Trust Point Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Trust Point Inc. reported 524 stock positions worth $1.3 billion. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 18.4% of the portfolio, followed by iShares Core 1-5 Year Usd Bo (ISTB, 11.6%) and Wisdomtree US Quality Growth (QGRW, 9.8%). Compared with Q4 2023, it opened 54 new positions, sold out of 25, added to 252 and reduced 181. The biggest buy was a new position in Wisdomtree US Quality Growth (QGRW) and the biggest sale Invesco S&P 500 Low Volatili (SPLV, shares −98%).
- Most Recent 13F
- Q2 2026
- Location
- LA CROSSE, WI
- CIK
- 0001635633
- Portfolio Value
- $1.3B (Q1 2024)
- SEC Filing
- 0001635633-24-000003 ↗ filed Apr 19, 2024
Holdings Value
Holdings 524 stocks · $1.3B
| VIG Vanguard Dividend Apprec ETF | 18.42% | 1,283,644 | $234.4M | Reduce -2.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 11.56% | 3,102,460 | $147.2M | Reduce -1.1% |
| QGRW Wisdomtree US Quality Growth | 9.76% | 3,023,477 | $124.3M | New |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 4.50% | 238,824 | $57.3M | Reduce -3.6% |
| PWR Quanta Services Inc. | 3.35% | 164,342 | $42.7M | Add +26.3% |
| PFG Principal Financial Group | 2.61% | 384,871 | $33.2M | Reduce -0.0% |
| AAPL Apple Inc. | 1.70% | 126,376 | $21.7M | Add +10.2% |
| MSFT Microsoft Corp. | 1.56% | 47,253 | $19.9M | Add +9.2% |
| SCHM Schwab US Mid Cap ETF | 1.38% | 216,113 | $17.6M | Reduce -2.0% |
| IWB iShares Russell 1000 ETF | 1.37% | 60,403 | $17.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.12% | 15,827 | $14.3M | Add +24.5% |
| IVE iShares S&P 500 Value ETF | 1.05% | 71,560 | $13.4M | Reduce 0.0% |
| IVW iShares S&P 500 Growth ETF | 1.01% | 152,599 | $12.9M | No change |
| WTPI Wisdomtree Equity Premium Inc. | 0.86% | 328,527 | $10.9M | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.70% | 34,111 | $8.9M | Reduce -1.1% |
| AMZN Amazon.com Inc. | 0.69% | 48,618 | $8.8M | Add +37.1% |
| IWR iShares Russell Mid-Cap ETF | 0.69% | 104,130 | $8.8M | Reduce -1.1% |
| XOM Exxon Mobil Corp. | 0.67% | 73,278 | $8.5M | Reduce -6.3% |
| GOOGL Alphabet Inc. Class A | 0.65% | 54,973 | $8.3M | Add +20.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.62% | 41,313 | $7.9M | Add +16.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 16,564 | $7.0M | Reduce -6.9% |
| IVV iShares Core S&P 500 ETF | 0.53% | 12,900 | $6.8M | Reduce -6.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.50% | 24,598 | $6.4M | Add +38.4% |
| META Meta Platforms Inc. Class A | 0.46% | 11,985 | $5.8M | Add +24.0% |
| AVGO Broadcom Inc. | 0.45% | 4,290 | $5.7M | Add +14.2% |
| FAST Fastenal Co. | 0.43% | 71,395 | $5.5M | Add +0.0% |
| JPM JPMorgan Chase & Co. | 0.42% | 26,897 | $5.4M | Reduce -8.3% |
| VOO Vanguard S&P 500 ETF | 0.38% | 10,159 | $4.9M | Add +0.4% |
| IVLU iShares MSCI International V | 0.37% | 166,824 | $4.7M | Add +13.3% |
| V Visa Inc. Class A | 0.35% | 15,911 | $4.4M | Add +4.2% |
| AOS Smith (a.o.) Corp. | 0.34% | 49,088 | $4.4M | No change |
| RLY SS Multi-Asset Real Ret ETF | 0.32% | 146,461 | $4.1M | Reduce -37.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.31% | 53,692 | $4.0M | Reduce -0.9% |
| GOOG Alphabet Inc. Class C | 0.31% | 26,111 | $4.0M | Reduce -3.4% |
| PG The Procter & Gamble Co. | 0.30% | 23,360 | $3.8M | Reduce -11.5% |
| SPSC SPS Commerce Inc. | 0.30% | 20,359 | $3.8M | Add +24.7% |
| JNJ Johnson & Johnson | 0.27% | 22,073 | $3.5M | Reduce -17.5% |
| PEP Pepsico Inc. | 0.27% | 19,416 | $3.4M | Reduce -15.8% |
| TSLA Tesla Inc. | 0.27% | 19,263 | $3.4M | Add +69.9% |
| WMT Walmart Inc. | 0.26% | 55,914 | $3.4M | Reduce -10.2% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.26% | 119,087 | $3.3M | Add +9.7% |
| TGT Target Corp. | 0.25% | 18,196 | $3.2M | Reduce -7.2% |
| CATH Global X S&P 500 Ca Val ETF | 0.25% | 50,347 | $3.2M | Reduce -0.4% |
| CVX Chevron Corp. | 0.25% | 20,217 | $3.2M | Add +0.9% |
| HD Home Depot Inc. | 0.24% | 8,110 | $3.1M | Reduce -1.6% |
| MA Mastercard Inc. Class A | 0.24% | 6,386 | $3.1M | Add +5.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.24% | 46,450 | $3.1M | Reduce -98.0% |
| WFC Wells Fargo & Co. | 0.24% | 52,470 | $3.0M | Add +3.4% |
| LLY Eli Lilly & Co. | 0.23% | 3,736 | $2.9M | Add +1.4% |
| CHE Chemed Corp. | 0.22% | 4,291 | $2.8M | Add +7.9% |
| IWM iShares Russell 2000 ETF | 0.21% | 12,980 | $2.7M | Add +10.2% |
| MEDP Medpace Holdings Inc. | 0.20% | 6,401 | $2.6M | Add +30.8% |
| MRK Merck & Co. Inc. | 0.20% | 19,248 | $2.5M | Reduce -6.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.20% | 4,848 | $2.5M | Reduce -1.4% |
| ABT Abbott Laboratories | 0.20% | 22,097 | $2.5M | Reduce -13.9% |
| HON Honeywell International Inc. | 0.20% | 12,109 | $2.5M | Reduce -17.7% |
| VWO Vanguard Ftse Emerging Marke | 0.19% | 59,369 | $2.5M | New |
| ACN Accenture PLC Class A | 0.18% | 6,619 | $2.3M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 0.18% | 6,728 | $2.3M | Reduce -1.2% |
| VXF Vanguard Extended Market ETF | 0.18% | 12,826 | $2.2M | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.18% | 38,163 | $2.2M | Reduce -6.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.17% | 11,535 | $2.2M | Reduce -18.6% |
| FIVE Five Below | 0.17% | 12,103 | $2.2M | Add +21.1% |
| COST Costco Wholesale Corp. | 0.17% | 2,956 | $2.2M | Add +4.9% |
| RBA RB Global Inc. | 0.17% | 28,040 | $2.1M | Add +27.6% |
| UNH Unitedhealth Group Inc. | 0.17% | 4,283 | $2.1M | Reduce -5.2% |
| LOPE Grand Canyon Education Inc. | 0.17% | 15,486 | $2.1M | Add +25.5% |
| GS Goldman Sachs Group Inc. | 0.16% | 4,734 | $2.0M | Add +7.5% |
| AMD Advanced Micro Devices | 0.15% | 10,858 | $2.0M | Add +42.3% |
| GLOB Globant SA | 0.15% | 9,650 | $1.9M | Add +31.9% |
| CAT Caterpillar Inc. | 0.15% | 5,239 | $1.9M | Add +1.9% |
| ABBV Abbvie Inc. | 0.15% | 10,458 | $1.9M | Add +9.5% |
| ADBE Adobe Inc. | 0.15% | 3,745 | $1.9M | Add +9.6% |
| CL Colgate-Palmolive Co. | 0.14% | 20,340 | $1.8M | Reduce -21.1% |
| POWI Power Integrations Inc. | 0.14% | 25,235 | $1.8M | Add +38.9% |
| ORCL Oracle Corp. | 0.14% | 14,087 | $1.8M | Reduce -0.8% |
| MAR Marriott International Class A | 0.14% | 6,936 | $1.8M | Add +1.8% |
| FND Floor & Decor Holdings Inc. Class A | 0.14% | 13,360 | $1.7M | Add +53.7% |
| FRPT Freshpet Inc. | 0.14% | 14,912 | $1.7M | Add +34.4% |
| SIGI Selective Insurance Group | 0.13% | 15,466 | $1.7M | Add +23.4% |
| VZ Verizon Communications Inc. | 0.13% | 40,224 | $1.7M | Reduce -2.6% |
| BKNG Booking Holdings Inc. | 0.13% | 465 | $1.7M | Reduce -2.3% |
| NFLX Netflix Inc. | 0.13% | 2,723 | $1.7M | Add +16.2% |
| CRM Salesforce Inc. | 0.13% | 5,426 | $1.6M | Reduce -1.4% |
| IWO iShares Russell 2000 Growth | 0.13% | 6,028 | $1.6M | Reduce -3.9% |
| IAU iShares Gold Trust | 0.13% | 38,459 | $1.6M | Reduce -1.0% |
| TSCO Tractor Supply Company | 0.13% | 6,113 | $1.6M | Reduce -1.2% |
| LIN Linde PLC | 0.13% | 3,445 | $1.6M | Add +0.1% |
| IWP iShares Russell Mid-Cap Grow | 0.13% | 13,939 | $1.6M | Reduce -0.3% |
| CSCO Cisco Systems Inc. | 0.12% | 30,934 | $1.5M | Reduce -29.5% |
| ALRM Alarm.com Holdings Inc. | 0.12% | 21,257 | $1.5M | Add +47.2% |
| PCTY Paylocity Holding Corp. | 0.12% | 8,954 | $1.5M | Add +44.4% |
| EMR Emerson Electric Co. | 0.12% | 13,351 | $1.5M | Reduce -1.0% |
| KNSL Kinsale Capital Group Inc. | 0.12% | 2,867 | $1.5M | Add +40.2% |
| DE Deere & Co. | 0.12% | 3,643 | $1.5M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.12% | 20,593 | $1.5M | Reduce -11.3% |
| COP Conocophillips | 0.12% | 11,734 | $1.5M | Reduce -0.6% |
| MCD McDonald's Corp. | 0.12% | 5,276 | $1.5M | Reduce -22.3% |
| INTU Intuit Inc. | 0.12% | 2,262 | $1.5M | Add +48.4% |
| ENSG The Ensign Group Inc. | 0.12% | 11,796 | $1.5M | Add +34.2% |
Portfolio Sells Q4 2023 → Q1 2024
| SPLV Invesco S&P 500 Low Volatili | Reduce -98.0% | 0.24% | −11.71 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -97.9% | 0.02% | −0.95 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.1% | 11.56% | −0.78 |
| SCHQ Schwab Long-Term US Treasury | Reduce -84.0% | 0.08% | −0.49 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -37.8% | 0.32% | −0.21 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -87.3% | 0.03% | −0.19 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.16 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -76.2% | 0.04% | −0.14 |
| JNJ Johnson & Johnson | Reduce -17.5% | 0.27% | −0.07 |
| AGGM iShares 1-10 Year U.S. Aggre | Sold out | 0.00% | −0.07 |
| WEC WEC Energy Group Inc. | Sold out | 0.00% | −0.07 |
| ED Consolidated Edison Inc. | Reduce -77.9% | 0.02% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -29.5% | 0.12% | −0.06 |
| HON Honeywell International Inc. | Reduce -17.7% | 0.20% | −0.06 |
| PM Philip Morris International | Reduce -39.9% | 0.07% | −0.06 |
| ES Eversource Energy | Sold out | 0.00% | −0.06 |
| PEP Pepsico Inc. | Reduce -15.8% | 0.27% | −0.06 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.05 |
| AEE Ameren Corporation | Sold out | 0.00% | −0.05 |
| AEP American Electric Power | Reduce -65.4% | 0.03% | −0.05 |
| CAG Conagra Brands Inc. | Reduce -72.7% | 0.02% | −0.05 |
| MCD McDonald's Corp. | Reduce -22.3% | 0.12% | −0.05 |
| VIG Vanguard Dividend Apprec ETF | Reduce -2.0% | 18.42% | −0.05 |
| KDP Keurig Dr Pepper Inc. | Sold out | 0.00% | −0.05 |
| PFE Pfizer Inc. | Reduce -32.8% | 0.08% | −0.05 |
| KHC The Kraft Heinz Co. | Reduce -64.3% | 0.02% | −0.05 |
| NI Nisource Inc. | Sold out | 0.00% | −0.05 |
| SCHR Schwab Intermediate-Term US | Reduce -27.0% | 0.10% | −0.05 |
| DUK Duke Energy Corp. | Reduce -38.8% | 0.06% | −0.04 |
| TMUS T-Mobile US Inc. | Reduce -46.0% | 0.05% | −0.04 |
| EMGF iShares Emerging Markets Equ | Sold out | 0.00% | −0.04 |
| MO Altria Group Inc. | Reduce -68.7% | 0.02% | −0.04 |
| MDLZ Mondelez International Inc. Class A | Reduce -26.7% | 0.09% | −0.04 |
| CME Cme Group Inc. | Reduce -64.5% | 0.02% | −0.04 |
| GD General Dynamics Corp. | Reduce -64.0% | 0.02% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.05% | −0.04 |
| INCY Incyte Corp. | Reduce -61.6% | 0.02% | −0.04 |
| EVRG Evergy Inc. | Sold out | 0.00% | −0.04 |
| YUM Yum! Brands Inc. | Sold out | 0.00% | −0.04 |
| AMGN Amgen Inc. | Reduce -38.8% | 0.05% | −0.04 |
| HSY The Hershey Co. | Reduce -64.5% | 0.02% | −0.04 |
| ABT Abbott Laboratories | Reduce -13.9% | 0.20% | −0.04 |
| CMS CMS Energy Corp. | Reduce -66.9% | 0.02% | −0.04 |
| KO The Coca-Cola Co. | Reduce -23.0% | 0.11% | −0.04 |
| AON Aon PLC Class A | Reduce -63.0% | 0.02% | −0.04 |
| DRI Darden Restaurants Inc. | Sold out | 0.00% | −0.03 |
| CB Chubb Ltd. | Reduce -50.1% | 0.04% | −0.03 |
| ATO Atmos Energy Corp. | Reduce -53.7% | 0.03% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -28.0% | 0.08% | −0.03 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| QGRW Wisdomtree US Quality Growth | New | 9.76% | +9.76 |
| PWR Quanta Services Inc. | Add +26.3% | 3.35% | +1.03 |
| NVDA Nvidia Corp. | Add +24.5% | 1.12% | +0.60 |
| AMZN Amazon.com Inc. | Add +37.1% | 0.69% | +0.24 |
| MSFT Microsoft Corp. | Add +9.2% | 1.56% | +0.22 |
| VWO Vanguard Ftse Emerging Marke | New | 0.19% | +0.19 |
| META Meta Platforms Inc. Class A | Add +24.0% | 0.46% | +0.17 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +38.4% | 0.50% | +0.15 |
| GOOGL Alphabet Inc. Class A | Add +20.8% | 0.65% | +0.13 |
| FV First Trust DW Focus 5 Fund | New | 0.11% | +0.11 |
| AVGO Broadcom Inc. | Add +14.2% | 0.45% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +16.4% | 0.62% | +0.09 |
| MEDP Medpace Holdings Inc. | Add +30.8% | 0.20% | +0.08 |
| KNSL Kinsale Capital Group Inc. | Add +40.2% | 0.12% | +0.06 |
| AMD Advanced Micro Devices | Add +42.3% | 0.15% | +0.06 |
| SM SM Energy Co. | Add +89.2% | 0.10% | +0.06 |
| FRPT Freshpet Inc. | Add +34.4% | 0.14% | +0.06 |
| FND Floor & Decor Holdings Inc. Class A | Add +53.7% | 0.14% | +0.06 |
| LLY Eli Lilly & Co. | Add +1.4% | 0.23% | +0.05 |
| FAST Fastenal Co. | Add +0.0% | 0.43% | +0.05 |
| SMCI Super Micro Computer Inc. | New | 0.05% | +0.05 |
| IVLU iShares MSCI International V | Add +13.3% | 0.37% | +0.05 |
| RBA RB Global Inc. | Add +27.6% | 0.17% | +0.05 |
| ALRM Alarm.com Holdings Inc. | Add +47.2% | 0.12% | +0.04 |
| KAI Kadant Inc. | Add +52.4% | 0.10% | +0.04 |
| QCOM Qualcomm Inc. | Add +49.9% | 0.11% | +0.04 |
| CSGP Costar Group Inc. | New | 0.04% | +0.04 |
| CEG Constellation Energy | New | 0.04% | +0.04 |
| NOG Northern Oil and Gas Inc. | Add +79.7% | 0.09% | +0.04 |
| ITGR Integer Holdings Corp. | Add +39.0% | 0.11% | +0.04 |
| DSGX The Descartes Systems Grp | Add +52.1% | 0.10% | +0.04 |
| NOW ServiceNow Inc. | Add +71.2% | 0.09% | +0.04 |
| MNST Monster Beverage Corp. | New | 0.04% | +0.04 |
| INTU Intuit Inc. | Add +48.4% | 0.12% | +0.04 |
| STVN Stevanato Group SPA | Add +147.0% | 0.06% | +0.04 |
| PCTY Paylocity Holding Corp. | Add +44.4% | 0.12% | +0.04 |
| NFLX Netflix Inc. | Add +16.2% | 0.13% | +0.04 |
| AME Ametek Inc. | New | 0.04% | +0.04 |
| TM Toyota Motor Corp. -Spon ADR | New | 0.03% | +0.03 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.03% | +0.03 |
| SPSC SPS Commerce Inc. | Add +24.7% | 0.30% | +0.03 |
| ENSG The Ensign Group Inc. | Add +34.2% | 0.12% | +0.03 |
| GKOS Glaukos Corp. | Add +53.8% | 0.08% | +0.03 |
| MLM Martin Marietta Materials | New | 0.03% | +0.03 |
| TSLA Tesla Inc. | Add +69.9% | 0.27% | +0.03 |
| WFC Wells Fargo & Co. | Add +3.4% | 0.24% | +0.03 |
| CMG Chipotle Mexican Grill Inc. | New | 0.03% | +0.03 |
| KFY Korn Ferry | Add +55.8% | 0.08% | +0.03 |
| ACVA Acv Auctions Inc. Class A | Add +59.9% | 0.07% | +0.03 |
| LOPE Grand Canyon Education Inc. | Add +25.5% | 0.17% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 463 | $1.2B | QGRW, VIG, VV, IVOV, ISTB |
| Q1 2026 | 521 | $1.2B | QGRW, VIG, IVOV, VV, ISTB |
| Q4 2025 | 479 | $1.3B | VIG, QGRW, ISTB, VV, PFG |
| Q3 2025 | 479 | $1.2B | VIG, QGRW, ISTB, VV, PFG |
| Q2 2025 | 387 | $1.1B | VIG, QGRW, ISTB, VV, PFG |
| Q1 2025 | 457 | $1.1B | VIG, QGRW, ISTB, VV, PFG |
| Q4 2024 | 560 | $1.4B | VIG, ISTB, QGRW, VV, PWR |
| Q3 2024 | 514 | $1.3B | VIG, ISTB, QGRW, VV, PWR |
| Q2 2024 | 494 | $1.2B | VIG, ISTB, QGRW, VV, PWR |
| Q1 2024 | 524 | $1.3B | VIG, ISTB, QGRW, VV, PWR |