2026 Q2 Portfolio Activity
In 2026 Q2, Trust Point Inc. maintained a portfolio of 570 distinct positions. The most significant new addition was HONEYWELL TECHNOLOGIES, now representing 0.11% of the total fund value. They heavily accumulated shares in VANGUARD, increasing the position by 14.4%. Conversely, Trust Point Inc. completely exited their position in QUANTA SERVICES INC.
Position History
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Trust Point Inc.
AUM $1,178M
Total Positions
570
Quarter
2026 Q2
Top Holding
QGRW (13.9%)
Top 10 Concentration
53.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 570
Trust Point Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QGRW
WISDOMTREE
|
Unknown | 13.89% | 11.65% |
#1
Prev: #1
|
6.5 |
—
|
-32,029 | -1.3% |
P
S
|
2,477,989 | $163,621,614 |
$41.07
+59.1%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
VIG
VANGUARD
|
ETF | 11.18% | 10.56% |
#2
Prev: #2
|
6.0 |
—
|
-8,702 | -1.5% |
P
S
|
556,557 | $131,692,547 |
$165.12
+43.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
VV
VANGUARD
|
ETF | 6.45% | 5.01% |
#3
1
Prev: #4
|
5.6 |
—
|
27,795 | 14.4% |
P
S
|
220,883 | $75,963,871 |
$229.04
+49.9%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | ||
|
IVOV
VANGUARD
|
ETF | 6.43% | 5.68% |
#4
1
Prev: #3
|
3.6 |
—
|
22,912 | 3.6% |
P
S
|
664,535 | $75,803,460 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
ISTB
ISHARES
|
ETF | 4.49% | 4.60% |
#5
Prev: #5
|
2.8 |
—
|
3,333 | 0.3% |
P
S
|
1,096,210 | $52,892,475 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
KRE
STATE STREET SP...
|
Unknown | 3.55% | 3.04% |
#6
1
Prev: #7
|
1.9 |
—
|
21,205 | 3.9% |
P
S
|
558,058 | $41,770,739 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.27% | 1.76% |
#7
3
Prev: #10
|
2.9 |
—
|
17,386 | 15.0% |
P
S
|
133,641 | $26,740,031 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PFG
PRINCIPAL FINAN...
|
Financial Services | 2.18% | 2.89% |
#8
Prev: #8
|
0.9 |
—
|
-131,059 | -35.5% |
P
S
|
238,017 | $25,653,472 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVW
ISHARES
|
ETF | 1.65% | 1.49% |
#9
3
Prev: #12
|
1.2 |
—
|
-10,620 | -7.0% |
P
S
|
141,130 | $19,409,608 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWB
ISHARES
|
ETF | 1.63% | 1.71% |
#10
1
Prev: #11
|
1.2 |
—
|
-8,407 | -15.2% |
P
S
|
46,868 | $19,192,450 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVE
ISHARES
|
ETF | 1.33% | 1.27% |
#11
2
Prev: #13
|
1.0 |
—
|
-171 | -0.2% |
P
S
|
69,196 | $15,711,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.32% | 1.01% |
#12
4
Prev: #16
|
2.5 |
—
|
3,001 | 7.4% |
P
S
|
43,506 | $15,547,742 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SPY
SPDR
|
ETF | 1.28% | 1.12% |
#13
2
Prev: #15
|
1.0 |
—
|
231 | 1.2% |
P
S
|
20,118 | $15,023,518 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.18% | 1.18% |
#14
Prev: #14
|
1.0 |
—
|
770 | 2.1% |
P
S
|
37,329 | $13,924,459 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VTI
VANGUARD
|
ETF | 1.07% | 0.95% |
#15
3
Prev: #18
|
0.9 |
—
|
-56 | -0.2% |
P
S
|
34,119 | $12,625,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.02% | 0.83% |
#16
3
Prev: #19
|
0.9 |
—
|
906 | 2.9% |
P
S
|
31,687 | $11,969,780 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVV
ISHARES
|
ETF | 0.86% | 0.74% |
#17
4
Prev: #21
|
0.8 |
—
|
521 | 4.0% |
P
S
|
13,533 | $10,134,731 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWR
ISHARES
|
ETF | 0.85% | 0.77% |
#18
2
Prev: #20
|
0.8 |
—
|
184 | 0.2% |
P
S
|
90,979 | $10,036,801 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
FAST
FASTENAL CO
|
Industrials | 0.84% | 0.66% |
#19
4
Prev: #23
|
2.8 |
—
|
44,028 | 27.0% |
P
S
|
206,812 | $9,933,185 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.78% | 0.99% |
#20
3
Prev: #17
|
0.8 |
—
|
404 | 0.6% |
P
S
|
67,271 | $9,197,287 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SCHM
SCHWAB
|
ETF | 0.77% | 0.66% |
#21
1
Prev: #22
|
0.8 |
—
|
1,777 | 0.7% |
P
S
|
247,145 | $9,112,236 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IVLU
ISHARES
|
ETF | 0.71% | 0.66% |
#22
2
Prev: #24
|
2.3 |
—
|
10,264 | 5.4% |
P
S
|
200,579 | $8,388,217 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VEU
VANGUARD
|
ETF | 0.70% | 0.64% |
#23
2
Prev: #25
|
0.8 |
—
|
-338 | -0.3% |
P
S
|
98,093 | $8,215,295 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.54% | 0.52% |
#24
6
Prev: #30
|
0.7 |
—
|
665 | 2.7% |
P
S
|
25,181 | $6,395,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.54% | 0.57% |
#25
3
Prev: #28
|
0.7 |
—
|
-2,740 | -12.3% |
P
S
|
19,482 | $6,377,049 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.54% | 0.44% |
#26
5
Prev: #31
|
0.7 |
—
|
397 | 2.3% |
P
S
|
17,981 | $6,353,230 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBK
VANGUARD
|
ETF | 0.53% | 0.24% |
#27
22
Prev: #49
|
3.2 |
—
|
8,042 | 88.1% |
P
S
|
17,172 | $6,279,811 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.52% | 0.14% |
#28
54
Prev: #82
|
2.2 |
—
|
575 | 12.1% |
P
S
|
5,309 | $6,128,125 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.51% | 0.57% |
#29
Prev: #29
|
0.7 |
—
|
832 | 1.6% |
P
S
|
53,229 | $6,028,717 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.46% | 0.38% |
#30
4
Prev: #34
|
2.2 |
—
|
1,115 | 9.4% |
P
S
|
12,999 | $5,467,386 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CB
CHUBB LTD
|
Financial Services | 0.46% | 0.04% |
#31
217
Prev: #248
|
3.2 |
—
|
14,408 | 932.6% |
P
S
|
15,953 | $5,435,817 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VOO
VANGUARD
|
ETF | 0.45% | 0.36% |
#32
4
Prev: #36
|
2.2 |
—
|
849 | 12.2% |
P
S
|
7,794 | $5,352,996 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.43% | 0.42% |
#33
1
Prev: #32
|
2.2 |
—
|
475 | 5.6% |
P
S
|
8,919 | $5,023,985 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IEFA
ISHARES
|
ETF | 0.42% | 0.39% |
#34
1
Prev: #33
|
0.7 |
—
|
1,175 | 2.4% |
P
S
|
50,641 | $4,890,906 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.40% | 0.26% |
#35
11
Prev: #46
|
0.7 |
—
|
210 | 4.9% |
P
S
|
4,478 | $4,768,627 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VBR
VANGUARD
|
ETF | 0.39% | 0.36% |
#36
1
Prev: #37
|
0.7 |
—
|
-15 | -0.1% |
P
S
|
19,065 | $4,632,608 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
V
VISA INC
|
Financial Services | 0.39% | 0.35% |
#37
1
Prev: #38
|
0.7 |
—
|
-142 | -1.1% |
P
S
|
13,347 | $4,579,221 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.38% | 0.36% |
#38
3
Prev: #35
|
0.7 |
—
|
2,544 | 4.9% |
P
S
|
54,673 | $4,518,178 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.36% | 0.05% |
#39
181
Prev: #220
|
3.1 |
—
|
11,756 | 681.9% |
P
S
|
13,480 | $4,244,045 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.36% | 0.26% |
#40
7
Prev: #47
|
0.6 |
—
|
20 | 0.2% |
P
S
|
8,796 | $4,200,707 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IJR
ISHARES
|
ETF | 0.36% | 0.30% |
#41
1
Prev: #40
|
0.6 |
—
|
274 | 1.0% |
P
S
|
28,225 | $4,186,050 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IWF
ISHARES
|
ETF | 0.33% | 0.29% |
#42
2
Prev: #44
|
3.1 |
—
|
23,342 | 295.9% |
P
S
|
31,231 | $3,877,954 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.31% | 0.22% |
#43
10
Prev: #53
|
2.1 |
—
|
264 | 9.7% |
P
S
|
2,996 | $3,593,492 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
EFG
ISHARES
|
ETF | 0.28% | 0.22% |
#44
8
Prev: #52
|
2.1 |
—
|
3,793 | 16.7% |
P
S
|
26,570 | $3,305,839 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.28% | 0.25% |
#45
3
Prev: #48
|
2.1 |
—
|
2,093 | 10.4% |
P
S
|
22,165 | $3,250,273 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
VXF
VANGUARD
|
ETF | 0.27% | 0.23% |
#46
4
Prev: #50
|
0.6 |
—
|
153 | 1.2% |
P
S
|
12,979 | $3,195,560 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.26% | 0.22% |
#47
8
Prev: #55
|
0.6 |
—
|
114 | 3.9% |
P
S
|
3,054 | $3,088,724 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
BND
VANGUARD
|
ETF | 0.26% | 0.30% |
#48
7
Prev: #41
|
0.6 |
—
|
-5,485 | -11.8% |
P
S
|
40,988 | $3,008,928 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
CVX
CHEVRON CORP
|
Energy | 0.25% | 0.30% |
#49
7
Prev: #42
|
2.1 |
—
|
1,388 | 8.5% |
P
S
|
17,799 | $2,950,360 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 | |||
|
IAU
ISHARES
|
ETF | 0.25% | 0.29% |
#50
7
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
38,330 | $2,894,297 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-08 |
Showing 1-50 of 570 holdings