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Grand Canyon Education Common Stock (LOPE) 0.1 $1.3M -2% 8.0k 166.31
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Mc Donalds Corp Common Stock (MCD) 0.1 $1.3M 4.4k 305.63
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Ishares Common Stock (OEF) 0.1 $1.3M 3.8k 342.97
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Rb Global Common Stock (RBA) 0.1 $1.3M -5% 13k 102.87
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Schwab Common Stock (SCHE) 0.1 $1.3M 40k 32.75
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Servicenow Common Stock (NOW) 0.1 $1.3M +356% 8.4k 153.19
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Accenture Common Stock (ACN) 0.1 $1.3M 4.7k 268.30
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Asml Holding Nv Common Stock (ASML) 0.1 $1.2M +23% 1.1k 1069.86
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Ishares Common Stock (IWS) 0.1 $1.2M 8.6k 141.05
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Union Pacific Corp Common Stock (UNP) 0.1 $1.2M 5.2k 231.32
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Blackrock Common Stock (BLK) 0.1 $1.2M -2% 1.1k 1070.34
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Intuit Common Stock (INTU) 0.1 $1.2M -5% 1.8k 662.42
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Palantir Technologies Common Stock (PLTR) 0.1 $1.2M 6.6k 177.75
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At&t Common Stock (T) 0.1 $1.1M -2% 46k 24.84
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Raytheon Technologies Corp Common Stock (RTX) 0.1 $1.1M +3% 6.0k 183.40
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Five Below Common Stock (FIVE) 0.1 $1.1M 5.8k 188.36
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Linde Common Stock (LIN) 0.1 $1.1M -2% 2.5k 426.39
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Shell Common Stock (SHEL) 0.1 $1.1M +22% 14k 73.48
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Texas Instruments Common Stock (TXN) 0.1 $1.0M -8% 6.0k 173.49
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Southern Common Stock (SO) 0.1 $1.0M -3% 12k 87.20
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Citigroup Inc Sr Nt Common Stock (C) 0.1 $1.0M 8.8k 116.69
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Allstate Corp Common Stock (ALL) 0.1 $1.0M -8% 4.9k 208.15
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Medpace Holdings Common Stock (MEDP) 0.1 $1.0M -18% 1.8k 561.65
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SPDR Common Stock (XLF) 0.1 $1.0M 18k 54.77
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Ishares Common Stock (USMV) 0.1 $995k 11k 94.16
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Exlservice Holdings Common Stock (EXLS) 0.1 $993k 23k 42.44
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Advanced Micro Devices Common Stock (AMD) 0.1 $979k 4.6k 214.16
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Inspire Common Stock (IBD) 0.1 $975k +2% 40k 24.20
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Comfort Systems Usa Common Stock (FIX) 0.1 $970k -3% 1.0k 933.29
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Chemed Corp Common Stock (CHE) 0.1 $966k -4% 2.3k 427.86
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Ge Vernova Common Stock (GEV) 0.1 $958k 1.5k 653.57
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Salesforce.com Common Stock (CRM) 0.1 $944k -6% 3.6k 264.91
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Micron Technology Common Stock (MU) 0.1 $939k +9% 3.3k 285.41
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Unitedhealth Group Common Stock (UNH) 0.1 $935k +7% 2.8k 330.11
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Adobe Common Stock (ADBE) 0.1 $925k -2% 2.6k 349.86
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Intuitive Surgical Common Stock (ISRG) 0.1 $894k +4% 1.6k 566.36
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Thermo Fisher Scientific Common Stock (TMO) 0.1 $881k 1.5k 579.45
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Arista Networks Common Stock (ANET) 0.1 $878k -2% 6.7k 131.03
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Qualcomm Common Stock (QCOM) 0.1 $877k -5% 5.1k 171.05
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Ensign Group Common Stock (ENSG) 0.1 $872k -8% 5.0k 174.20
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Wisdomtree Common Stock (DGRW) 0.1 $867k 9.7k 89.43
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Lam Research Corp Common Stock (LRCX) 0.1 $866k +7% 5.1k 171.18
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Vanguard Common Stock (VB) 0.1 $865k 3.4k 257.95
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Heico Corp Common Stock (HEI) 0.1 $865k -4% 2.7k 323.59
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Schwab Common Stock (SCHR) 0.1 $852k +5% 34k 25.08
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Eaton Corp Common Stock (ETN) 0.1 $852k 2.7k 318.51
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Conocophillips Common Stock (COP) 0.1 $844k -2% 9.0k 93.61
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Boston Scientific Corp Common Stock (BSX) 0.1 $842k +3% 8.8k 95.35
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Hsbc Holdings Common Stock (HSBC) 0.1 $837k +39% 11k 78.67
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Lowes Companies Common Stock (LOW) 0.1 $834k -2% 3.5k 241.16
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Medtronic Common Stock (MDT) 0.1 $834k -4% 8.7k 96.06
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S&p Global Common Stock (SPGI) 0.1 $831k -8% 1.6k 522.59
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Sps Commerce Common Stock (SPSC) 0.1 $812k +6% 9.1k 89.13
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Pfizer Common Stock (PFE) 0.1 $807k +3% 32k 24.90
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Ishares Common Stock (IWD) 0.1 $807k 3.8k 210.34
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Xcel Energy Common Stock (XEL) 0.1 $807k 11k 73.86
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Tjx Companies Common Stock (TJX) 0.1 $803k 5.2k 153.61
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Associated Banc Corp Common Stock (ASB) 0.1 $792k -3% 31k 25.76
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SPDR Common Stock (HYMB) 0.1 $792k -7% 32k 24.94
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Bio-techne Corp Common Stock (TECH) 0.1 $790k +2% 13k 58.81
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Ppg Industries Common Stock (PPG) 0.1 $779k -14% 7.6k 102.46
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Kimberly Clark Corp Common Stock (KMB) 0.1 $764k -4% 7.6k 100.89
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Mueller Industries Common Stock (MLI) 0.1 $761k -5% 6.6k 114.80
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Novartis Common Stock (NVS) 0.1 $758k 5.5k 137.87
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Berkshire Hathaway Common Stock (BRK.A) 0.1 $755k 1.00 754800.00
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Schwab Charles Corp Common Stock (SCHW) 0.1 $752k 7.5k 99.91
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Edwards Lifesciences Corp Common Stock (EW) 0.1 $745k 8.7k 85.25
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Idacorp Common Stock (IDA) 0.1 $719k +3% 5.7k 126.56
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Disney Walt Common Stock (DIS) 0.1 $717k -4% 6.3k 113.77
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Applied Materials Common Stock (AMAT) 0.1 $717k 2.8k 256.99
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Enpro Inds Common Stock (NPO) 0.1 $714k -2% 3.3k 214.13
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Burlington Stores Common Stock (BURL) 0.1 $704k 2.4k 288.85
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Caseys General Stores Common Stock (CASY) 0.1 $695k +20% 1.3k 552.71
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Mitsubishi Ufj Financial Grp Common Stock (MUFG) 0.1 $682k +40% 43k 15.86
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Schwab Common Stock (FNDX) 0.1 $680k 25k 27.21
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Ollie S Bargain Outlet Holdings Common Stock (OLLI) 0.1 $677k 6.2k 109.61
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Transdign Group Common Stock (TDG) 0.1 $677k -4% 509.00 1329.85
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Ishares Common Stock (IUSV) 0.1 $677k 6.6k 102.54
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Markel Holding Common Stock (MKL) 0.1 $675k 314.00 2149.65
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Sap Se Common Stock (SAP) 0.1 $674k +35% 2.8k 242.91
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Workiva Common Stock (WK) 0.1 $652k 7.6k 86.25
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Selective Insurance Group Common Stock (SIGI) 0.1 $643k +8% 7.7k 83.67
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Paylocity Holding Corp Common Stock (PCTY) 0.1 $641k 4.2k 152.51
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Icon Common Stock (ICLR) 0.1 $638k 3.5k 182.22
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Littlefuse Common Stock (LFUS) 0.1 $637k +2% 2.5k 252.92
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Dimensional Common Stock (DFAC) 0.0 $631k 16k 39.59
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Lincoln Electric Holdings Common Stock (LECO) 0.0 $631k -5% 2.6k 239.64
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Vanguard Common Stock (VWOB) 0.0 $612k +35% 9.1k 67.43
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Cigna Group Common Stock (CI) 0.0 $611k +16% 2.2k 275.23
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Banco De Santander Central Common Stock (SAN) 0.0 $609k +23% 52k 11.73
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Kla-tencor Corp Common Stock (KLAC) 0.0 $605k 498.00 1215.06
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Rollins Common Stock (ROL) 0.0 $605k 10k 60.02
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Stifel Financial Corp Common Stock (SF) 0.0 $605k -5% 4.8k 125.22
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Vanguard Common Stock (VO) 0.0 $603k -8% 2.1k 290.22
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Carlisle Cos Common Stock (CSL) 0.0 $599k -4% 1.9k 319.86
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National Grid Common Stock (NGG) 0.0 $597k +31% 7.7k 77.35
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Moelis & Co Common Stock (MC) 0.0 $592k 8.6k 68.74
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Vanguard Common Stock (VONG) 0.0 $592k +2% 4.9k 121.75
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Privia Health Group Common Stock (PRVA) 0.0 $592k 25k 23.71
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Constellation Energy Group Common Stock (CEG) 0.0 $589k 1.7k 353.27
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Bank New York Mellon Corp Common Stock (BK) 0.0 $585k 5.0k 116.09
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Crowdstrike Holding Common Stock (CRWD) 0.0 $585k -2% 1.2k 468.76
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West Pharmaceuticals Services Common Stock (WST) 0.0 $580k -7% 2.1k 275.14
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Atlantic Union Bankshares Common Stock (AUB) 0.0 $576k -2% 16k 35.30
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SPDR Common Stock (XLV) 0.0 $572k 3.7k 154.80
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SPDR Common Stock (XLI) 0.0 $568k 3.7k 155.12
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Fabrinet Common Stock (FN) 0.0 $567k -10% 1.2k 455.28
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Palo Alto Networks Common Stock (PANW) 0.0 $565k -4% 3.1k 184.20
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Inspire Common Stock (ISMD) 0.0 $563k -11% 15k 38.58
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Ishares Common Stock (HDV) 0.0 $562k 4.6k 121.61
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Us Bancorp Common Stock (USB) 0.0 $562k -3% 11k 53.36
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Badger Meter Common Stock (BMI) 0.0 $559k -10% 3.2k 174.41
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Vanguard Common Stock (VMBS) 0.0 $557k 12k 47.08
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Comcast Corporation Common Stock (CMCSA) 0.0 $554k -6% 19k 29.89
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Enersys Common Stock (ENS) 0.0 $552k +17% 3.8k 146.75
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Ciena Corp Common Stock (CIEN) 0.0 $550k -11% 2.4k 233.87
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Duke Energy Corp Common Stock (DUK) 0.0 $543k 4.6k 117.21
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Onto Innovation Common Stock (ONTO) 0.0 $539k -3% 3.4k 157.86
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Curtiss-wright Corp Common Stock (CW) 0.0 $539k -2% 977.00 551.27
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SPDR Common Stock (XLC) 0.0 $539k 4.6k 117.72
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Starbucks Corp Common Stock (SBUX) 0.0 $537k -3% 6.4k 84.21
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Ishares Common Stock (IEMG) 0.0 $537k +10% 8.0k 67.22
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Capital One Finl Corp Sr N Common Stock (COF) 0.0 $533k -5% 2.2k 242.36
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Uber Technologies Common Stock (UBER) 0.0 $532k 6.5k 81.71
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Stryker Corp Common Stock (SYK) 0.0 $530k +5% 1.5k 351.47
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Southstate Bank Corporation Common Stock (SSB) 0.0 $530k +6% 5.6k 94.11
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T-mobile Us Common Stock (TMUS) 0.0 $530k -4% 2.6k 203.04
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Ubs Group Common Stock (UBS) 0.0 $529k +33% 11k 46.31
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Marathon Petroleum Corp Common Stock (MPC) 0.0 $526k +2% 3.2k 162.63
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Hanover Insurance Group Common Stock (THG) 0.0 $524k +13% 2.9k 182.77
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Pnc Financial Services Grp Common Stock (PNC) 0.0 $520k +7% 2.5k 208.73
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BP Common Stock (BP) 0.0 $519k +24% 15k 34.73
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Mge Energy Common Stock (MGEE) 0.0 $517k 6.6k 78.42
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Caci International Common Stock (CACI) 0.0 $513k -4% 962.00 532.81
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Tapestry Common Stock (TPR) 0.0 $511k 4.0k 127.77
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Jones Lang Lasalle Common Stock (JLL) 0.0 $509k -11% 1.5k 336.47
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Umb Financial Corp Common Stock (UMBF) 0.0 $507k -2% 4.4k 115.04
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Tyler Techs Common Stock (TYL) 0.0 $505k -4% 1.1k 453.95
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Totalenergies Se Common Stock (TTE) 0.0 $505k NEW 7.7k 65.42
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Blackstone Group Common Stock (BX) 0.0 $502k -2% 3.3k 154.14
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Analog Devices Common Stock (ADI) 0.0 $493k +3% 1.8k 271.15
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Arch Capital Group Common Stock (ACGL) 0.0 $492k 5.1k 95.92
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Kinsale Cap Group Common Stock (KNSL) 0.0 $492k -4% 1.3k 391.12
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Chubb Common Stock (CB) 0.0 $489k 1.6k 312.12
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Entegris Common Stock (ENTG) 0.0 $478k -5% 5.7k 84.25
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Costar Group Common Stock (CSGP) 0.0 $476k 7.1k 67.24
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Amgen Common Stock (AMGN) 0.0 $473k +5% 1.4k 327.31
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Cbre Group Common Stock (CBRE) 0.0 $471k +42% 2.9k 160.79
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Guidewire Software Common Stock (GWRE) 0.0 $467k -8% 2.3k 201.01
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Permian Resources Corporation Common Stock (PR) 0.0 $466k -2% 33k 14.03
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Automatic Data Processing Common Stock (ADP) 0.0 $462k +6% 1.8k 257.23
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Intel Corp Common Stock (INTC) 0.0 $457k +2% 12k 36.90
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Reliance Steel & Aluminum Common Stock (RS) 0.0 $457k -9% 1.6k 288.87
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Invesco Common Stock (SPLV) 0.0 $455k 6.4k 71.42
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Check Point Software Common Stock (CHKP) 0.0 $454k 2.4k 185.56
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Schwab Common Stock (SCHP) 0.0 $453k 17k 26.49
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Glaukos Corp Common Stock (GKOS) 0.0 $453k +38% 4.0k 112.91
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SPDR Common Stock (XLY) 0.0 $451k +102% 3.8k 119.41
 View chart
Ecolab Common Stock (ECL) 0.0 $450k +19% 1.7k 262.52
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Ishares Common Stock (IWN) 0.0 $448k 2.5k 181.21
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Maximus Common Stock (MMS) 0.0 $447k -2% 5.2k 86.32
 View chart
Nexstar Media Group Common Stock (NXST) 0.0 $447k +4% 2.2k 203.05
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Icf International Common Stock (ICFI) 0.0 $443k +8% 5.2k 85.30
 View chart
Ishares Common Stock (EFV) 0.0 $443k +6% 6.2k 71.41
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RPM Common Stock (RPM) 0.0 $442k -4% 4.3k 104.00
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Netease.com Common Stock (NTES) 0.0 $442k -5% 3.2k 137.62
 View chart
Repligen Common Stock (RGEN) 0.0 $439k +2% 2.7k 163.86
 View chart
Marsh & Mc Lennan Common Stock 0.0 $435k 2.3k 185.52
 View chart
Aaon Common Stock (AAON) 0.0 $434k NEW 5.7k 76.25
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SPDR Common Stock (XLK) 0.0 $433k +110% 3.0k 143.97
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Eog Resources Common Stock (EOG) 0.0 $432k 4.1k 105.01
 View chart
Bristol Myers Squibb Common Stock (BMY) 0.0 $432k +6% 8.0k 53.94
 View chart
Aercap Holdings Nv Common Stock (AER) 0.0 $432k 3.0k 143.76
 View chart
Howmet Aerospace Common Stock (HWM) 0.0 $431k -3% 2.1k 205.02
 View chart
Banco Bilbao Vizcaya Argentaria Common Stock (BBVA) 0.0 $430k +24% 19k 23.31
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SPDR Common Stock (XLP) 0.0 $430k +13% 5.5k 77.68
 View chart
Aflac Common Stock (AFL) 0.0 $427k +2% 3.9k 110.27
 View chart
Trane Technologies Common Stock (TT) 0.0 $425k 1.1k 389.20
 View chart
Waste Management Common Stock (WM) 0.0 $425k +4% 1.9k 219.71
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General Motors Common Stock (GM) 0.0 $418k 5.1k 81.32
 View chart
Prologis Common Stock (PLD) 0.0 $416k +3% 3.3k 127.66
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Advanced Energy Industries Common Stock (AEIS) 0.0 $415k -3% 2.0k 209.37
 View chart
Integer Holdings Corp Common Stock (ITGR) 0.0 $414k +11% 5.3k 78.43
 View chart
Progressive Corp Sr Nt Common Stock (PGR) 0.0 $413k 1.8k 227.72
 View chart
Illinois Tool Works Common Stock (ITW) 0.0 $413k -11% 1.7k 246.30
 View chart
Simpson Manufacturing Common Stock (SSD) 0.0 $412k -2% 2.6k 161.47
 View chart
Boeing Common Stock (BA) 0.0 $409k +3% 1.9k 217.12
 View chart
Applovin Corp Common Stock (APP) 0.0 $408k NEW 606.00 673.82
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Cullen Frost Bankers Common Stock (CFR) 0.0 $406k 3.2k 126.63
 View chart
Ishares Common Stock (IJR) 0.0 $405k +2% 3.4k 120.18
 View chart
O'reilly Automotive Common Stock (ORLY) 0.0 $404k 4.4k 91.21
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Power Integrations Common Stock (POWI) 0.0 $404k 11k 35.54
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Tetra Tech Common Stock (TTEK) 0.0 $404k 12k 33.54
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Haleon Common Stock (HLN) 0.0 $400k +75% 40k 10.11
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Sony Corp Common Stock (SONY) 0.0 $400k +90% 16k 25.60
 View chart
Esco Technologies Common Stock (ESE) 0.0 $398k 2.0k 195.39
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Brown & Brown Common Stock (BRO) 0.0 $398k +14% 5.0k 79.70
 View chart
Toyota Motor Corp Common Stock (TM) 0.0 $392k +15% 1.8k 214.06
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Balchem Corp Common Stock (BCPC) 0.0 $392k +2% 2.6k 153.36
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Autodesk Common Stock (ADSK) 0.0 $391k +3% 1.3k 296.00
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Agree Realty Corp Common Stock (ADC) 0.0 $391k -5% 5.4k 72.03
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Ishares Common Stock (SOXX) 0.0 $390k 1.3k 301.15
 View chart
Danaher Corp Common Stock (DHR) 0.0 $388k +3% 1.7k 228.92
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Agilysys Common Stock (AGYS) 0.0 $385k 3.2k 118.84
 View chart
Monster Beverage Corp Common Stock (MNST) 0.0 $385k +29% 5.0k 76.67
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Lamar Advertising Common Stock (LAMR) 0.0 $384k -2% 3.0k 126.58
 View chart
Gilead Sciences Common Stock (GILD) 0.0 $382k +2% 3.1k 122.74
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Metlife Common Stock (MET) 0.0 $382k 4.8k 78.94
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Blackbaud Common Stock (BLKB) 0.0 $381k +3% 6.0k 63.32
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Unilever Common Stock (UL) 0.0 $380k NEW 5.8k 65.40
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Sumitomo Mitusui Financial Group Common Stock (SMFG) 0.0 $380k +16% 20k 19.33
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Pacer Common Stock (COWZ) 0.0 $378k 6.3k 60.17
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Intercontinental Exchange Common Stock (ICE) 0.0 $377k 2.3k 161.96
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Sysco Corp Common Stock (SYY) 0.0 $377k 5.1k 73.69
 View chart
Dorman Products Common Stock (DORM) 0.0 $375k +9% 3.0k 123.19
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Freeport Common Stock (FCX) 0.0 $374k 7.4k 50.79
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Topbuild Corp Common Stock (BLD) 0.0 $373k -15% 893.00 417.19
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Toast Common Stock (TOST) 0.0 $372k 11k 35.51
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Diodes Common Stock (DIOD) 0.0 $370k +14% 7.5k 49.34
 View chart
Mondelez International Common Stock (MDLZ) 0.0 $366k -10% 6.8k 53.83
 View chart
Csx Corp Sr Glbl Common Stock (CSX) 0.0 $365k +50% 10k 36.25
 View chart
Cadence Design Systems Common Stock (CDNS) 0.0 $363k -2% 1.2k 312.58
 View chart
Paycom Software Common Stock (PAYC) 0.0 $362k -5% 2.3k 159.36
 View chart
Freshpet Common Stock (FRPT) 0.0 $360k 5.9k 60.93
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Dover Corp Common Stock (DOV) 0.0 $358k 1.8k 195.24
 View chart
Zoetis Common Stock (ZTS) 0.0 $356k -3% 2.8k 125.82
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Csw Industrials Common Stock (CSW) 0.0 $355k +7% 1.2k 293.53
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Labcorp Holdings Common Stock (LH) 0.0 $355k 1.4k 250.88
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Broadridge Financial Solutions Common Stock (BR) 0.0 $355k -5% 1.6k 223.17
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PTC Common Stock (PTC) 0.0 $355k +3% 2.0k 174.21
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Descartes Systems Group Common Stock (DSGX) 0.0 $354k +2% 4.0k 87.66
 View chart
Parker Hannifin Corp Common Stock (PH) 0.0 $354k -4% 403.00 878.97
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Kadant Common Stock (KAI) 0.0 $354k 1.2k 285.01
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Invesco Common Stock (CGW) 0.0 $354k 5.6k 63.01
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Altria Group Common Stock (MO) 0.0 $351k +5% 6.1k 57.66
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Emcor Group Common Stock (EME) 0.0 $351k -37% 573.00 611.79
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Option Care Health Common Stock (OPCH) 0.0 $349k +25% 11k 31.86
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United Therapeutics Corp Common Stock (UTHR) 0.0 $345k -42% 708.00 487.26
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Vanguard Common Stock (VDE) 0.0 $344k 2.7k 125.92
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Godaddy Common Stock (GDDY) 0.0 $342k -5% 2.8k 124.08
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Watsco Common Stock (WSO) 0.0 $340k -4% 1.0k 336.95
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Hca Healthcare Common Stock (HCA) 0.0 $338k +6% 724.00 466.86
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Mettler-toledo Intl Common Stock (MTD) 0.0 $337k +11% 242.00 1394.19
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John Hancock Common Stock (JHML) 0.0 $334k 4.2k 79.85
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Williams Companies Common Stock (WMB) 0.0 $334k 5.6k 60.11
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Ing Groep Nv Common Stock (ING) 0.0 $331k +40% 12k 28.00
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Exelon Corporation Common Stock (EXC) 0.0 $330k 7.6k 43.59
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Aon Common Stock (AON) 0.0 $330k +5% 935.00 352.88
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American Electric Power Common Stock (AEP) 0.0 $329k -3% 2.9k 115.31
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Fedex Corp Common Stock (FDX) 0.0 $329k +2% 1.1k 288.86
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Verisk Analytics Common Stock (VRSK) 0.0 $328k +13% 1.5k 223.69
 View chart
Travelers Cos Common Stock (TRV) 0.0 $328k -2% 1.1k 290.06
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Incyte Corp Common Stock (INCY) 0.0 $327k -24% 3.3k 98.77
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Franklin Electric Common Stock (FELE) 0.0 $324k 3.4k 95.53
 View chart
Manhattan Associates Common Stock (MANH) 0.0 $323k +9% 1.9k 173.31
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Old Republic International Corp Common Stock (ORI) 0.0 $321k -7% 7.0k 45.64
 View chart
Eastgroup Properties Common Stock (EGP) 0.0 $320k -3% 1.8k 178.14
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Bhp Group Common Stock (BHP) 0.0 $318k NEW 5.3k 60.37
 View chart
Agilent Technologies Common Stock (A) 0.0 $318k 2.3k 136.07
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Welltower Common Stock (WELL) 0.0 $317k -14% 1.7k 185.61
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Ishares Common Stock (IBIT) 0.0 $315k 6.3k 49.65
 View chart
Public Service Enterprise Common Stock (PEG) 0.0 $313k -6% 3.9k 80.30
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Enovis Corporation Common Stock (ENOV) 0.0 $313k +2% 12k 26.64
 View chart
Schwab Common Stock (FNDA) 0.0 $311k 9.9k 31.51
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Revvity Common Stock (RVTY) 0.0 $311k +3% 3.2k 96.75
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Eagle Common Stock (EXP) 0.0 $311k -10% 1.5k 206.68
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Exponent Common Stock (EXPO) 0.0 $310k -10% 4.5k 69.46
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Hancock Whitney Corp Common Stock (HWC) 0.0 $310k -3% 4.9k 63.68
 View chart
Rio Tinto Common Stock (RIO) 0.0 $308k NEW 3.9k 80.03
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Oshkosh Truck Corp Class B Common Stock (OSK) 0.0 $307k -6% 2.4k 125.63
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Wyndham Hotels & Resorts Common Stock (WH) 0.0 $306k +3% 4.0k 75.56
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Cognex Corp Common Stock (CGNX) 0.0 $305k -3% 8.5k 35.98
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Ishares Common Stock (ITOT) 0.0 $304k +21% 2.0k 148.69
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Hormel Foods Corp Common Stock (HRL) 0.0 $303k 13k 23.70
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Motorola Common Stock (MSI) 0.0 $302k 788.00 383.32
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Charles River Laboratories Common Stock (CRL) 0.0 $301k NEW 1.5k 199.48
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Elevance Health Common Stock (ELV) 0.0 $301k -12% 859.00 350.56
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Phillips 66 Common Stock (PSX) 0.0 $301k 2.3k 129.04
 View chart
Cocacola Consolidated Common Stock (COKE) 0.0 $299k -6% 2.0k 153.30
 View chart
Floor & Decor Holdings Common Stock (FND) 0.0 $299k -8% 4.9k 60.89
 View chart
Donaldson Common Stock (DCI) 0.0 $298k -9% 3.4k 88.66
 View chart
Nike Inc Class B Common Stock (NKE) 0.0 $294k -15% 4.6k 63.71
 View chart
Iqvia Holdings Common Stock (IQV) 0.0 $292k -16% 1.3k 225.41
 View chart
Kaiser Aluminum Corp Common Stock (KALU) 0.0 $292k NEW 2.5k 114.86
 View chart
Cintas Corp Common Stock (CTAS) 0.0 $292k -4% 1.6k 188.07
 View chart
Consolidated Edison Common Stock (ED) 0.0 $290k -2% 2.9k 99.32
 View chart
Cvs Health Corp Common Stock (CVS) 0.0 $289k 3.6k 79.36
 View chart
Barclays Common Stock (BCS) 0.0 $287k NEW 11k 25.45
 View chart
Ford Motor Common Stock (F) 0.0 $286k +2% 22k 13.12
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Northern Oil And Gas Common Stock (NOG) 0.0 $286k +19% 13k 21.47
 View chart
Synopsys Common Stock (SNPS) 0.0 $286k -38% 608.00 469.72
 View chart
Mizuho Financial Group Common Stock (MFG) 0.0 $281k +44% 38k 7.32
 View chart
Waters Corp Common Stock (WAT) 0.0 $279k -7% 735.00 379.83
 View chart
Qualys Common Stock (QLYS) 0.0 $277k 2.1k 132.90
 View chart
Cme Group Common Stock (CME) 0.0 $275k +10% 1.0k 273.08
 View chart
Argenex Se Common Stock (ARGX) 0.0 $271k NEW 322.00 840.96
 View chart
Mairs And Power Common Stock (MINN) 0.0 $271k NEW 12k 22.55
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Cummins Common Stock (CMI) 0.0 $271k 530.00 510.45
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Martin Marietta Materials Common Stock (MLM) 0.0 $270k +26% 434.00 622.67
 View chart
Gentex Corp Common Stock (GNTX) 0.0 $270k -7% 12k 23.27
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Dominion Energy Common Stock (D) 0.0 $269k 4.6k 58.59
 View chart
Ccc Intelligent Solutions Hold. Common Stock (CCC) 0.0 $268k -2% 34k 7.95
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Cnx Resources Corp Common Stock (CNX) 0.0 $267k -4% 7.3k 36.77
 View chart
Canadian Natl Railway Common Stock (CNI) 0.0 $267k -4% 2.7k 98.85
 View chart
Alarm.com Holdings Common Stock (ALRM) 0.0 $266k -4% 5.2k 51.02
 View chart
Boot Barn Holdings Common Stock (BOOT) 0.0 $265k 1.5k 176.47
 View chart
Steris Common Stock (STE) 0.0 $265k -4% 1.0k 253.52
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Moodys Corp Common Stock (MCO) 0.0 $265k +14% 518.00 510.86
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Sherwin Williams Common Stock (SHW) 0.0 $260k 803.00 324.02
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Alcoa Corp Common Stock (AA) 0.0 $258k NEW 4.9k 53.14
 View chart
Paychex Common Stock (PAYX) 0.0 $258k +6% 2.3k 112.18
 View chart
WD 40 Common Stock (WDFC) 0.0 $256k 1.3k 196.90
 View chart
Vanguard Common Stock (VUG) 0.0 $254k 521.00 487.86
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Aci Worldwide Common Stock (ACIW) 0.0 $254k -11% 5.3k 47.81
 View chart
Wec Energy Group Common Stock (WEC) 0.0 $251k -5% 2.4k 105.46
 View chart
Globant Common Stock (GLOB) 0.0 $251k -4% 3.8k 65.37
 View chart
Norfolk Southern Corp Common Stock (NSC) 0.0 $251k NEW 869.00 288.71
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Schwab Common Stock (SCHV) 0.0 $250k NEW 8.4k 29.61
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Dynatrace Common Stock (DT) 0.0 $250k NEW 5.8k 43.34
 View chart
Fortune Brands Home & Security Common Stock (FBIN) 0.0 $248k 5.0k 50.02
 View chart
Johnson Controls International Common Stock (JCI) 0.0 $248k -6% 2.1k 119.75
 View chart
Cms Energy Corp Common Stock (CMS) 0.0 $248k 3.5k 69.93
 View chart
Prudential Corp Common Stock (PUK) 0.0 $246k NEW 7.9k 31.12
 View chart
Commerce Bancshares Common Stock (CBSH) 0.0 $245k +27% 4.7k 52.34
 View chart
Dicks Sporting Goods Inc S Common Stock (DKS) 0.0 $245k -9% 1.2k 197.97
 View chart
Caretrust Reit Common Stock (CTRE) 0.0 $245k -5% 6.8k 36.16
 View chart
Vanguard Common Stock (VNQ) 0.0 $244k +8% 2.8k 88.49
 View chart
Marzetti Company Common Stock (MZTI) 0.0 $243k +5% 1.5k 164.42
 View chart
Vanguard Common Stock (VGSH) 0.0 $242k +3% 4.1k 58.73
 View chart
Ishares Common Stock (EMB) 0.0 $241k 2.5k 96.28
 View chart
Dutch Bros Common Stock (BROS) 0.0 $240k NEW 3.9k 61.22
 View chart
Applied Industrial Technologies Common Stock (AIT) 0.0 $239k -10% 929.00 256.77
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Honda Motor Common Stock (HMC) 0.0 $238k NEW 8.1k 29.48
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Relx Common Stock (RELX) 0.0 $236k NEW 5.8k 40.42
 View chart
Sprott Common Stock (PHYS) 0.0 $235k 7.1k 33.02
 View chart
Truist Financial Corp Common Stock (TFC) 0.0 $234k +7% 4.8k 49.21
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Humana Common Stock (HUM) 0.0 $233k -3% 911.00 256.13
 View chart
Lloyds Tsb Group Common Stock (LYG) 0.0 $233k +46% 44k 5.30
 View chart
Encompass Health Corp Common Stock (EHC) 0.0 $232k -10% 2.2k 106.14
 View chart
Toll Brothers Common Stock (TOL) 0.0 $230k -17% 1.7k 135.22
 View chart
American Tower Corp Common Stock (AMT) 0.0 $230k -6% 1.3k 175.57
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Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $227k NEW 500.00 453.36
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Patrick Industries Common Stock (PATK) 0.0 $227k 2.1k 108.43
 View chart
Performance Food Group Common Stock (PFGC) 0.0 $224k -16% 2.5k 89.92
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Atmos Energy Corp Common Stock (ATO) 0.0 $223k 1.3k 167.63
 View chart
Realty Income Corp Common Stock (O) 0.0 $223k +7% 4.0k 56.37
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Ishares Common Stock (ITB) 0.0 $222k 2.3k 96.30
 View chart
Idexx Laboratories Corp Common Stock (IDXX) 0.0 $221k -5% 327.00 676.55
 View chart
Equinix Inc Sr Nt Common Stock (EQIX) 0.0 $221k -8% 288.00 766.15
 View chart
Clearwater Analytics Holdings Common Stock (CWAN) 0.0 $221k NEW 9.1k 24.12
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Carrier Global Corp Common Stock (CARR) 0.0 $220k -2% 4.2k 52.84
 View chart
Global X Common Stock (PAVE) 0.0 $219k +3% 4.6k 47.79
 View chart
Itt Common Stock (ITT) 0.0 $217k -6% 1.2k 173.51
 View chart
Vanguard Common Stock (VTV) 0.0 $216k 1.1k 190.99
 View chart
Rambus Common Stock (RMBS) 0.0 $213k -7% 2.3k 91.89
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Alkami Technology Common Stock (ALKT) 0.0 $212k 9.2k 23.07
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General Mills Common Stock (GIS) 0.0 $212k NEW 4.6k 46.50
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Reinsurance Group America Common Stock (RGA) 0.0 $211k -15% 1.0k 203.46
 View chart
Evercore Partners Common Stock (EVR) 0.0 $211k -12% 621.00 340.26
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Teradyne Common Stock (TER) 0.0 $211k NEW 1.1k 193.56
 View chart
Bjs Wholesale Club Holdings Common Stock (BJ) 0.0 $211k -11% 2.3k 90.03
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Dell Technologies Common Stock (DELL) 0.0 $211k 1.7k 125.88
 View chart
Copart Common Stock (CPRT) 0.0 $208k -33% 5.3k 39.15
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Paypal Holdings Common Stock (PYPL) 0.0 $207k -8% 3.6k 58.38
 View chart
Autozone Common Stock (AZO) 0.0 $207k -4% 61.00 3391.75
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Alliant Energy Corp Common Stock (LNT) 0.0 $207k 3.2k 65.01
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Lockheed Martin Corp Common Stock (LMT) 0.0 $205k +3% 423.00 483.67
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Woodward Common Stock (WWD) 0.0 $204k -15% 674.00 302.32
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Ishares Common Stock (MUB) 0.0 $203k NEW 1.9k 107.11
 View chart
United Parcel Service Common Stock (UPS) 0.0 $203k NEW 2.0k 99.19
 View chart
Graco Common Stock (GGG) 0.0 $202k NEW 2.5k 81.97
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Fair Isaac Corp Common Stock (FICO) 0.0 $201k -20% 119.00 1690.66
 View chart
Home Bancshares Common Stock (HOMB) 0.0 $201k -11% 7.2k 27.78
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Northrop Grumman Corp Common Stock (NOC) 0.0 $201k +3% 352.00 570.20
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Coherent Corp Common Stock (COHR) 0.0 $200k NEW 1.1k 184.57
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Fnb Corp Common Stock (FNB) 0.0 $198k -5% 12k 17.10
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Natwest Group Common Stock (NWG) 0.0 $193k NEW 11k 17.50
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Viavi Solutions Common Stock (VIAV) 0.0 $193k NEW 11k 17.82
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Acv Auctions Common Stock (ACVA) 0.0 $156k +13% 19k 8.02
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Aquestive Therapeutics Common Stock (AQST) 0.0 $155k +7% 24k 6.46
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Doubleverify Holdings Common Stock (DV) 0.0 $154k +5% 13k 11.44
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Grid Dynamics Holdings Common Stock (GDYN) 0.0 $135k +13% 15k 9.03
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Nokia Corp Common Stock (NOK) 0.0 $120k +71% 19k 6.47
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Nomura Holdings Common Stock (NMR) 0.0 $101k NEW 12k 8.39
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Past Filings by Trust Point

SEC 13F filings are viewable for Trust Point going back to 2023